Q2 2023 Holdings
Filed 2023-07-28 | 93 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $39.7M | 413,946 | 16.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $31.5M | 2,051,587 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 32,036 | 6.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.7M | 149,816 | 4.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.7M | 90,205 | 3.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6M | 192,982 | 3.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.3M | 143,787 | 3.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.9M | 40,153 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 161,641 | 2.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.6M | 128,532 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 173,023 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 32,266 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 71,753 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 16,590 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 9,437 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,865 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 11,760 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 8,382 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 22,319 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 26,591 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,612 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9M | 11,866 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 16,130 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,641 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,036 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,205 | 0.7% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.6M | 833,802 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 29,082 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5M | 29,382 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,832 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,819 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 18,900 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 7,812 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,060 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,959 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,706 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,847 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,769 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 18,200 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,634 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,914 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 11,099 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.0M | 22,884 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $948.7K | 6,036 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $930.2K | 9,390 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $925.2K | 3,248 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $914.6K | 2,162 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $912.0K | 17,626 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $819.5K | 3,104 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $774.3K | 16,768 | 0.3% |