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
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
SPDR SERIES TRUST	BIL	Common	468,710	163,053	43,036,939,000	14,971,513,000	6.07		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 MUN BD FD INC	VTEB	Common	540,806	109,096	27,159,277,000	5,288,848,000	3.83		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	540,946	373,443	24,980,900,000	17,414,780,000	3.53		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
iSHARES TRUST	IEFA	Common	327,574	223,540	22,111,245,000	15,156,572,000	3.12		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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	261,578	-31,520	18,964,405,000	-1,997,964,000	2.68		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
EXXON MOBIL CORP	XOM	Common	156,633	-383	16,798,889,000	-419,486,000	2.37	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	COM	151,600	-8,900	16,259,100,000	-1,341,330,000	2.29		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
iSHARES TRUST	IVV	Common	33,976	23	15,143,568,000	1,186,332,000	2.14		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
MICROSOFT CORP	MSFT	Common	29,914	1,319	10,186,914,000	1,942,975,000	1.44	0.00	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	101,650	-78,890	9,752,301,000	-6,705,725,000	1.38		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
iSHARES TRUST	IWM	Common	39,766	3,488	7,446,982,000	974,985,000	1.05		Hist	06/30/2023
KLA CORP	KLAC	Common	14,973	-4	7,262,204,000	1,283,835,000	1.03	0.01	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
iSHARES TRUST	IWB	Common	28,880	-3,032	7,039,225,000	-148,327,000	0.99		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
Phillips 66	PSX	COM	71,609	0	6,830,066,000	-429,654,000	0.96	0.02	Hist	06/30/2023
Phillips 66	PSX	PUT	71,500	0	6,819,670,000	-429,000,000	0.96		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	10	0	5,178,100,000	522,100,000	0.73		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
Alphabet Inc.	GOOGL	COM	41,005	166	4,908,299,000	672,070,000	0.69		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FID	Common	293,320	-51,904	4,511,262,000	-908,755,000	0.64		Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	62,536	0	4,115,494,000	-23,764,000	0.58	0.13	Hist	06/30/2023
iSHARES TRUST	EEM	Common	104,021	2,408	4,115,071,000	105,422,000	0.58		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	OPTION	11,900	0	4,057,900,000	383,537,000	0.57		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	31,220	616	3,776,683,000	593,867,000	0.53		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
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