Q1 2021 Holdings
Filed 2021-05-07 | 110 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $808.0K | 11,428 | 61.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $267.0K | 9,331 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $76.0K | 1,433 | 5.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $57.8K | 2,483,813 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.0K | 226 | 3.9% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $27.0K | 700 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.7K | 87,123 | 0.7% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $3.7K | 104,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 5,090 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 32,041 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9K | 70,002 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 23,141 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8K | 78,542 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 7,270 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,887 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $991 | 22,949 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $629 | 11,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598 | 2,538 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $499 | 3,272 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $496 | 4,061 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $465 | 8,533 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $418 | 6,335 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $327 | 1,543 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $326 | 4,515 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $259 | 2,818 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223 | 72 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $218 | 4,261 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $196 | 1,228 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $162 | 9,369 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $146 | 600 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $123 | 10,177 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $115 | 3,625 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $110 | 5,464 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109 | 300 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $93 | 4,158 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $89 | 1,079 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83 | 400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $75 | 350 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $69 | 3,881 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $65 | 407 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $58 | 717 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $54 | 400 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $49 | 752 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $47 | 840 | 0.0% |
| Talend S A | ADS | 874224207 | $47 | 744 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $39 | 764 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37 | 335 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $36 | 150 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36 | 258 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $33 | 601 | 0.0% |