Comprehensive Financial Management as of Dec. 31, 2023
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 62.0 | $1.8B | 29M | 61.41 | |
| eBay (EBAY) | 15.5 | $438M | 10M | 43.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.6 | $243M | 1.3M | 191.17 | |
| Zoom Video Communications In Cl A (ZM) | 3.0 | $84M | 1.2M | 71.91 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $68M | 377k | 179.97 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $45M | 5.4M | 8.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $40M | 448k | 88.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $36M | 231k | 155.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $35M | 210k | 165.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $12M | 24k | 477.22 | |
| Snowflake Cl A (SNOW) | 0.4 | $11M | 55k | 199.00 | |
| Workday Cl A (WDAY) | 0.4 | $10M | 36k | 276.06 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $9.3M | 942k | 9.86 | |
| Nautilus Biotechnology (NAUT) | 0.2 | $6.6M | 2.2M | 2.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $6.3M | 27k | 237.22 | |
| Maui Land & Pineapple (MLP) | 0.2 | $5.5M | 345k | 15.89 | |
| Palo Alto Networks (PANW) | 0.1 | $2.8M | 9.4k | 294.88 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $2.5M | 378k | 6.65 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $2.5M | 569k | 4.37 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.2M | 39k | 57.96 | |
| Vacasa Cl A New (VCSA) | 0.1 | $2.2M | 272k | 8.20 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.8M | 24k | 76.50 | |
| Contextlogic Cl A New (LOGC) | 0.1 | $1.7M | 280k | 5.95 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.6M | 39k | 39.85 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $1.2M | 706k | 1.69 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $1.2M | 1.0M | 1.14 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.1M | 444k | 2.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0M | 13k | 79.51 | |
| Twist Bioscience Corp (TWST) | 0.0 | $968k | 26k | 36.86 | |
| Vicarious Surgical Com Cl A | 0.0 | $760k | 2.1M | 0.37 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $725k | 737k | 0.98 | |
| Matterport Com Cl A (MTTR) | 0.0 | $606k | 225k | 2.69 | |
| Akili Common Stock (AKLI) | 0.0 | $518k | 1.1M | 0.49 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $500k | 148k | 3.37 | |
| Docusign (DOCU) | 0.0 | $392k | 6.6k | 59.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $347k | 700.00 | 495.22 | |
| Coupang Cl A (CPNG) | 0.0 | $333k | 21k | 16.19 | |
| Astra Space Cl A New (ASTR) | 0.0 | $289k | 127k | 2.28 | |
| Snap Cl A (SNAP) | 0.0 | $174k | 10k | 16.93 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $170k | 18k | 9.73 | |
| Allakos (ALLK) | 0.0 | $55k | 20k | 2.73 |
