Q4 2019 Holdings
Filed 2020-01-15 | 55 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 187,179 | 74.4% |
| Blackline Inc(BL) | COM | 09239B109 | $297.0K | 5,755 | 15.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $152.2K | 647,020 | 8.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.3K | 32,374 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.9K | 29,714 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 6,100 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 6,311 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 10,201 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,625 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,861 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $867 | 11,634 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $785 | 4,310 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $707 | 8,729 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $651 | 11,187 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $625 | 1,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615 | 3,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $579 | 3,080 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $558 | 3,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $543 | 1,850 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $526 | 2,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $510 | 2,477 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $508 | 8,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $479 | 8,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $462 | 5,504 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $448 | 5,830 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $435 | 1,660 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $434 | 3,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $423 | 725 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $396 | 3,400 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $390 | 2,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $390 | 1,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $389 | 1,897 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379 | 205 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $375 | 6,135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $362 | 1,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $331 | 2,785 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $315 | 7,369 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $304 | 2,370 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $298 | 2,255 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $293 | 2,430 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $293 | 4,492 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $287 | 2,485 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $283 | 3,545 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $276 | 3,979 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275 | 855 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $269 | 2,690 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $268 | 4,790 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $242 | 1,140 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $240 | 3,600 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $238 | 5,411 | 0.0% |