Q1 2023 Holdings
Filed 2023-05-16 | 128 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $71.1M | 415,476 | 29.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.4M | 252,188 | 6.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.4M | 57,207 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8M | 185,179 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.2M | 70,383 | 4.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.7M | 158,231 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 192,752 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1M | 53,680 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 19,802 | 3.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.8M | 193,168 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1M | 180,321 | 2.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.0M | 65,089 | 2.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.7M | 115,482 | 2.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.5M | 225,679 | 1.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.4M | 193,835 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2M | 99,030 | 1.7% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.1M | 199,281 | 1.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.1M | 111,890 | 1.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.9M | 51,005 | 1.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.2M | 60,758 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 11,804 | 1.3% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $2.8M | 399,828 | 1.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.5M | 48,783 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 22,476 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 20,875 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.9M | 72,679 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,202 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,633 | 0.5% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $679.5K | 104,697 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $666.9K | 925 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $661.7K | 6,731 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $656.6K | 20,130 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $652.4K | 5,229 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $651.1K | 2,155 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $649.1K | 12,900 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $648.1K | 3,172 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $645.6K | 4,824 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $642.1K | 5,735 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $638.6K | 8,908 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $638.2K | 9,579 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $620.4K | 14,312 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $616.6K | 2,948 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $596.9K | 18,400 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $409.8K | 7,510 | 0.2% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $397.8K | 10,461 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $316.3K | 3,604 | 0.1% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $252.6K | 10,700 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $246.8K | 10,773 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $238.3K | 10,302 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $233.6K | 4,462 | 0.1% |