Q1 2021 Holdings
Filed 2021-04-26 | 61 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 68,094 | 83.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $569.0K | 4,150 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $475.0K | 1,864 | 6.8% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $26.5K | 104,321 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 112,027 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 56,828 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.2K | 50,185 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0K | 23,045 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 29,358 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 2,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 19,971 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 72,322 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.1K | 49,007 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 31,674 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 55,276 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 21,300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 662 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,116 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2K | 9,028 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 21,589 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,406 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 4,597 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,465 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $969 | 19,738 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $916 | 218,104 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $895 | 8,250 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $864 | 3,909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $822 | 12,850 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $802 | 4,257 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $798 | 5,890 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $777 | 1,952 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $764 | 3,605 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $689 | 24,690 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $674 | 4,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $652 | 17,996 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $642 | 2,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633 | 3,850 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $611 | 3,086 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $580 | 2,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $529 | 6,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519 | 2,031 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $513 | 6,244 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496 | 1,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $490 | 3,218 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $480 | 9,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473 | 153 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $447 | 2,320 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $444 | 444,426 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $407 | 2,545 | 0.0% |