Q2 2021 Holdings
Filed 2021-08-10 | 191 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $211 | 4,086 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $224 | 153 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $228 | 2,759 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $228 | 2,853 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $229 | 3,726 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $256 | 2,613 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $269 | 3,671 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $269 | 4,450 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $269 | 18,075 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $270 | 5,444 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $270 | 6,260 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $271 | 6,236 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $292 | 2,869 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $306 | 31,692 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $308 | 6,565 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $316 | 3,318 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $316 | 4,768 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $317 | 1,753 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $326 | 689 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $327 | 7,249 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327 | 409 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $337 | 7,962 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $341 | 10,108 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $342 | 24,134 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $351 | 34,029 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $352 | 4,010 | 0.0% |
| Ontrak Inc | COM | 683373104 | $354 | 10,911 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $355 | 3,316 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $362 | 11,068 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $363 | 2,925 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $364 | 6,835 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $372 | 1,583 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $374 | 2,310 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $379 | 6,464 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $380 | 6,377 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $383 | 6,555 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $384 | 3,139 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $389 | 2,920 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $389 | 4,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $391 | 12,219 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $396 | 3,588 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $396 | 4,504 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $399 | 1,979 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $400 | 2,070 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $401 | 9,688 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $401 | 5,159 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $403 | 28,193 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $411 | 1,680 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $411 | 8,038 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $416 | 10,702 | 0.0% |