Q1 2021 Holdings
Filed 2021-05-11 | 202 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $58.6M | 402,739 | 65.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.3M | 331,014 | 26.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 2,897 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,427 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,521 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $801.0K | 7,413 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $684.0K | 1,109 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $433.0K | 1,696 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 998 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $254.6K | 2,581,179 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $182.7K | 1,103,277 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $154.8K | 2,246,714 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $86.4K | 587,471 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.8K | 976,149 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.8K | 147,702 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $52.0K | 1,019,807 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.3K | 523,171 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $44.1K | 380,058 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $42.4K | 955,102 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0K | 336,054 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6K | 89,604 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 66,845 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.2K | 333,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 68,785 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.0K | 106,883 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.5K | 73,899 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 47,113 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.5K | 396,741 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $12.8K | 402,378 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 50,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 43,197 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9K | 43,099 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 4,149 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.9K | 182,524 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6K | 109,228 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 117,377 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 53,386 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 112,684 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 35,577 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3K | 22,352 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 13,923 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 97,436 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 47,123 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5K | 46,931 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,949 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.9K | 65,254 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,985 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 49,201 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 50,170 | 0.0% |