Q2 2021 Holdings
Filed 2021-08-13 | 233 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $74.2M | 404,947 | 85.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 36,828 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 2,600 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,337 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,187 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.0K | 7,339 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $801.0K | 1,110 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 1,027 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $407.0K | 1,695 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $277.6K | 2,698,956 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $219.0K | 8,586 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $207.0K | 1,192,007 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $180.2K | 2,503,863 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $99.4K | 642,317 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.6K | 1,083,628 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.4K | 150,886 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $56.4K | 1,089,703 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.2K | 112,011 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $45.6K | 998,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 320,754 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.5K | 371,110 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.6K | 496,160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 67,142 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.8K | 131,404 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.9K | 329,764 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.1K | 79,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 67,602 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 47,134 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.5K | 395,196 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.7K | 424,246 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 55,594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 43,936 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 4,179 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 43,686 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2K | 205,243 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $8.2K | 182,524 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0K | 109,357 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.7K | 286,890 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0K | 44,419 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 120,614 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.3K | 62,019 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3K | 107,210 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 112,954 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7K | 22,337 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5K | 13,839 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 1,996 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 96,096 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 34,982 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8K | 64,514 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 45,027 | 0.0% |