Q3 2019 Holdings
Filed 2019-11-12 | 97 holdings | $5.0M | 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 | 76,853 | 25.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $826.0K | 214,416 | 16.4% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $782.0K | 16,771 | 15.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $521.5K | 4,065,746 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354.3K | 1,186,949 | 7.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $250.0K | 5,262 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $240.3K | 5,968,860 | 4.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $178.7K | 4,350,635 | 3.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $130.4K | 1,092,301 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.3K | 1,477,922 | 1.8% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $66.8K | 1,362,501 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0K | 31,193 | 0.8% |
| Service NOW Inc(NOW) | COM | 81762P102 | $30.8K | 121,144 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7K | 75,969 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.9K | 304,801 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 45,610 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.9K | 228,533 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1K | 69,729 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4K | 254,150 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.0K | 88,946 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7K | 193,730 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $9.3K | 35,054 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 88,339 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 55,688 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.4K | 437,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 50,292 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 30,450 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.0K | 88,561 | 0.1% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $4.8K | 350,000 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8K | 59,403 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,382 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.4K | 144,600 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.4K | 142,782 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.3K | 51,807 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.1K | 54,925 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 11,310 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 21,100 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.7K | 307,981 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 12,375 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7K | 102,074 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 13,388 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,287 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.4K | 18,457 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 19,130 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.2K | 26,016 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.2K | 20,114 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.1K | 17,063 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 37,287 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 19,045 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 11,709 | 0.0% |