Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
VIRIDIAN RIA LLC 08-13-2019 06-30-2019 58 247,916,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $24,359,000 84,648 9.83 10.37 1,728 2.08
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2 $24,127,000 608,977 9.73 9.76 69,187 12.82
iShares TR CORE S&P SCP ETF 3 $24,081,000 317,761 9.71 10.15 20,693 6.97
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4 $16,228,000 47,293 6.55 7.44 -1,363 -2.80
POWERSHARES QQQ TRUST UNIT SER 1 5 $15,885,000 86,681 6.41 7.42 -6,650 -7.13
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 6 $13,553,000 340,577 5.47 5.98 22,957 7.23
VANGUARD INDEX FDS MID CAP ETF 7 $11,653,000 71,565 4.70 4.39 9,854 15.97
SELECT SECTOR SPDR TR SBI INT-UTILS 8 $10,543,000 175,657 4.25 4.14 14,862 9.24
SELECT SECTOR SPDR TR SBI CONS STPLS 9 $9,938,000 170,744 4.01 0.14 164,941 2842.34
SELECT SECTOR SPDR TR SBI CONS DISCR 10 $9,830,000 84,255 3.97 3.74 9,973 13.43
iShares TR SHORT TREAS BD 11 $9,608,000 86,944 3.88 3.61 13,157 17.83
VANGUARD INDEX FDS GROWTH ETF 12 $9,342,000 57,869 3.77 3.37 9,257 19.04
iShares TR S&P 500 VAL ETF 13 $7,102,000 62,262 2.86 3.01 1,938 3.21
iShares TR CORE MSCI EAFE 14 $4,865,000 83,053 1.96 2.35 -4,508 -5.15
SPDR Ser Tr SPDR Bloomberg 15 $4,218,000 46,114 1.70 1.65 5,331 13.07
Amazon com Inc COM 16 $3,437,000 1,923 1.39 1.51 2 0.10
iShares TR CORE MSCI EMKT 17 $3,373,000 70,913 1.36 1.58 1,777 2.57
Nuveen Global High Income Fd COM Liquidated $0 0 1.65 22,112 +Inf
VANGUARD INDEX FDS VALUE ETF 19 $3,044,000 28,119 1.23 1.39 -1,012 -3.47
Microsoft Corp COM 20 $2,607,000 19,396 1.05 1.10 -1,612 -7.67
SCHWAB STRATEGIC TR US LRG CAP ETF 21 $2,403,000 34,893 0.97 1.08 -1,291 -3.57
Shopify Inc CL A 22 $2,184,000 6,566 0.88 0.60 -9 -0.14
Facebook Inc CL A 23 $2,138,000 11,589 0.86 0.77 1,206 11.62
Alphabet Inc CAP STK CL A 24 $2,056,000 1,756 0.83 0.88 61 3.60
Starbucks Corp COM 25 $1,751,000 18,368 0.71 0.59 578 3.25
VANGUARD GROUP DIV APP ETF 26 $1,733,000 15,105 0.70 0.63 2,025 15.48
OKTA Inc CL A 27 $1,529,000 11,774 0.62 11,774 +Inf
iShares TR S&P MC 400GR ETF 28 $1,512,000 6,845 0.61 0.66 0 0.00
iShares TR CORE S&P500 ETF 29 $1,430,000 4,944 0.58 0.62 36 0.73
Netflix Inc COM 30 $1,385,000 4,469 0.56 0.65 330 7.97
Atlassian Corp PLC CL A 31 $1,305,000 9,637 0.53 9,637 +Inf
iShares TR RUS MID CAP ETF 32 $1,300,000 23,868 0.52 0.59 -1,018 -4.09
Coupa Software Inc COM 33 $1,266,000 9,472 0.51 9,472 +Inf
VERIZON COMMUNICATIONS INC COM 34 $1,232,000 22,393 0.50 0.60 -462 -2.02
Wix.com Ltd SHS 35 $1,209,000 8,443 0.49 8,443 +Inf
Zscaler Inc COM 36 $1,142,000 14,288 0.46 14,288 +Inf
PFIZER INC COM Liquidated $1,126,000 30,471 0.45 0.66 30,471 +Inf
Wynn Resorts LTD COM Liquidated $1,118,000 10,000 0.45 0.54 10,000 +Inf
AT&T INC COM 39 $1,106,000 32,611 0.45 0.47 -107 -0.33
Berkshire Hathaway Inc Del CL B 40 $1,072,000 5,352 0.43 0.48 8 0.15
Disney Walt Co COM 41 $1,068,000 7,539 0.43 7,539 +Inf
VANGUARD INDEX FDS SMALL CP ETF 42 $1,038,000 6,845 0.42 0.44 409 6.35
SALESFORCE COM INC COM 43 $1,027,000 7,193 0.41 0.49 144 2.04
iShares TR RUS MDCP VAL ETF 44 $1,014,000 11,752 0.41 0.45 0 0.00
CSX Corp COM Liquidated $0 0 0.40 0.38 0 0.00
Inuitive Surgical Inc COM NEW 46 $874,000 1,736 0.35 1,736 +Inf
Square Inc CL A Liquidated $0 0 0.38 11,567 +Inf
INVESCO S&P SMALLCAP 600 REVENUE ETF 48 $766,000 12,969 0.31 12,969 +Inf
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET Liquidated $0 0 0.32 0.30 712 6.85
iShares TR RUSSELL 2000 ETF 50 $674,000 4,519 0.27 0.29 170 3.91
iShares TR S&P 500 Gro ETF 51 $546,000 3,095 0.22 3,095 +Inf
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