Q1 2024 Holdings
Filed 2024-05-15 | 82 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $204.6K | 7,471 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $207.8K | 2,735 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $209.3K | 4,373 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $215.4K | 3,439 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $216.0K | 1,715 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $216.5K | 880 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $217.6K | 2,698 | 0.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $219.1K | 13,349 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $225.6K | 3,789 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $234.3K | 12,773 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $239.4K | 66 | 0.3% |
| Udemy Inc(UDMY) | COM | 902685106 | $243.4K | 22,169 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $253.1K | 971 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $253.9K | 970 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $256.7K | 2,473 | 0.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $272.3K | 7,131 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $278.1K | 1,068 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $281.3K | 2,546 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $282.9K | 495 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $288.2K | 3,332 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $296.3K | 8,545 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $299.2K | 2,678 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $306.0K | 4,568 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $313.1K | 4,790 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $328.3K | 505 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333.3K | 634 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $336.5K | 2,536 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $342.7K | 547 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $354.6K | 1,300 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $360.5K | 1,577 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $363.8K | 5,692 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $372.0K | 2,302 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396.1K | 942 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $400.4K | 4,135 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $411.6K | 1,931 | 0.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $414.6K | 33,815 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $443.5K | 4,719 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $444.3K | 1,853 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $490.1K | 5,795 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $502.7K | 12,582 | 0.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $508.2K | 10,093 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $509.9K | 5,499 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $550.0K | 3,047 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $577.9K | 2,962 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $587.6K | 1,951 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $594.4K | 7,721 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $608.9K | 4,429 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $625.0K | 644 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $631.8K | 6,039 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $645.2K | 1,342 | 0.7% |