Q3 2021 Holdings
Filed 2021-10-14 | 52 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.2M | 292,059 | 98.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $435.4K | 2,101,700 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 3,474 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 27,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 31,548 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,393 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 96,282 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 82,065 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 14,204 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 6,311 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.5K | 57,670 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 9,222 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8K | 6,100 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 10,443 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,017 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,041 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,430 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 17,483 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,060 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $984 | 13,058 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $947 | 7,100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $883 | 8,673 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $875 | 3,325 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $752 | 2,951 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $706 | 9,485 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $571 | 5,226 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $550 | 10,461 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $472 | 17,227 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $456 | 5,845 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $415 | 13,548 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $414 | 7,670 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $403 | 939 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $401 | 1,252 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $399 | 6,458 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $369 | 1,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268 | 981 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $262 | 995 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $258 | 5,122 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $254 | 470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $250 | 1,765 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $243 | 3,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $242 | 1,257 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $240 | 2,311 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $234 | 835 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $217 | 2,485 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $216 | 2,950 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $214 | 2,598 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $213 | 2,485 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $209 | 655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $206 | 360 | 0.0% |