Q3 2021 Holdings
Filed 2021-11-08 | 69 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 45,839 | 63.8% |
| Boeing Co(BA) | COM | 097023105 | $645.0K | 2,934 | 13.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $628.0K | 4,150 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $326.0K | 2,200 | 6.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $21.6K | 98,521 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 110,760 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 57,226 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1K | 49,938 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7K | 22,166 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5K | 130,774 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 9,582 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 2,634 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 25,511 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.3K | 86,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 16,965 | 0.1% |
| Berkshire Grey Inc | COM CL A | 084656107 | $4.7K | 668,768 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 72,855 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.9K | 74,600 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.2K | 59,464 | 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 | $2.6K | 52,686 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6K | 51,326 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 6,965 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 18,635 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9K | 9,028 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 637 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 4,597 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,406 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,681 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,913 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 19,887 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $994 | 3,665 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $948 | 18,812 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $934 | 6,684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $908 | 3,765 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $851 | 4,257 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $836 | 24,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $810 | 18,837 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $801 | 7,334 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $795 | 3,634 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $727 | 2,653 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $716 | 2,109 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $704 | 3,075 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $697 | 4,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $675 | 4,125 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $665 | 2,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $657 | 4,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $588 | 2,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $562 | 10,539 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533 | 1,352 | 0.0% |