Q3 2020 Holdings
Filed 2020-10-29 | 216 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $40.5M | 403,361 | 74.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 100,576 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 4,621 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 32,119 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,770 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,445 | 2.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $881.0K | 50,756 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $695.0K | 1,113 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 6,476 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $508.0K | 3,048 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 795 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $253.0K | 6,700 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 1,497 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $239.4K | 2,604,624 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $110.8K | 2,041,338 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $72.5K | 563,410 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.5K | 452,862 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.9K | 964,212 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.6K | 550,844 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.3K | 150,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 399,506 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.9K | 414,742 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $44.9K | 1,111,909 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $34.8K | 987,821 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4K | 87,503 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 66,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 77,104 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.2K | 320,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 75,264 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.0K | 75,003 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.1K | 422,072 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 49,306 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.3K | 104,010 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.9K | 410,655 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 55,249 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 68,375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 58,016 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.9K | 191,360 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 44,541 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9K | 108,409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 4,462 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 84,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 61,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 132,762 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 107,428 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 84,766 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6K | 14,713 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 29,109 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 36,066 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2K | 21,627 | 0.0% |