Q4 2020 Holdings
Filed 2021-02-04 | 58 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $5.5M | 60,799 | 72.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $870.0K | 90,959 | 11.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $566.0K | 4,150 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $480.0K | 2,243 | 6.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $36.3K | 107,121 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 112,588 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.6K | 50,185 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.9K | 23,499 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 34,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 20,527 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,539 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 60,241 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 31,674 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 21,634 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,923 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,121 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 667 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,413 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 21,589 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 4,597 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $980 | 4,569 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $942 | 4,804 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $920 | 19,483 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $917 | 4,712 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $823 | 5,913 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $820 | 24,690 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $802 | 3,605 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $762 | 8,295 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $750 | 4,257 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742 | 11,471 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $738 | 219,124 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $737 | 1,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $662 | 17,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $641 | 12,873 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $637 | 2,643 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $626 | 625,767 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $608 | 4,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603 | 3,834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $546 | 3,091 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $526 | 9,589 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $518 | 6,244 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $509 | 6,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498 | 153 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486 | 2,096 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $484 | 5,488 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $468 | 1,361 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $462 | 3,267 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $455 | 2,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448 | 2,513 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $428 | 2,446 | 0.0% |