Q4 2018 Holdings
Filed 2019-01-15 | 20 holdings | $85.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.3K | 489,425 | 76.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.2K | 32,374 | 6.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.0K | 300,000 | 4.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 6,100 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,000 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,747 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 6,311 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786 | 8,050 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $745 | 5,686 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $579 | 4,310 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $519 | 7,485 | 0.6% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $492 | 11,187 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $475 | 12,800 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $418 | 2,600 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404 | 1,981 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $387 | 7,034 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $383 | 6,387 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $277 | 1,884 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $245 | 7,196 | 0.3% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $223 | 4,610 | 0.3% |