Q4 2021 Holdings
Filed 2022-02-14 | 281 holdings | $78.0M | 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 | $64.3M | 258,240 | 82.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 21,692 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,062 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,427 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,826 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,560 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $956.0K | 1,684 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $744.0K | 1,141 | 1.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $638.0K | 26,099 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $418.0K | 2,905 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $413.0K | 4,106 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $356.0K | 1,768 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $292.1K | 2,697,558 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $225.0K | 8,586 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.0K | 774 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $186.9K | 2,447,663 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $153.2K | 856,412 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $121.3K | 706,495 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.4K | 151,992 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65.7K | 1,097,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0K | 326,829 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $53.4K | 1,060,338 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6K | 104,059 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46.7K | 401,441 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $42.6K | 984,096 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.4K | 476,771 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 65,185 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.6K | 77,974 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6K | 68,787 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.6K | 335,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 56,477 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.1K | 109,020 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8K | 46,973 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.3K | 390,995 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.0K | 409,781 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 55,474 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 4,203 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.0K | 135,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 39,179 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.9K | 186,554 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7K | 107,656 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.3K | 286,913 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 108,654 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.1K | 141,250 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.9K | 173,655 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.8K | 237,880 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.8K | 299,006 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4K | 123,764 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 25,566 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0K | 41,496 | 0.0% |