Fort Point Capital Partners LLC [Rocket]

Holdings

Fort Point Capital Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	540,946	373,443	24,980,900,000	17,414,780,000	3.53		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	327,574	223,540	22,111,245,000	15,156,572,000	3.12		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	468,710	163,053	43,036,939,000	14,971,513,000	6.07		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	58,442	23,429	23,802,286,000	10,634,921,000	3.36		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	170,897	393	75,755,389,000	5,952,629,000	10.69		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	507,070	832	21,890,212,000	5,842,467,000	3.09		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	540,806	109,096	27,159,277,000	5,288,848,000	3.83		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	29,600	3,700	10,934,832,000	3,200,419,000	1.54		Hist	06/30/2023
Apple Inc.	AAPL	Common	83,100	3,958	16,118,973,000	3,068,462,000	2.28		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	163,286	28,079	17,427,515,000	2,860,313,000	2.46		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	80,641	36,061	5,096,536,000	2,334,806,000	0.72		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	381,649	28,665	37,382,520,000	2,211,194,000	5.28		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	10,953	9,540	2,411,501,000	2,113,412,000	0.34		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	29,914	1,319	10,186,914,000	1,942,975,000	1.44	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	73,184	52,255	2,516,066,000	1,801,759,000	0.36		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	53,932	491	7,030,576,000	1,510,655,000	0.99		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,535	2,483	7,002,435,000	1,428,519,000	0.99		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	41,223	16,432	3,010,519,000	1,277,131,000	0.42		Hist	06/30/2023
iSHARES TRUST	IVV	Common	33,976	23	15,143,568,000	1,186,332,000	2.14		Hist	06/30/2023
iSHARES TRUST	MBB	Common	40,418	12,180	3,769,585,000	1,094,599,000	0.53		Hist	06/30/2023
iSHARES TRUST	IWM	Common	39,766	3,488	7,446,982,000	974,985,000	1.05		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	41,005	166	4,908,299,000	672,070,000	0.69		Hist	06/30/2023
NETFLIX INC	NFLX	Common	6,468	56	2,849,089,000	633,871,000	0.40	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,947	164	1,669,686,000	618,866,000	0.24	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	31,220	616	3,776,683,000	593,867,000	0.53		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	6,317	2,628	1,256,388,000	557,101,000	0.18		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	175,150	8,282	7,125,099,000	383,614,000	1.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	226,516	5,172	8,075,298,000	372,520,000	1.14		Hist	06/30/2023
Ferrari N.V.	RACE	COM	5,957	2	1,937,276,000	323,828,000	0.27	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,311	55	1,083,813,000	309,057,000	0.15	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,441	136	1,193,625,000	305,347,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	7,435	4,100	542,235,000	302,649,000	0.08		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,961	480	1,739,537,000	243,409,000	0.25		Hist	06/30/2023
Walmart Inc.	WMT	Common	6,093	1,233	957,638,000	241,088,000	0.14	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,139	207	1,690,031,000	233,208,000	0.24		Hist	06/30/2023
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