Q1 2021 Holdings
Filed 2021-05-11 | 51 holdings | $476.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $350.0K | 2,635 | 73.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.6K | 689,825 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.2K | 446,263 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1K | 129,490 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 103,719 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 33,628 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 30,530 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,323 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 805 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 41,114 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 34,912 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,485 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,918 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,190 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $996 | 900 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $919 | 2,310 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $873 | 19,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860 | 5,234 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $831 | 9,600 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $812 | 15,255 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $773 | 33,193 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $627 | 3,400 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $617 | 3,900 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $556 | 2,400 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $545 | 3,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $526 | 2,880 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $501 | 12,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $479 | 1,490 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $409 | 2,030 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $397 | 10,150 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $380 | 3,030 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $371 | 4,036 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $353 | 3,789 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $352 | 1,080 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $344 | 5,529 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $343 | 8,696 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $319 | 7,040 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $278 | 1,320 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $272 | 16,416 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265 | 2,000 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $253 | 1,165 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $229 | 4,469 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $212 | 325 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $205 | 575 | 0.0% |
| RH(RH) | COM | 74967X103 | $200 | 335 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $188 | 11,542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51 | 200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $51 | 277 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48 | 632 | 0.0% |