Q1 2020 Holdings
Filed 2020-05-15 | 37 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.5M | 489,477 | 99.0% |
| GAP Inc(GAP) | COM | 364760108 | $23.9K | 3,389,284 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $21.9K | 1,762,840 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 70,070 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 34,123 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 28,307 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 90,079 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $3.0K | 103,712 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 27,900 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $2.8K | 82,241 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 22,100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 19,115 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 52,140 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 39,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 12,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8K | 9,594 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 10,298 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 14,778 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 7,200 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 12,816 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 8,808 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $975 | 12,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $974 | 19,992 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $965 | 17,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $918 | 17,613 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $695 | 11,065 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $683 | 4,139 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $603 | 17,979 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $589 | 6,615 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $572 | 2,215 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $507 | 2,392 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $424 | 6,780 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $400 | 2,585 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $393 | 5,652 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $378 | 3,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374 | 192 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $274 | 1,078 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $256 | 1,625 | 0.0% |