Q1 2020 Holdings
Filed 2020-05-14 | 49 holdings | $103.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9K | 93,971 | 5.7% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 134,796 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 15,904 | 4.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 43,971 | 3.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.3K | 46,680 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 8,850 | 3.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 36,779 | 3.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.2K | 56,506 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 18,177 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,520 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 85,116 | 2.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.8K | 34,041 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,448 | 2.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.8K | 15,647 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 24,327 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 16,973 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7K | 22,431 | 2.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 93,561 | 2.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 168,057 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 184,576 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,069 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,334 | 2.4% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.3K | 72,685 | 2.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.3K | 38,924 | 2.2% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.3K | 124,639 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 76,096 | 2.1% |
| Zogenix Inc | COM NEW | 98978L204 | $2.2K | 87,295 | 2.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 94,193 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 58,251 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,289 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 52,967 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 9,901 | 1.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 44,906 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 20,645 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,858 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $939 | 19,375 | 0.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $896 | 20,494 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $895 | 18,119 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $789 | 4,423 | 0.8% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $720 | 88,977 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685 | 589 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $674 | 11,802 | 0.7% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $649 | 13,289 | 0.6% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $641 | 27,306 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $633 | 3,835 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $568 | 32,903 | 0.6% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $528 | 16,699 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $478 | 11,355 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $255 | 6,879 | 0.2% |