CIK: 0001535839 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $559,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,101,700 | $435,388 | 77.9% | $16.85 | +23.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 292,059 | $43,239 | 7.7% | $229.39 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 3,474 | $9,259 | 1.7% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 27,245 | $9,247 | 1.7% | $268.48 | +33.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 31,548 | $8,894 | 1.6% | $201.95 | +39.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,393 | $7,861 | 1.4% | $156.54 | +10.2% | COM | 023135106 |
| IEFA | ISHARES TR | 96,282 | $7,149 | 1.3% | $68.65 | — | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 82,065 | $3,677 | 0.7% | $55.80 | -21.7% | COM | 90353T100 |
| WDAY | WORKDAY INC | 14,204 | $3,549 | 0.6% | $106.77 | +131.9% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $3,023 | 0.5% | $33.34 | +110.7% | COM | 697435105 |
| SCHK | SCHWAB STRATEGIC TR | 57,670 | $2,457 | 0.4% | $41.79 | — | 1000 INDEX ETF | 808524722 |
| OKTA | OKTA INC | 9,222 | $2,189 | 0.4% | $237.69 | +4.5% | CL A | 679295105 |
| LII | LENNOX INTL INC | 6,100 | $1,794 | 0.3% | $188.99 | +63.7% | COM | 526107107 |
| MGC | VANGUARD WORLD FD | 10,443 | $1,591 | 0.3% | $97.69 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 6,017 | $1,425 | 0.3% | $160.80 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 3,041 | $1,310 | 0.2% | $325.12 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 17,483 | $1,285 | 0.2% | $59.26 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 4,430 | $1,285 | 0.2% | $176.93 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 5,060 | $1,106 | 0.2% | $174.23 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 13,058 | $984 | 0.2% | $70.93 | — | MSCI EAFE MIN VL | 46429B689 |
| LGLV | SPDR SER TR | 7,100 | $947 | 0.2% | $125.38 | — | SSGA US LRG ETF | 78468R804 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,673 | $883 | 0.2% | $79.43 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 3,325 | $875 | 0.2% | $189.27 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 2,951 | $752 | 0.1% | $203.86 | — | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 9,485 | $706 | 0.1% | $55.34 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 5,226 | $571 | 0.1% | $76.48 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 10,461 | $550 | 0.1% | $50.11 | — | STRM INFPROIDX | 922020805 |
| SJNK | SPDR SER TR | 17,227 | $472 | 0.1% | $27.40 | — | BLOOMBERG SRT TR | 78468R408 |
| EFA | ISHARES TR | 5,845 | $456 | 0.1% | $64.78 | — | MSCI EAFE ETF | 464287465 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,548 | $415 | 0.1% | $27.93 | — | S&P INTL LOW | 46138E230 |
| FNDX | SCHWAB STRATEGIC TR | 7,670 | $414 | 0.1% | $38.12 | — | SCHWAB FDT US LG | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 939 | $403 | 0.1% | $319.47 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,252 | $401 | 0.1% | $165.85 | +84.2% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 6,458 | $399 | 0.1% | $41.86 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $369 | 0.1% | $116.53 | +121.4% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $268 | 0.0% | $204.56 | +37.3% | CL B NEW | 084670702 |
| RMD | RESMED INC | 995 | $262 | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| EEM | ISHARES TR | 5,122 | $258 | 0.0% | $53.39 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 470 | $254 | 0.0% | $243.45 | +115.4% | COM | 461202103 |
| AAPL | APPLE INC | 1,765 | $250 | 0.0% | $88.39 | +62.8% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 3,450 | $243 | 0.0% | $65.06 | +18.8% | COM CL A | 88339J105 |
| TXN | TEXAS INSTRS INC | 1,257 | $242 | 0.0% | $94.58 | +77.6% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 2,311 | $240 | 0.0% | $96.13 | — | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 835 | $234 | 0.0% | $241.94 | +16.3% | COM | 824348106 |
| HYG | ISHARES TR | 2,485 | $217 | 0.0% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| HDB | HDFC BANK LTD | 2,950 | $216 | 0.0% | $89.51 | — | SPONSORED ADS | 40415F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,598 | $214 | 0.0% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| YETI | YETI HLDGS INC | 2,485 | $213 | 0.0% | $30.04 | +222.1% | COM | 98585X104 |
| TWLO | TWILIO INC | 655 | $209 | 0.0% | $312.48 | +16.5% | CL A | 90138F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360 | $206 | 0.0% | $270.70 | +100.4% | COM | 883556102 |
| V | VISA INC | 910 | $203 | 0.0% | $157.28 | +44.3% | COM CL A | 92826C839 |
| IQLT | ISHARES TR | 5,300 | $201 | 0.0% | $37.92 | — | MSCI INTL QUALTY | 46434V456 |