CIK: 0001950962 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $204,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 2,488,387 | $44,940 | 22.0% | $52.33 | -48.0% | COM CL A | 00827B106 |
| ACWI | ISHARES TR | 381,384 | $31,994 | 15.7% | $0.10 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 254,681 | $10,213 | 5.0% | $8.09 | — | MSCI EMG MKT ETF | 464287234 |
| GTLB | GITLAB INC | 141,532 | $7,521 | 3.7% | $59.68 | -22.1% | CLASS A COM | 37637K108 |
| COIN | COINBASE GLOBAL INC | 157,616 | $7,411 | 3.6% | $195.40 | -51.3% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 42,375 | $7,138 | 3.5% | $0.18 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 89,026 | $5,756 | 2.8% | $13.29 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,782 | $4,906 | 2.4% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 30,565 | $4,687 | 2.3% | $0.18 | — | FTSE RAFI 1500 | 46137V597 |
| SPY | SPDR S&P 500 ETF TR | 12,348 | $4,678 | 2.3% | $0.45 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 113,987 | $3,911 | 1.9% | $0.04 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 13,805 | $3,019 | 1.5% | $165.45 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 28,243 | $2,799 | 1.4% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 20,333 | $2,780 | 1.4% | $164.84 | -9.8% | COM | 037833100 |
| ORCL | ORACLE CORP | 35,633 | $2,490 | 1.2% | $76.97 | -9.3% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,030 | $2,221 | 1.1% | $85.32 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 8,499 | $2,183 | 1.1% | $291.40 | -9.6% | COM | 594918104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 910,302 | $2,167 | 1.1% | $2.38 | — | CL A SHS | 37611X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,561 | $2,072 | 1.0% | $86.76 | +2.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 20,350 | $1,921 | 0.9% | $132.37 | -18.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 847 | $1,846 | 0.9% | $133.77 | -12.6% | CAP STK CL A | 02079K305 |
| DOCU | DOCUSIGN INC | 29,382 | $1,686 | 0.8% | $114.77 | -29.5% | COM | 256163106 |
| QQQ | INVESCO QQQ TR | 5,978 | $1,679 | 0.8% | $0.36 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,560 | $1,649 | 0.8% | $9.41 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,034 | $1,647 | 0.8% | $323.46 | -3.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 10,210 | $1,646 | 0.8% | $248.19 | -22.8% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,361 | $1,536 | 0.8% | $2.19 | — | FTSE RAFI 1000 | 46137V613 |
| GD | GENERAL DYNAMICS CORP | 6,754 | $1,503 | 0.7% | $204.81 | +4.2% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 4,200 | $1,463 | 0.7% | $28.99 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 31,740 | $1,455 | 0.7% | $2.02 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 13,022 | $1,451 | 0.7% | $0.11 | — | ADR | 670100205 |
| NKE | NIKE INC | 13,412 | $1,375 | 0.7% | $128.26 | -13.2% | CL B | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,837 | $1,312 | 0.6% | $92.38 | +3.3% | COM NEW | 12541W209 |
| HD | HOME DEPOT INC | 4,761 | $1,306 | 0.6% | $305.62 | -12.0% | COM | 437076102 |
| INTU | INTUIT | 3,349 | $1,291 | 0.6% | $499.50 | -19.0% | COM | 461202103 |
| EFA | ISHARES TR | 20,165 | $1,260 | 0.6% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 13,607 | $1,230 | 0.6% | $93.59 | -3.4% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,413 | $1,129 | 0.6% | $118.86 | -5.3% | COM | 459506101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,034 | $1,111 | 0.5% | $481.10 | -15.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 3,989 | $1,108 | 0.5% | $312.82 | -9.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 13,695 | $1,046 | 0.5% | $85.95 | -18.1% | COM | 855244109 |
| V | VISA INC | 5,175 | $1,019 | 0.5% | $210.05 | -4.3% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 3,912 | $964 | 0.5% | $241.03 | -1.1% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,834 | $866 | 0.4% | $82.47 | -12.6% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 20,083 | $856 | 0.4% | $50.28 | -14.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,774 | $847 | 0.4% | $151.80 | +5.4% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 1,702 | $841 | 0.4% | $89.50 | -0.9% | COM | 697435105 |
| BIIB | BIOGEN INC | 4,097 | $836 | 0.4% | $217.46 | -6.0% | COM | 09062X103 |
| WMT | WALMART INC | 6,771 | $823 | 0.4% | $44.35 | -0.7% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,233 | $703 | 0.3% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| PXF | INVESCO EXCH TRADED FD TR II | 17,135 | $682 | 0.3% | $0.05 | — | FTSE RAFI DEV | 46138E743 |
| VOE | VANGUARD INDEX FDS | 4,851 | $628 | 0.3% | $1.88 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 3,729 | $621 | 0.3% | $148.42 | +0.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 263 | $575 | 0.3% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 4,329 | $560 | 0.3% | $114.60 | -8.2% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 3,845 | $553 | 0.3% | $142.14 | -3.4% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,000 | $501 | 0.2% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 2,601 | $491 | 0.2% | $0.23 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 4,345 | $442 | 0.2% | $45.32 | — | CORE US AGGBD ET | 464287226 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,723 | $413 | 0.2% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| MUB | ISHARES TR | 3,865 | $411 | 0.2% | $45.05 | — | NATIONAL MUN ETF | 464288414 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,221 | $392 | 0.2% | $13.34 | -25.9% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 3,660 | $389 | 0.2% | $127.00 | -1.5% | COM | 023135106 |
| ICF | ISHARES TR | 5,822 | $354 | 0.2% | $0.07 | — | COHEN STEER REIT | 464287564 |
| SCHB | SCHWAB STRATEGIC TR | 7,940 | $351 | 0.2% | $0.05 | — | US BRD MKT ETF | 808524102 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,844 | $345 | 0.2% | $0.03 | — | FTSE RAFI SML | 46138E735 |
| DEM | WISDOMTREE TR | 8,738 | $324 | 0.2% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| VV | VANGUARD INDEX FDS | 1,815 | $313 | 0.2% | $0.21 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 650 | $312 | 0.2% | $500.83 | -3.2% | COM | 22160K105 |
| REET | ISHARES TR | 12,496 | $302 | 0.1% | $0.03 | — | GLOBAL REIT ETF | 46434V647 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $299 | 0.1% | $568.16 | -4.1% | COM | 883556102 |
| GSBD | GOLDMAN SACHS BDC INC | 16,276 | $281 | 0.1% | $19.76 | -6.6% | SHS | 38147U107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,462 | $271 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| WDAY | WORKDAY INC | 1,852 | $259 | 0.1% | $238.31 | -23.8% | CL A | 98138H101 |
| SCHM | SCHWAB STRATEGIC TR | 4,105 | $258 | 0.1% | $0.08 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 2,258 | $257 | 0.1% | $0.12 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 3,997 | $253 | 0.1% | $54.06 | +5.0% | COM | 191216100 |
| IWN | ISHARES TR | 1,778 | $242 | 0.1% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| IEI | ISHARES TR | 1,955 | $233 | 0.1% | $119.18 | — | 3 7 YR TREAS BD | 464288661 |
| SCHW | SCHWAB CHARLES CORP | 3,335 | $211 | 0.1% | $83.37 | -21.4% | COM | 808513105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,953 | $202 | 0.1% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $95 | 0.0% | $4.81 | 0.0% | COM | 94724R108 |
| — | TILRAY BRANDS INC | 17,070 | $53 | 0.0% | $1.29 | — | COM CL 2 | 88688T100 |