Q3 2020 Holdings
Filed 2020-11-16 | 49 holdings | $12.2M | 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 | $12.0M | 307,477 | 98.4% |
| GAP Inc(GAP) | COM | 364760108 | $57.7K | 3,389,284 | 0.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $28.0K | 2,089,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 45,775 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8K | 48,263 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 70,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2K | 32 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6K | 35,305 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 33,471 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 19,972 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 22,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0K | 103,712 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 82,241 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 23,600 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 34,380 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 12,330 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 46,750 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 13,232 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 10,298 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 26,520 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 16,231 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 18,519 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,944 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 12,662 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,880 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 17,613 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,507 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $991 | 19,420 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $991 | 6,442 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $956 | 4,139 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $914 | 2,698 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $875 | 12,460 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $778 | 4,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $744 | 2,215 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $671 | 16,407 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $567 | 3,783 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $542 | 6,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $520 | 2,585 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $515 | 1,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $499 | 4,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342 | 1,625 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $334 | 9,479 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $331 | 13,745 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $299 | 3,565 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $297 | 2,849 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274 | 87 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $256 | 3,995 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $250 | 3,244 | 0.0% |