Q4 2020 Holdings
Filed 2021-02-01 | 199 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $55.0M | 402,739 | 86.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 3,330 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,456 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $984.0K | 54,514 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $959.0K | 21,375 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $743.0K | 1,123 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $710.0K | 6,645 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $456.0K | 6,004 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $362.0K | 1,696 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 840 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $251.1K | 2,591,362 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $154.4K | 1,085,504 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $135.7K | 2,182,430 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $83.8K | 593,597 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.4K | 989,292 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.6K | 144,377 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $49.0K | 1,037,827 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.0K | 409,869 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.6K | 528,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 346,040 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $39.6K | 963,418 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4K | 91,689 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 68,881 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.2K | 328,343 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 70,759 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.8K | 74,397 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.3K | 108,697 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.0K | 407,867 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 47,441 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.7K | 396,139 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 50,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 41,979 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 43,990 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.9K | 182,986 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5K | 109,901 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 4,150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 53,189 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 124,693 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 112,437 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 14,309 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 35,934 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6K | 20,623 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 97,396 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6K | 50,393 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 48,976 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1K | 74,704 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $4.1K | 69,491 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 54,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 23,774 | 0.0% |