CIK: 0001950962 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 3,261,652 | $151 | 42.2% | $52.33 | 0.0% | COM CL A | 00827B106 |
| ACWI | ISHARES TR | 398,706 | $40 | 11.1% | $0.10 | — | MSCI ACWI ETF | 464288257 |
| COIN | COINBASE GLOBAL INC | 161,416 | $31 | 8.6% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| EEM | ISHARES TR | 203,501 | $9 | 2.6% | $0.05 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 47,950 | $9 | 2.4% | $0.18 | — | GOLD SHS | 78463V107 |
| GTLB | GITLAB INC | 141,532 | $8 | 2.2% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,882 | $7 | 2.1% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 36,850 | $7 | 1.9% | $0.18 | — | FTSE RAFI 1500 | 46137V597 |
| SPY | SPDR S&P 500 ETF TR | 12,413 | $6 | 1.6% | $0.45 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 70,811 | $6 | 1.5% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 12,732 | $5 | 1.3% | $0.36 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 114,573 | $4 | 1.2% | $0.04 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 21,458 | $4 | 1.0% | $164.84 | 0.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 33,573 | $3 | 0.9% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| DOCU | DOCUSIGN INC | 29,382 | $3 | 0.9% | $114.77 | 0.0% | COM | 256163106 |
| ORCL | ORACLE CORP | 36,155 | $3 | 0.8% | $76.97 | 0.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 8,712 | $3 | 0.8% | $291.40 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 10,210 | $2 | 0.6% | $248.19 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 798 | $2 | 0.6% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,355 | $2 | 0.6% | $86.76 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,202 | $2 | 0.6% | $323.46 | 0.0% | CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,977 | $2 | 0.6% | $92.38 | 0.0% | COM NEW | 12541W209 |
| DIS | DISNEY WALT CO | 14,850 | $2 | 0.6% | $141.24 | 0.0% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,220 | $2 | 0.5% | $0.17 | — | FTSE RAFI 1000 | 46137V613 |
| GD | GENERAL DYNAMICS CORP | 6,960 | $2 | 0.5% | $204.81 | 0.0% | COM | 369550108 |
| EFA | ISHARES TR | 22,020 | $2 | 0.5% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 3,349 | $2 | 0.5% | $499.50 | 0.0% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 3,855 | $2 | 0.4% | $0.42 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 13,691 | $2 | 0.4% | $0.11 | — | ADR | 670100205 |
| NKE | NIKE INC | 11,022 | $1 | 0.4% | $131.94 | 0.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 13,272 | $1 | 0.4% | $93.67 | 0.0% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,097 | $1 | 0.4% | $481.10 | 0.0% | COM | 00724F101 |
| — | UNILEVER PLC | 30,373 | $1 | 0.4% | $0.05 | — | SPON ADR NEW | 904767704 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 26,535 | $1 | 0.4% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,646 | $1 | 0.4% | $118.86 | 0.0% | COM | 459506101 |
| SBUX | STARBUCKS CORP | 13,922 | $1 | 0.4% | $85.95 | 0.0% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,200 | $1 | 0.3% | $82.47 | 0.0% | CL A | 192446102 |
| V | VISA INC | 5,318 | $1 | 0.3% | $210.05 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,875 | $1 | 0.3% | $313.99 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 20,677 | $1 | 0.3% | $50.28 | 0.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 3,318 | $1 | 0.3% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,327 | $1 | 0.3% | $0.05 | — | FTSE DEV MKT ETF | 921943858 |
| BDX | BECTON DICKINSON & CO | 4,004 | $1 | 0.3% | $241.03 | 0.0% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 1,702 | $1 | 0.3% | $89.50 | 0.0% | COM | 697435105 |
| IWF | ISHARES TR | 3,365 | $1 | 0.3% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 5,101 | $1 | 0.3% | $151.80 | 0.0% | COM | 478160104 |
| BIIB | BIOGEN INC | 4,182 | $1 | 0.2% | $217.46 | 0.0% | COM | 09062X103 |
| PXF | INVESCO EXCH TRADED FD TR II | 18,759 | $1 | 0.2% | $0.05 | — | FTSE RAFI DEV | 46138E743 |
| AMZN | AMAZON COM INC | 233 | $1 | 0.2% | $154.52 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 263 | $1 | 0.2% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 4,786 | $1 | 0.2% | $0.15 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 4,779 | $1 | 0.2% | $114.60 | 0.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 4,047 | $1 | 0.2% | $148.42 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,183 | $1 | 0.2% | $142.14 | 0.0% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,221 | $1 | 0.2% | $13.34 | 0.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 2,601 | $1 | 0.2% | $0.23 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 3,789 | $1 | 0.2% | $44.59 | 0.0% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,000 | $1 | 0.2% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,063 | $0 | 0.1% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| WDAY | WORKDAY INC | 1,852 | $0 | 0.1% | $238.31 | 0.0% | CL A | 98138H101 |
| REET | ISHARES TR | 14,845 | $0 | 0.1% | $0.03 | — | GLOBAL REIT ETF | 46434V647 |
| SCHB | SCHWAB STRATEGIC TR | 7,935 | $0 | 0.1% | $0.05 | — | US BRD MKT ETF | 808524102 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,062 | $0 | 0.1% | $0.03 | — | FTSE RAFI SML | 46138E735 |
| ICF | ISHARES TR | 5,822 | $0 | 0.1% | $0.07 | — | COHEN STEER REIT | 464287564 |
| DEM | WISDOMTREE TR | 8,701 | $0 | 0.1% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| VV | VANGUARD INDEX FDS | 1,815 | $0 | 0.1% | $0.21 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 650 | $0 | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,300 | $0 | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| GSBD | GOLDMAN SACHS BDC INC | 16,276 | $0 | 0.1% | $19.76 | 0.0% | SHS | 38147U107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $0 | 0.1% | $568.16 | 0.0% | COM | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,033 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| SCHM | SCHWAB STRATEGIC TR | 4,101 | $0 | 0.1% | $0.08 | — | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,332 | $0 | 0.1% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 1,778 | $0 | 0.1% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 2,258 | $0 | 0.1% | $0.12 | — | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 3,335 | $0 | 0.1% | $83.37 | 0.0% | COM | 808513105 |
| ABNB | AIRBNB INC | 1,610 | $0 | 0.1% | $159.27 | 0.0% | COM CL A | 009066101 |
| EMB | ISHARES TR | 2,682 | $0 | 0.1% | $0.10 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 2,412 | $0 | 0.1% | $0.11 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 1,182 | $0 | 0.1% | $0.21 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 3,997 | $0 | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| MUB | ISHARES TR | 2,230 | $0 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 2,119 | $0 | 0.1% | $0.10 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 513 | $0 | 0.1% | $0.42 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 700 | $0 | 0.1% | $245.73 | 0.0% | COM | 235851102 |
| — | AVADEL PHARMACEUTICALS PLC | 17,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05337M104 |
| — | TILRAY BRANDS INC | 10,000 | $0 | 0.0% | $0.01 | — | COM CL 2 | 88688T100 |