Comprehensive Financial Management

Comprehensive Financial Management as of June 30, 2023

Portfolio Holdings for Comprehensive Financial Management

Comprehensive Financial Management holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 65.1 $2.0B 30M 66.73
eBay (EBAY) 14.8 $448M 10M 44.69
Spdr Gold Tr Gold Shs (GLD) 7.6 $230M 1.3M 178.27
Zoom Video Communications In Cl A (ZM) 2.6 $80M 1.2M 67.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $63M 380k 165.40
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $38M 450k 84.49
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $33M 210k 157.83
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $33M 231k 140.80
Nu Hldgs Ord Shs Cl A (NU) 1.0 $32M 4.0M 7.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 24k 444.92
Snowflake Cl A (SNOW) 0.3 $9.6M 55k 175.98
Nautilus Biotechnology (NAUT) 0.3 $8.5M 2.2M 3.87
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $8.3M 1.1M 7.47
Workday Cl A (WDAY) 0.3 $8.2M 36k 225.89
Sentinelone Cl A (S) 0.3 $8.0M 528k 15.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.6M 30k 220.28
Maui Land & Pineapple (MLP) 0.2 $4.9M 345k 14.24
Joby Aviation Common Stock (JOBY) 0.1 $3.9M 378k 10.26
Vicarious Surgical Com Cl A (RBOT) 0.1 $3.8M 2.1M 1.83
Vacasa Class A Com 0.1 $3.7M 5.4M 0.68
Fiscalnote Holdings Com Cl A (NOTE) 0.1 $3.7M 1.0M 3.64
Dell Technologies CL C (DELL) 0.1 $2.6M 48k 54.11
Vmware Cl A Com 0.1 $2.4M 17k 143.69
Palo Alto Networks (PANW) 0.1 $2.4M 9.4k 255.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.2M 39k 56.08
Contextlogic Cl A New (WISH) 0.1 $1.8M 280k 6.58
Aurora Innovation Class A Com (AUR) 0.1 $1.7M 569k 2.94
Planet Labs Pbc Com Cl A (PL) 0.0 $1.4M 444k 3.22
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.3M 706k 1.86
Akili Common Stock (AKLI) 0.0 $1.2M 1.1M 1.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 13k 83.35
Applovin Corp Com Cl A (APP) 0.0 $1.0M 39k 25.73
Luminar Technologies Com Cl A (LAZR) 0.0 $979k 142k 6.88
Rigetti Computing Common Stock (RGTI) 0.0 $865k 737k 1.18
Matterport Com Cl A (MTTR) 0.0 $710k 225k 3.15
Astra Space Com Cl A 0.0 $701k 1.9M 0.37
Twist Bioscience Corp (TWST) 0.0 $538k 26k 20.46
Coupang Cl A (CPNG) 0.0 $358k 21k 17.40
Docusign (DOCU) 0.0 $337k 6.6k 51.09
Berkeley Lts 0.0 $254k 518k 0.49
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $174k 18k 9.95
Embark Technology Com New 0.0 $162k 57k 2.86
Snap Cl A (SNAP) 0.0 $122k 10k 11.84
Robinhood Mkts Com Cl A (HOOD) 0.0 $121k 12k 9.98
Tempo Automation Holdings In (TMPOQ) 0.0 $18k 48k 0.38