Q3 2021 Holdings
Filed 2021-11-15 | 253 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 23,269 | 24.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 10,554 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,937 | 13.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $984.0K | 3,418 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $635.0K | 1,406 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.0K | 5,488 | 7.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $562.0K | 8,300 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 3,990 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $73.1K | 835,122 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $66.0K | 457,591 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $65.6K | 323,024 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $64.9K | 486,704 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.0K | 749,091 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.1K | 142,423 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.3K | 214,314 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.6K | 509,147 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46.2K | 756,589 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.0K | 152,788 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 30,038 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,901 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3K | 39,609 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2K | 77,377 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,235 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 59,799 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 81,249 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 9,184 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,062 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,124 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 14,548 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,787 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7K | 44,317 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 10,418 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 10,948 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 5,945 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.3K | 8,246 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 8,170 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2K | 25,153 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,885 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3,476 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1K | 4,822 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 3,997 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 16,042 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 824 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 13,644 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 32,256 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 8,560 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,298 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 2,826 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,018 | 0.0% |