Q1 2020 Holdings
Filed 2020-05-01 | 182 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $22.7M | 337,479 | 89.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.0K | 2,294 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 2,140 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $396.0K | 14,775 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $298.0K | 936 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 7,170 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $178.4K | 753,311 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $63.8K | 450,538 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $53.5K | 400,941 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.0K | 260,082 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $28.3K | 233,217 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.6K | 167,121 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $24.4K | 145,754 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.8K | 348,862 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.2K | 515,253 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $16.6K | 114,657 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 54,152 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.8K | 92,945 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.2K | 258,245 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.0K | 141,051 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 62,623 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 352,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 46,705 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 71,083 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 240,415 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1K | 93,917 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 218,140 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3K | 161,786 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.0K | 77,704 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 82,899 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.4K | 69,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 24,364 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 62,038 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.0K | 76,852 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 104,569 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.2K | 91,201 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.6K | 276,898 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 21,965 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 47,883 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.7K | 25,121 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 16,252 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,750 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4K | 107,210 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 25,573 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 35,752 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $2.1K | 109,229 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 10,128 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.9K | 89,497 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9K | 30,449 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 16,769 | 0.0% |