The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 568 | 32,903 | SH | SOLE | N/A | 32,903 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,928 | 2,520 | SH | SOLE | N/A | 2,520 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 685 | 589 | SH | SOLE | N/A | 589 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,823 | 1,448 | SH | SOLE | N/A | 1,448 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 633 | 3,835 | SH | SOLE | N/A | 3,835 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,663 | 93,561 | SH | SOLE | N/A | 93,561 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,000 | 94,193 | SH | SOLE | N/A | 94,193 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,276 | 38,924 | SH | SOLE | N/A | 38,924 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 478 | 11,355 | SH | SOLE | N/A | 11,355 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 720 | 88,977 | SH | SOLE | N/A | 88,977 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,032 | 18,177 | SH | SOLE | N/A | 18,177 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,212 | 134,796 | SH | SOLE | N/A | 134,796 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,219 | 56,506 | SH | SOLE | N/A | 56,506 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 674 | 11,802 | SH | SOLE | N/A | 11,802 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,804 | 15,647 | SH | SOLE | N/A | 15,647 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 895 | 18,119 | SH | SOLE | N/A | 18,119 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,634 | 9,901 | SH | SOLE | N/A | 9,901 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 255 | 6,879 | SH | SOLE | N/A | 6,879 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,110 | 15,904 | SH | SOLE | N/A | 15,904 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,461 | 21,334 | SH | SOLE | N/A | 21,334 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,389 | 43,971 | SH | SOLE | N/A | 43,971 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,880 | 93,971 | SH | SOLE | N/A | 93,971 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,784 | 24,327 | SH | SOLE | N/A | 24,327 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 789 | 4,423 | SH | SOLE | N/A | 4,423 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,484 | 21,069 | SH | SOLE | N/A | 21,069 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,436 | 20,645 | SH | SOLE | N/A | 20,645 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 939 | 19,375 | SH | SOLE | N/A | 19,375 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,569 | 184,576 | SH | SOLE | N/A | 184,576 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 641 | 27,306 | SH | SOLE | N/A | 27,306 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,640 | 168,057 | SH | SOLE | N/A | 168,057 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,303 | 72,685 | SH | SOLE | N/A | 72,685 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 528 | 16,699 | SH | SOLE | N/A | 16,699 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,938 | 12,289 | SH | SOLE | N/A | 12,289 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,323 | 8,850 | SH | SOLE | N/A | 8,850 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,783 | 16,973 | SH | SOLE | N/A | 16,973 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,325 | 46,680 | SH | SOLE | N/A | 46,680 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,273 | 124,639 | SH | SOLE | N/A | 124,639 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,824 | 34,041 | SH | SOLE | N/A | 34,041 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,862 | 85,116 | SH | SOLE | N/A | 85,116 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 649 | 13,289 | SH | SOLE | N/A | 13,289 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,724 | 22,431 | SH | SOLE | N/A | 22,431 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 896 | 20,494 | SH | SOLE | N/A | 20,494 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,291 | 36,779 | SH | SOLE | N/A | 36,779 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,211 | 4,858 | SH | SOLE | N/A | 4,858 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,954 | 58,251 | SH | SOLE | N/A | 58,251 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,766 | 52,967 | SH | SOLE | N/A | 52,967 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,613 | 44,906 | SH | SOLE | N/A | 44,906 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,183 | 76,096 | SH | SOLE | N/A | 76,096 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,159 | 87,295 | SH | SOLE | N/A | 87,295 | 0 | 0 |