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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total US Stock Market ETF | $56.4M | 175669 | 30.27% |
| 2 | Vanguard FTSE Developed Markets ETF | $17.8M | 277967 | 9.57% |
| 3 | Intuit Com | $17.7M | 40956 | 9.51% |
| 4 | Vanguard S&P 500 ETF | $17.5M | 29270 | 9.39% |
| 5 | Payoneer Global Inc | $14.0M | 2890975 | 7.50% |
| 6 | Vanguard FTSE Emerging Markets ETF | $9.0M | 167405 | 4.86% |
| 7 | iShares Gold Trust | $8.9M | 100804 | 4.77% |
| 8 | SPDR Developed World Ex-US ETF | $7.0M | 152557 | 3.74% |
| 9 | Vanguard Growth Index Fund ETF | $5.3M | 12241 | 2.87% |
| 10 | Invesco Exchange (traded FD TR S&P500 Eql WGT) | $3.8M | 19744 | 2.04% |
| 11 | Tortoise North American Pipeline Fund | $2.9M | 68388 | 1.56% |
| 12 | Apple | $1.7M | 6653 | 0.91% |
| 13 | Microsoft | $1.5M | 3941 | 0.78% |
| 14 | Vanguard Large-Cap (index Fund) | $1.5M | 4880 | 0.78% |
| 15 | Alphabet (Google) Class A | $1.2M | 4200 | 0.65% |
| 16 | Vanguard Value Index Fund ETF | $1.2M | 6113 | 0.64% |
| 17 | Alphabet (Google) Class C | $1.2M | 4179 | 0.64% |
| 18 | KraneShares California Carbon Allowance ETF | $1.1M | 77045 | 0.61% |
| 19 | Vanguard Small-Cap Growth ETF | $1.1M | 3680 | 0.60% |
| 20 | SPDR Emerging Markets ETF | $1.0M | 22356 | 0.56% |
| 21 | Vanguard Small-Cap Value ETF | $987K | 4545 | 0.53% |
| 22 | Crowdstrike | $822K | 2108 | 0.44% |
| 23 | SPDR S&P 500 ETF | $792K | 1218 | 0.43% |
| 24 | Barclays Select MLP ETN | $642K | 18680 | 0.34% |
| 25 | Vanguard Total World Stock Index ETF | $521K | 3770 | 0.28% |
| 26 | JPMorgan Chase & Co | $505K | 1718 | 0.27% |
| 27 | Equinix Inc. | $472K | 482 | 0.25% |
| 28 | Vanguard S&P 500 Growth ETF | $472K | 1158 | 0.25% |
| 29 | CIGNA | $447K | 1676 | 0.24% |
| 30 | Digital Realty Trust | $406K | 2257 | 0.22% |
| 31 | Bank New York | $369K | 3112 | 0.20% |
| 32 | MSG Networks | $347K | 1082 | 0.19% |
| 33 | iShares Core S&P 500 ETF | $342K | 524 | 0.18% |
| 34 | Sportradar Group AG | $297K | 17800 | 0.16% |
| 35 | iShares MSCI EM-ex China ETF | $275K | 3504 | 0.15% |
| 36 | Exxon Mobil | $264K | 1560 | 0.14% |
| 37 | Corning Inc | $260K | 1915 | 0.14% |
| 38 | Vanguard Sector | $258K | 371 | 0.14% |
| 39 | WP Carey Inc | $251K | 3655 | 0.13% |
| 40 | iShares MSCI ACWI ETF | $240K | 1740 | 0.13% |
| 41 | Verisk Analytics Inc | $233K | 1231 | 0.13% |
| 42 | Johnson & Johnson | $233K | 957 | 0.13% |
| 43 | Rockwell Automation | $214K | 598 | 0.11% |
| 44 | Goldman Sachs | $193K | 229 | 0.10% |
| 45 | ConocoPhillips | $165K | 1250 | 0.09% |
| 46 | Blackstone Group | $161K | 1406 | 0.09% |
| 47 | Fair Isaac Corp Com | $157K | 148 | 0.08% |
| 48 | Home Depot Inc | $157K | 478 | 0.08% |
| 49 | Quaker Chemical Corp | $148K | 1197 | 0.08% |
| 50 | Amazon.com | $124K | 600 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.