Q4 2019 Holdings
Filed 2020-02-13 | 31 holdings | $6.3M | 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 | $6.1M | 190,255 | 97.5% |
| GAP Inc(GAP) | COM | 364760108 | $59.9K | 3,389,284 | 1.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $42.7K | 2,214,558 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 28,307 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.4K | 103,712 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.9K | 82,060 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 27,900 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 22,100 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 52,140 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 39,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 12,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,250 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 9,820 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 17,525 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 10,298 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 17,200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 12,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,152 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,050 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $896 | 11,065 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $830 | 5,072 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $801 | 4,139 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $793 | 6,615 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $716 | 2,215 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $579 | 2,392 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $575 | 2,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $547 | 3,300 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $537 | 6,780 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $307 | 6,900 | 0.0% |