Q1 2021 Holdings
Filed 2021-04-20 | 90 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,800 | 81.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $79.0K | 885 | 4.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $76.0K | 2,490 | 4.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $40.0K | 2,000 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.2K | 361,259 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.8K | 320,936 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 68,121 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.8K | 127,291 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0K | 133,502 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 25,863 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 177,406 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 78,562 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.1K | 366,899 | 0.3% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.7K | 12,281 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7K | 71,288 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 33,991 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 73,572 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.6K | 47,500 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,901 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 21,947 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,798 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,731 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.4K | 131,550 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 18,166 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 11,356 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 17,047 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 26,300 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 14,117 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 11,235 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $895 | 8,185 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $863 | 13,352 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $817 | 15,308 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $808 | 25,431 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $800 | 13,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $778 | 1,032 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $622 | 15,000 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $571 | 18,699 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $490 | 2,748 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $436 | 10,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $419 | 4,858 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $309 | 13,026 | 0.0% |
| Verastem Inc | COM | 92337C104 | $247 | 100,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $243 | 3,343 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $241 | 4,163 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $239 | 2,202 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $232 | 1,079 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $223 | 1,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $219 | 5,914 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217 | 4,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213 | 3,668 | 0.0% |