Q1 2024 Holdings
Filed 2024-05-06 | 138 holdings | $280.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $74.2M | 380,426 | 26.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.3M | 66,346 | 6.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.2M | 255,244 | 6.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.6M | 86,556 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2M | 156,381 | 4.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.3M | 292,407 | 4.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.9M | 156,988 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6M | 225,741 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 56,823 | 3.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.7M | 127,967 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 92,841 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 168,160 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 35,743 | 2.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.0M | 55,710 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 11,288 | 2.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.8M | 50,876 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6M | 69,811 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 30,633 | 1.6% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $4.1M | 265,058 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.0M | 84,224 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.4M | 98,771 | 1.2% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $3.1M | 122,737 | 1.1% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $3.0M | 207,326 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 33,350 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 3,000 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,827 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 12,323 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,800 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 8,971 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 25,338 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 36,641 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,590 | 0.4% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.0M | 101,617 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.0M | 38,550 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $864.1K | 6,703 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $837.2K | 70,000 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $491.3K | 18,400 | 0.2% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $345.9K | 8,219 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $328.7K | 4,000 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $319.5K | 2,927 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $301.8K | 5,333 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $285.6K | 20,432 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $274.6K | 6,819 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $264.8K | 4,608 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $252.0K | 10,780 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $240.5K | 10,317 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.5K | 560 | 0.1% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $229.8K | 10,325 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.9K | 1,900 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $176.6K | 2,790 | 0.1% |