Q4 2019 Holdings
Filed 2020-02-07 | 192 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $29.3M | 457,479 | 89.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $649.0K | 2,210 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $499.0K | 14,775 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $419.0K | 1,975 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $353.0K | 1,083 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.0K | 5,920 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $272.0K | 826 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225.1K | 760,991 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $88.7K | 497,040 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $54.0K | 429,491 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.3K | 618,720 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.7K | 324,239 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.4K | 226,154 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $23.2K | 113,313 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1K | 65,406 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.9K | 171,170 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.0K | 534,459 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.5K | 105,741 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.5K | 129,067 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.2K | 276,382 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.0K | 386,250 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.0K | 311,891 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.8K | 95,821 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.9K | 83,082 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.7K | 87,657 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 254,444 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.6K | 95,590 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3K | 98,393 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 85,892 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 25,640 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 105,831 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $7.2K | 174,174 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 39,112 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 72,863 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.8K | 31,300 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.7K | 53,457 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 49,114 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5K | 83,439 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.6K | 114,411 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,778 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.4K | 48,988 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.4K | 275,492 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.3K | 49,601 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 14,979 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.1K | 57,810 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 25,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 15,667 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 35,785 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.4K | 30,330 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 82,079 | 0.0% |