Q4 2020 Holdings
Filed 2021-02-16 | 109 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.2M | 75,844 | 75.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $380.0K | 10,570 | 12.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $74.3K | 130,198 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.7K | 1,230,117 | 2.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $20.9K | 416,687 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.4K | 177,389 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 32,359 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 30,620 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $11.4K | 77,895 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8K | 74,830 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $7.4K | 51,491 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 37,190 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 80,513 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 76,772 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 95,612 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 53,157 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 46,727 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 16,729 | 0.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.1K | 86,936 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 77,491 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 39,639 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 49,681 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7K | 37,641 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 34,489 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 12,585 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 26,708 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 21,308 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2K | 103,069 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.1K | 20,553 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 14,238 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,741 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 35,376 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8K | 27,829 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 21,276 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 12,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,194 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 33,156 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 22,205 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.5K | 25,377 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5K | 4,139 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4K | 67,586 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 20,566 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,966 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,258 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3K | 24,956 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 6,706 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 12,085 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.0K | 18,005 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 21,632 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,421 | 0.0% |