Q2 2020 Holdings
Filed 2020-10-20 | 53 holdings | $676.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $417.0K | 5,030 | 61.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229.6K | 604,370 | 33.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.5K | 29,589 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 33,370 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 6,311 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 6,100 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 10,254 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $966 | 5,894 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $889 | 13,452 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $871 | 4,310 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566 | 205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557 | 2,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $542 | 1,485 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $540 | 2,517 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $516 | 1,666 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $499 | 2,585 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $499 | 3,427 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $492 | 1,660 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $483 | 8,070 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $473 | 8,817 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $472 | 2,622 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $457 | 790 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $450 | 2,529 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $447 | 7,816 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $435 | 1,200 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $419 | 8,290 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $400 | 1,762 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $379 | 5,068 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $369 | 2,180 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $364 | 8,010 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $360 | 1,525 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $342 | 2,785 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $337 | 7,885 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $335 | 3,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $323 | 6,795 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $318 | 6,330 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $317 | 4,637 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $310 | 1,140 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $309 | 2,255 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306 | 2,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296 | 3,150 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $290 | 3,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $286 | 4,790 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $275 | 7,471 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $263 | 5,250 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $256 | 3,200 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $254 | 3,421 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $245 | 4,022 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $243 | 2,485 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $242 | 8,753 | 0.0% |