Q2 2020 Holdings
Filed 2020-08-13 | 107 holdings | $11.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.3M | 59,260 | 47.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 76,853 | 14.1% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $1.4M | 21,430 | 12.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $534.0K | 14,845 | 4.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $450.0K | 214,416 | 4.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $274.3K | 7,071,598 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $272.0K | 7,301 | 2.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $270.0K | 5,262 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $254.4K | 6,423,361 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $184.8K | 1,641,086 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $170.2K | 549,516 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.5K | 760,245 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.9K | 29,613 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $38.1K | 391,238 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $34.6K | 397,440 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.6K | 267,708 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.7K | 561,127 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.1K | 457,064 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3K | 71,766 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.6K | 304,801 | 0.2% |
| Service NOW Inc(NOW) | COM | 81762P102 | $17.8K | 43,826 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $17.6K | 88,946 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 45,610 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4K | 69,729 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $12.8K | 90,263 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $11.8K | 88,561 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $10.4K | 35,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 50,292 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 254,150 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 55,688 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 45,723 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.6K | 437,502 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $6.9K | 223,238 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 15,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,382 | 0.1% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $6.1K | 308,750 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9K | 59,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 25,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.3K | 53,125 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4.1K | 323,981 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0K | 37,267 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 12,375 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5K | 34,989 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.3K | 20,114 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 14,287 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $3.2K | 42,408 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 23,767 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.1K | 26,016 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.0K | 54,925 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.9K | 170,584 | 0.0% |