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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,375 | 2,520 | SH | SOLE | N/A | 2,520 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,676 | 1,448 | SH | SOLE | N/A | 1,448 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,216 | 74,959 | SH | SOLE | N/A | 74,959 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,317 | 94,193 | SH | SOLE | N/A | 94,193 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,118 | 38,924 | SH | SOLE | N/A | 38,924 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,941 | 14,331 | SH | SOLE | N/A | 14,331 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,771 | 129,117 | SH | SOLE | N/A | 129,117 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,199 | 45,152 | SH | SOLE | N/A | 45,152 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,110 | 12,485 | SH | SOLE | N/A | 12,485 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,214 | 20,489 | SH | SOLE | N/A | 20,489 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 276 | 6,123 | SH | SOLE | N/A | 6,123 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,284 | 16,851 | SH | SOLE | N/A | 16,851 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 369 | 7,399 | SH | SOLE | N/A | 7,399 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,806 | 17,962 | SH | SOLE | N/A | 17,962 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,264 | 29,050 | SH | SOLE | N/A | 29,050 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,601 | 52,323 | SH | SOLE | N/A | 52,323 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 274 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,848 | 23,227 | SH | SOLE | N/A | 23,227 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,080 | 4,537 | SH | SOLE | N/A | 4,537 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,316 | 28,446 | SH | SOLE | N/A | 28,446 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,850 | 19,871 | SH | SOLE | N/A | 19,871 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,317 | 26,226 | SH | SOLE | N/A | 26,226 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,818 | 133,073 | SH | SOLE | N/A | 133,073 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,179 | 145,858 | SH | SOLE | N/A | 145,858 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,514 | 72,685 | SH | SOLE | N/A | 72,685 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,230 | 20,479 | SH | SOLE | N/A | 20,479 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,122 | 9,650 | SH | SOLE | N/A | 9,650 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,138 | 13,568 | SH | SOLE | N/A | 13,568 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,977 | 37,378 | SH | SOLE | N/A | 37,378 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,955 | 111,769 | SH | SOLE | N/A | 111,769 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,912 | 26,692 | SH | SOLE | N/A | 26,692 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,878 | 19,246 | SH | SOLE | N/A | 19,246 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,973 | 34,154 | SH | SOLE | N/A | 34,154 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,255 | 68,449 | SH | SOLE | N/A | 68,449 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,990 | 30,423 | SH | SOLE | N/A | 30,423 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,726 | 61,297 | SH | SOLE | N/A | 61,297 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,333 | 52,941 | SH | SOLE | N/A | 52,941 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,508 | 34,266 | SH | SOLE | N/A | 34,266 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,135 | 58,295 | SH | SOLE | N/A | 58,295 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 3,382 | 64,869 | SH | SOLE | N/A | 64,869 | 0 | 0 |