Q2 2020 Holdings
Filed 2020-08-06 | 182 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.4M | 48,809 | 37.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,906 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,443 | 9.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 49,358 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,655 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.0K | 6,481 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $566.0K | 1,111 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,491 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 787 | 2.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $226.8K | 2,589,281 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $59.7K | 1,142,891 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.5K | 499,435 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $57.3K | 496,142 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.0K | 576,762 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $47.1K | 1,178,268 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.0K | 987,194 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43.7K | 409,271 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.5K | 150,073 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $39.8K | 1,100,423 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 88,398 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7K | 89,423 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 67,412 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.1K | 88,108 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $14.8K | 488,390 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 73,126 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.4K | 261,190 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 49,572 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.5K | 107,879 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.7K | 421,080 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.9K | 145,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 43,261 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $8.0K | 200,913 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 55,100 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 65,102 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 46,019 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 4,223 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 48,729 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.3K | 80,266 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 131,025 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8K | 88,966 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 108,419 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 52,702 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 14,778 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 103,163 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 21,731 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 49,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,796 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 41,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,147 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.9K | 18,874 | 0.0% |