Q1 2019 Holdings
Filed 2019-05-15 | 32 holdings | $148.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $137.2K | 5,826,350 | 1.4% |
| GAP Inc(GAP) | COM | 364760108 | $88.7K | 3,389,284 | 59.8% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $9.8K | 388,255 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.9K | 28,035 | 5.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $5.5K | 36,255 | 3.7% |
| Schwab the Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.5K | 82,060 | 2.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $3.4K | 27,900 | 2.3% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $3.4K | 103,712 | 2.3% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $2.9K | 22,100 | 1.9% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.5K | 39,300 | 1.7% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $2.4K | 48,500 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B | 084670702 | $2.1K | 10,650 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 17,525 | 1.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $1.5K | 10,298 | 1.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.4K | 7,200 | 0.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.3K | 17,200 | 0.9% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.3K | 12,000 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.3K | 30,970 | 0.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.1K | 4,152 | 0.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.0K | 6,300 | 0.7% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $719 | 8,270 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691 | 5,861 | 0.5% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $603 | 10,514 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $538 | 7,450 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $505 | 3,300 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $480 | 2,500 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $460 | 10,825 | 0.3% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $424 | 3,850 | 0.3% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $380 | 5,187 | 0.3% |
| Vaneck Vectors ETF TR(EMLC)A | JP MORGAN MKTS | 92189H300 | $367 | 11,000 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $310 | 6,000 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $236 | 830 | 0.2% |
| Neophotonics Corp | COM | 64051T100 | $95 | 15,169 | 0.1% |