Q2 2023 Holdings
Filed 2023-08-03 | 123 holdings | $249.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $69.7M | 415,476 | 27.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.4M | 250,253 | 6.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.1M | 57,228 | 5.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5M | 177,395 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.6M | 70,084 | 4.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.0M | 158,104 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 199,920 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 19,223 | 3.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.5M | 211,526 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4M | 52,147 | 3.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2M | 181,422 | 2.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.1M | 65,223 | 2.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.6M | 304,522 | 2.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.3M | 108,695 | 2.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.6M | 207,336 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.4M | 52,978 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 32,545 | 1.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.1M | 199,394 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.9M | 86,442 | 1.6% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $3.8M | 517,113 | 1.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.1M | 60,938 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 28,623 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 20,575 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 33,965 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 23,552 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7M | 66,891 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,622 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $960.5K | 8,435 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $928.3K | 4,786 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $924.3K | 8,112 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $881.7K | 7,190 | 0.4% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $873.8K | 17,079 | 0.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $850.8K | 113,592 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $798.9K | 18,400 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $739.0K | 6,400 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $737.2K | 940 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $732.6K | 3,127 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $732.6K | 15,498 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $719.9K | 2,467 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $689.2K | 21,928 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $608.5K | 9,564 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $494.5K | 7,600 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $387.8K | 7,053 | 0.2% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $387.2K | 10,054 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $323.3K | 3,453 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $247.8K | 10,774 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $239.9K | 4,517 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $237.9K | 10,306 | 0.1% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $229.2K | 9,700 | 0.1% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $225.0K | 10,308 | 0.1% |