Q2 2021 Holdings
Filed 2021-08-04 | 200 holdings | $17.3M | 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 | $8.3M | 123,818 | 48.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.1M | 52,834 | 46.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $472.0K | 7,612 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $87.0K | 1,433 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $68.5K | 2,599,833 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.0K | 226 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.0K | 925 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $42.0K | 1,950 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0K | 700 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.0K | 359 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $9.6K | 87,123 | 0.1% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $8.5K | 471,878 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $4.5K | 104,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,090 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3K | 71,808 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $2.4K | 183,090 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 22,982 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 22,564 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1K | 58,542 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7K | 63,162 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 4,787 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,405 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 22,594 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $861 | 17,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777 | 2,867 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $666 | 4,861 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $647 | 11,961 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $406 | 3,272 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $377 | 1,543 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $334 | 4,515 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $324 | 3,186 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $303 | 1,828 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $283 | 4,535 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248 | 72 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214 | 1,377 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $209 | 11,169 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $201 | 4,261 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $176 | 720 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $149 | 575 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $144 | 700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $138 | 2,325 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $126 | 5,050 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $125 | 1,290 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $121 | 5,464 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $119 | 3,625 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $104 | 1,217 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $104 | 466 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $95 | 4,158 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $89 | 1,530 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $89 | 1,082 | 0.0% |