Q1 2019 Holdings
Filed 2019-04-09 | 27 holdings | $119.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $92.2K | 513,425 | 77.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.2K | 32,374 | 5.2% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.3K | 299,400 | 4.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 27,902 | 1.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 6,100 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 6,311 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $982 | 10,052 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $933 | 5,596 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $928 | 5,771 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $749 | 9,715 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $717 | 9,958 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $674 | 4,310 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612 | 6,050 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $586 | 14,344 | 0.5% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $539 | 11,187 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $508 | 3,323 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $448 | 2,600 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $428 | 6,295 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $401 | 6,594 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398 | 1,981 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $369 | 5,696 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291 | 1,030 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $288 | 1,725 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $275 | 7,236 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $237 | 1,233 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $219 | 1,409 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $218 | 2,027 | 0.2% |