Q4 2017 Holdings
Filed 2018-02-14 | 65 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 62,535 | 37.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $511.1K | 1,900,877 | 14.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $407.0K | 214,416 | 11.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $291.0K | 6,487,507 | 8.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $281.0K | 7,454 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $233.3K | 5,080,657 | 6.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $110.4K | 1,570,709 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0K | 49,330 | 1.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $50.2K | 161,276 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.4K | 47,206 | 1.4% |
| R1 RCM Inc | COM | 749397105 | $37.2K | 8,434,609 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 103,460 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.6K | 197,680 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 70,755 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0K | 254,150 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 69,729 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 122,052 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 55,688 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.7K | 61,471 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.1K | 88,946 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.9K | 437,502 | 0.2% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $5.0K | 302,794 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8K | 59,403 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6K | 122,052 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.3K | 54,925 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 15,163 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.3K | 64,205 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2K | 62,605 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 41,143 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 9,481 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 13,846 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.8K | 26,016 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,348 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 13,896 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 19,130 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 17,398 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $981 | 8,187 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $888 | 7,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $869 | 13,892 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $849 | 41,496 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $807 | 21,924 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $777 | 17,063 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $748 | 19,919 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $697 | 40,838 | 0.0% |
| Esperion Therapeutics Inc.(ESPR) | COM | 29664W105 | $643 | 9,773 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $625 | 9,184 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $608 | 3,258 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $535 | 3,030 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $530 | 12,498 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $497 | 15,931 | 0.0% |