Q4 2023 Holdings
Filed 2024-02-08 | 93 holdings | $289.1M | 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 | $53.9M | 1,096,587 | 18.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42.0M | 413,085 | 14.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.1M | 150,063 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 34,323 | 5.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.7M | 94,729 | 3.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.1M | 128,532 | 2.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.5M | 198,885 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 179,639 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 172,546 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 18,810 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 153,646 | 2.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.3M | 123,390 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.1M | 127,160 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 30,240 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 71,056 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 12,334 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 16,950 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 10,474 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,979 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 28,176 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,313 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 21,976 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.2M | 62,178 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,479 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,415 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 21,055 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,433 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,434 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 13,897 | 0.5% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.4M | 833,802 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 4,506 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,762 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,652 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 18,200 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.2M | 24,716 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,931 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,188 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,199 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,112 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,162 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,636 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898.6K | 5,733 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $841.2K | 9,246 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $819.3K | 16,597 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $810.6K | 5,123 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $753.5K | 7,848 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $742.1K | 43,221 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $741.3K | 5,260 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $726.0K | 5,007 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $717.9K | 14,988 | 0.2% |