Q4 2022 Holdings
Filed 2023-02-24 | 139 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $53.5M | 415,476 | 24.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.5M | 279,447 | 7.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.7M | 58,219 | 5.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3M | 71,076 | 5.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.3M | 160,560 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4M | 160,667 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 192,617 | 4.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.9M | 191,764 | 3.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.9M | 76,047 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 181,597 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6M | 45,472 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 16,401 | 2.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.1M | 122,532 | 2.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.7M | 95,147 | 2.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.4M | 221,289 | 2.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.0M | 84,382 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.9M | 46,565 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6M | 91,831 | 1.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.2M | 104,121 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 90,810 | 1.4% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2.9M | 152,063 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 14,354 | 1.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.9M | 126,586 | 1.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.9M | 72,260 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,325 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,856 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 65,101 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,635 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 9,376 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 15,032 | 0.6% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $907.0K | 34,023 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $661.7K | 13,200 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $618.6K | 11,162 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $605.0K | 21,371 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $581.4K | 17,944 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $577.2K | 881 | 0.3% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $572.2K | 173,894 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $526.1K | 18,400 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $510.1K | 4,342 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $495.2K | 4,939 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $486.5K | 7,531 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $474.2K | 10,526 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $473.1K | 2,233 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $469.5K | 9,589 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $464.5K | 1,658 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $459.0K | 8,652 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $437.9K | 6,681 | 0.2% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $427.3K | 12,317 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $419.3K | 3,720 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $398.6K | 1,881 | 0.2% |