Q4 2022 Holdings
Filed 2023-02-14 | 82 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $32.9M | 387,565 | 17.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $23.8M | 2,458,387 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 29,599 | 6.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.5M | 86,495 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3M | 193,632 | 3.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.6M | 131,565 | 3.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.8M | 128,532 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 33,208 | 3.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.6M | 35,273 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.6M | 157,616 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 154,134 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6M | 68,436 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 112,302 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 16,590 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 34,057 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 19,620 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 20,981 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,798 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,816 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 8,087 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,783 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 12,849 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,245 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7M | 10,700 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 29,382 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,739 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 12,059 | 0.8% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.4M | 833,802 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,961 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,248 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 18,900 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,258 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 21,494 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,361 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 11,611 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 8,360 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $965.1K | 3,795 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $938.7K | 6,594 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $908.1K | 19,062 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $903.8K | 3,387 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $901.9K | 3,257 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $856.0K | 8,102 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819.8K | 4,641 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $799.3K | 19,243 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $748.6K | 9,548 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $734.1K | 3,523 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $656.7K | 4,706 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $647.4K | 4,787 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $634.0K | 15,106 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $624.3K | 1,855 | 0.3% |