Q2 2019 Holdings
Filed 2019-08-14 | 35 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.7M | 388,255 | 98.9% |
| GAP Inc(GAP) | COM | 364760108 | $60.9K | 3,389,284 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 28,307 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 36,255 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8K | 103,712 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 27,900 | 0.0% |
| Schwab the Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.3K | 82,060 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 22,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 39,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 46,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.0K | 9,250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 17,525 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 10,298 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 17,200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 12,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,152 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,050 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $785 | 5,861 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $742 | 4,139 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $734 | 6,615 | 0.0% |
| Slack Technologies Inc(WORK) | CL A | 83088V102 | $707 | 18,856 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $628 | 2,132 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $549 | 7,450 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $536 | 3,449 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $516 | 2,392 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $512 | 2,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $484 | 3,228 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $453 | 6,248 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $436 | 3,850 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $415 | 16,000 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $382 | 11,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $309 | 6,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $293 | 6,900 | 0.0% |