Q2 2021 Holdings
Filed 2021-07-30 | 70 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 45,838 | 66.3% |
| Boeing Co(BA) | COM | 097023105 | $700.0K | 2,924 | 12.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $568.0K | 4,150 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $499.0K | 2,200 | 8.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $26.8K | 102,321 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 112,080 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 56,832 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1K | 50,185 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3K | 23,045 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.0K | 153,891 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 25,898 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 2,698 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 9,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 20,523 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8K | 72,334 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.5K | 57,591 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 31,674 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 53,627 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.6K | 14,528 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 21,657 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 6,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 727 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,765 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,281 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,597 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,406 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.2K | 25,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 21,599 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,465 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 19,879 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $916 | 8,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $912 | 3,281 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $905 | 4,557 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $897 | 3,909 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $881 | 3,605 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $876 | 6,490 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $833 | 24,690 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $792 | 15,184 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $755 | 13,450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $746 | 3,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $744 | 18,996 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $736 | 9,326 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $733 | 2,109 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $718 | 2,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $710 | 4,310 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $706 | 4,450 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $685 | 2,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $571 | 3,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550 | 160 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $544 | 2,500 | 0.0% |