Q1 2021 Holdings
Filed 2021-05-14 | 71 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communicatn Class(CHTR) | CL A | 16119P108 | $3.9M | 6,240 | 90.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $218.0K | 7,612 | 5.1% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $32.8K | 540,938 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17.8K | 341,593 | 0.4% |
| iShares Core S&P Small Cap(IJR) | ETF | 464287804 | $12.3K | 113,005 | 0.3% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $9.6K | 346,000 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $9.6K | 60,156 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,359 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $4.8K | 37,961 | 0.1% |
| Intercontl Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.5K | 65,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,805 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2K | 11,485 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.0K | 64,111 | 0.1% |
| Brit Amer Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6K | 93,449 | 0.1% |
| Seagate Technology(STX) | SHS | G7945M107 | $3.3K | 43,618 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.3K | 17,361 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 23,182 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9K | 58,885 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 38,817 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.5K | 6,388 | 0.1% |
| Canadian PAC Railway F | COM | 13645T100 | $2.5K | 6,618 | 0.1% |
| Onemain Holdings Incorpo(OMF) | COM | 68268W103 | $2.4K | 45,492 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $2.3K | 80,529 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 33,459 | 0.0% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $2.1K | 55,595 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.1K | 58,415 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 21,633 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,510 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.8K | 8,368 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,626 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,464 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 23,073 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $1.4K | 12,452 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.4K | 2,880 | 0.0% |
| Facebook Inc Class(META) | CL A | 30303M102 | $1.4K | 4,694 | 0.0% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 24,601 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 31,004 | 0.0% |
| Expedia Group Inc.(EXPE) | COM NEW | 30212P303 | $1.3K | 7,470 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 6,789 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 22,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,202 | 0.0% |
| Spdr S&P Metals & Mining Etf(XME) | S&P METALS MNG | 78464A755 | $1.2K | 31,172 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,462 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $1.2K | 40,896 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 3,892 | 0.0% |
| Carvana Co Class A(CVNA) | CL A | 146869102 | $1.1K | 4,022 | 0.0% |
| Netlifx Inc.(NFLX) | COM | 64110L106 | $1.0K | 1,981 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.0K | 5,039 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $974 | 11,554 | 0.0% |
| Coupa Software Incorpora(COUPEUR) | COM | 22266L106 | $820 | 3,221 | 0.0% |