CIK: 0001950962 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $196,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 2,458,387 | $46,119 | 23.5% | $52.33 | -50.0% | COM CL A | 00827B106 |
| ACWI | ISHARES TR | 352,425 | $27,429 | 14.0% | $0.10 | — | MSCI ACWI ETF | 464288257 |
| COIN | COINBASE GLOBAL INC | 157,616 | $10,165 | 5.2% | $195.40 | -64.3% | COM CL A | 19260Q107 |
| EEM | ISHARES TR | 260,261 | $9,078 | 4.6% | $8.67 | — | MSCI EMG MKT ETF | 464287234 |
| GTLB | GITLAB INC | 128,532 | $6,583 | 3.4% | $59.68 | -2.2% | CLASS A COM | 37637K108 |
| GLD | SPDR GOLD TR | 41,450 | $6,411 | 3.3% | $0.18 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 89,206 | $5,544 | 2.8% | $13.29 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 12,720 | $4,564 | 2.3% | $10.93 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 30,243 | $4,407 | 2.2% | $0.18 | — | FTSE RAFI 1500 | 46137V597 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,630 | $4,309 | 2.2% | $81.95 | — | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 119,087 | $3,755 | 1.9% | $1.39 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,330 | $3,734 | 1.9% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 13,805 | $2,905 | 1.5% | $165.45 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 28,313 | $2,799 | 1.4% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 19,902 | $2,750 | 1.4% | $164.84 | -6.4% | COM | 037833100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 833,802 | $2,601 | 1.3% | $2.38 | — | CL A SHS | 37611X100 |
| ORCL | ORACLE CORP | 35,087 | $2,143 | 1.1% | $76.97 | -8.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 8,356 | $1,946 | 1.0% | $291.40 | -11.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 20,215 | $1,907 | 1.0% | $132.37 | -21.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,252 | $1,740 | 0.9% | $86.76 | -3.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 16,915 | $1,618 | 0.8% | $111.24 | -1.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,997 | $1,601 | 0.8% | $323.46 | -12.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 5,979 | $1,601 | 0.8% | $0.36 | — | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 29,382 | $1,571 | 0.8% | $114.77 | -45.4% | COM | 256163106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,636 | $1,476 | 0.8% | $5.72 | — | FTSE RAFI 1000 | 46137V613 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,060 | $1,462 | 0.7% | $9.41 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 4,310 | $1,421 | 0.7% | $36.67 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 6,557 | $1,391 | 0.7% | $204.81 | +3.0% | COM | 369550108 |
| META | META PLATFORMS INC | 10,210 | $1,385 | 0.7% | $248.19 | -35.1% | CL A | 30303M102 |
| — | UNILEVER PLC | 31,247 | $1,370 | 0.7% | $2.02 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 4,850 | $1,338 | 0.7% | $304.98 | -11.2% | COM | 437076102 |
| INTU | INTUIT | 3,349 | $1,297 | 0.7% | $499.50 | -15.4% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 12,790 | $1,274 | 0.6% | $0.11 | — | ADR | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,196 | $1,181 | 0.6% | $92.38 | +6.9% | COM NEW | 12541W209 |
| MDT | MEDTRONIC PLC | 14,112 | $1,149 | 0.6% | $93.13 | -13.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 13,624 | $1,148 | 0.6% | $85.95 | -8.8% | COM | 855244109 |
| NKE | NIKE INC | 13,433 | $1,121 | 0.6% | $128.26 | -20.8% | CL B | 654106103 |
| BIIB | BIOGEN INC | 4,031 | $1,076 | 0.5% | $217.46 | -2.3% | COM | 09062X103 |
| EFA | ISHARES TR | 18,765 | $1,051 | 0.5% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 3,989 | $1,026 | 0.5% | $312.82 | -12.2% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,554 | $966 | 0.5% | $117.24 | -11.4% | COM | 459506101 |
| V | VISA INC | 5,081 | $903 | 0.5% | $210.05 | -5.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 6,699 | $869 | 0.4% | $44.35 | -5.3% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 3,847 | $857 | 0.4% | $241.03 | -2.7% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 5,106 | $836 | 0.4% | $87.56 | -1.1% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,029 | $834 | 0.4% | $481.10 | -21.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 19,511 | $780 | 0.4% | $50.28 | -20.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,720 | $771 | 0.4% | $151.80 | +0.7% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,724 | $731 | 0.4% | $82.47 | -24.9% | CL A | 192446102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,739 | $645 | 0.3% | $1.08 | — | VAN FTSE DEV MKT | 921943858 |
| PXF | INVESCO EXCH TRADED FD TR II | 17,774 | $624 | 0.3% | $1.31 | — | FTSE RAFI DEV | 46138E743 |
| VOE | VANGUARD INDEX FDS | 4,997 | $609 | 0.3% | $5.39 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 5,260 | $506 | 0.3% | $112.04 | -1.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,655 | $476 | 0.2% | $3.87 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 3,721 | $470 | 0.2% | $142.14 | -8.1% | COM | 742718109 |
| MMM | 3M CO | 4,237 | $468 | 0.2% | $114.60 | -15.9% | COM | 88579Y101 |
| MUB | ISHARES TR | 4,365 | $448 | 0.2% | $51.64 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 4,435 | $427 | 0.2% | $46.35 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 3,660 | $414 | 0.2% | $127.00 | -0.5% | COM | 023135106 |
| PEP | PEPSICO INC | 2,428 | $396 | 0.2% | $148.42 | +4.0% | COM | 713448108 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,820 | $385 | 0.2% | $0.76 | — | FTSE RAFI EMNG | 46138E727 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,221 | $351 | 0.2% | $13.34 | -33.3% | CL A | 69608A108 |
| SCHB | SCHWAB STRATEGIC TR | 7,946 | $334 | 0.2% | $0.05 | — | US BRD MKT ETF | 808524102 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,390 | $317 | 0.2% | $1.16 | — | FTSE RAFI SML | 46138E735 |
| ICF | ISHARES TR | 5,822 | $312 | 0.2% | $0.07 | — | COHEN STEER REIT | 464287564 |
| COST | COSTCO WHSL CORP NEW | 650 | $307 | 0.2% | $500.83 | -0.6% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,000 | $301 | 0.2% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 1,815 | $297 | 0.2% | $0.21 | — | LARGE CAP ETF | 922908637 |
| DEM | WISDOMTREE TR | 8,961 | $292 | 0.1% | $0.85 | — | EMER MKT HIGH FD | 97717W315 |
| WDAY | WORKDAY INC | 1,852 | $282 | 0.1% | $238.31 | -34.3% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $279 | 0.1% | $568.16 | -2.5% | COM | 883556102 |
| REET | ISHARES TR | 12,499 | $266 | 0.1% | $0.03 | — | GLOBAL REIT ETF | 46434V647 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,290 | $252 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 2,370 | $249 | 0.1% | $5.08 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 3,106 | $247 | 0.1% | $79.52 | — | CORE S&P TTL STK | 464287150 |
| GSBD | GOLDMAN SACHS BDC INC | 16,276 | $243 | 0.1% | $19.76 | -14.4% | SHS | 38147U107 |
| SCHW | SCHWAB CHARLES CORP | 3,335 | $240 | 0.1% | $83.37 | -20.6% | COM | 808513105 |
| IWN | ISHARES TR | 1,808 | $233 | 0.1% | $2.30 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 3,907 | $221 | 0.1% | $54.06 | +3.7% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 3,459 | $209 | 0.1% | $0.08 | — | US MID-CAP ETF | 808524508 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,941 | $185 | 0.1% | $16.91 | — | EMRNG MKT SVRG | 46138E784 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $158 | 0.1% | $4.81 | +6.3% | COM | 94724R108 |
| — | TILRAY BRANDS INC | 17,070 | $47 | 0.0% | $1.29 | — | COM CL 2 | 88688T100 |