Q3 2022 Holdings
Filed 2022-11-10 | 83 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $46.1M | 2,458,387 | 74.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.2M | 157,616 | 16.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,915 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,031 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $834.0K | 3,029 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 19,511 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506.0K | 5,260 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.0K | 3,660 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 650 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.4K | 352,425 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1K | 260,261 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.6K | 128,532 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 41,450 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 89,206 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 12,720 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.4K | 30,243 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 54,630 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8K | 119,087 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 102,330 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 13,805 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,902 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.6K | 833,802 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 35,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,356 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,215 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 21,252 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,997 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 29,382 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 10,636 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5K | 29,060 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,310 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,557 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,210 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 31,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,850 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,349 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 12,790 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 12,196 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 14,112 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13,624 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,433 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,765 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,989 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $966 | 10,554 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $903 | 5,081 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $869 | 6,699 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $857 | 3,847 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $836 | 5,106 | 0.0% |