Q3 2020 Holdings
Filed 2020-10-15 | 198 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 17,133 | 46.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,079 | 10.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $830.0K | 29,511 | 7.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $818.0K | 39,293 | 7.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $788.0K | 16,122 | 7.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $706.0K | 10,911 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $555.0K | 3,351 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $392.0K | 3,548 | 3.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $269.0K | 19,324 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 5,172 | 1.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.2K | 494,680 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 33,571 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.0K | 36,659 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 19,888 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,477 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 102,935 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 12,107 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 57,298 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 13,118 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 73,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,787 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 802 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,137 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 10,190 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 11,110 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,873 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 10,698 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,881 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 29,265 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 14,607 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 12,379 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6K | 30,699 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 16,872 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 137,282 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,826 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,755 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,283 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4K | 31,991 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,657 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 10,419 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,388 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 15,238 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.2K | 17,577 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,232 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 31,010 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,525 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 290,221 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 2,864 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 23,468 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,310 | 0.0% |