Q3 2021 Holdings
Filed 2021-10-27 | 232 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $67.0M | 251,098 | 84.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 35,815 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,152 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,337 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,159 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $807.0K | 1,109 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.0K | 7,333 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.0K | 1,019 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $362.0K | 1,646 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0K | 2,860 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $276.7K | 2,693,846 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $203.0K | 8,586 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $177.2K | 2,500,469 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $153.0K | 904,028 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $103.9K | 676,709 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67.0K | 1,084,070 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.9K | 151,878 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $54.8K | 1,077,912 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0K | 109,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 315,451 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $44.6K | 383,931 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $43.5K | 996,878 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.1K | 480,601 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3K | 65,986 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.0K | 328,707 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0K | 78,737 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 66,673 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.8K | 111,302 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 47,115 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.8K | 394,394 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.6K | 428,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 42,989 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 53,123 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 4,161 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 43,414 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.8K | 198,117 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $8.4K | 187,386 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0K | 109,357 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.7K | 298,803 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.6K | 286,899 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 40,565 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 115,079 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2K | 62,019 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8K | 101,489 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 114,160 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 112,365 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6K | 171,436 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5K | 13,782 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3K | 20,846 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 70,869 | 0.0% |