Q2 2019 Holdings
Filed 2019-07-10 | 53 holdings | $409.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $286.0K | 5,340 | 69.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $84.5K | 514,225 | 20.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.7K | 32,374 | 1.6% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.8K | 299,400 | 1.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 27,989 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 6,100 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,813 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 6,311 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,789 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0K | 10,052 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $968 | 5,790 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $903 | 8,075 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $878 | 10,877 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $831 | 4,305 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $737 | 10,147 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $734 | 9,380 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $704 | 4,310 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $687 | 6,848 | 0.2% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $564 | 11,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557 | 4,160 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $522 | 3,333 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $503 | 2,900 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $482 | 1,845 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $452 | 2,600 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $451 | 3,465 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422 | 1,981 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $411 | 5,830 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $397 | 6,033 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $392 | 2,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $376 | 1,900 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $376 | 2,690 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352 | 1,202 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $352 | 1,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $345 | 7,200 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $332 | 725 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331 | 175 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $322 | 5,250 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $321 | 1,900 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $317 | 3,200 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $299 | 4,270 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $288 | 2,550 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $283 | 6,779 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $283 | 7,236 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $277 | 2,225 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $275 | 5,200 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $256 | 2,255 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $252 | 4,386 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237 | 2,065 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $236 | 2,955 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $227 | 2,485 | 0.1% |