Comprehensive Financial Management

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