Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VIRIDIAN RIA LLC 11-08-2019 09-30-2019 57 240,230,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1 $25,734,000 626,447 10.71 9.73 17,470 2.87 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 2 $25,379,000 85,517 10.56 9.83 869 1.03 09-30-2019
ISHARES TR CORE S&P SCP ETF 3 $25,237,000 324,213 10.51 9.71 6,452 2.03 09-30-2019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4 $16,165,000 45,863 6.73 6.55 -1,430 -3.02 09-30-2019
POWERSHARES QQQ TRUST UNIT SER 1 Liquidated $0 0 6.41 7.42 -6,650 -7.13 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 6 $14,242,000 353,751 5.93 5.47 13,174 3.87 09-30-2019
VANGUARD INDEX FDS MID CAP ETF 7 $12,999,000 77,559 5.41 4.70 5,994 8.38 09-30-2019
SELECT SECTOR SPDR TR SBI INT-UTILS 8 $11,452,000 176,897 4.77 4.25 1,240 0.71 09-30-2019
SELECT SECTOR SPDR TR SBI CONS STPLS 9 $10,590,000 172,426 4.41 4.01 1,682 0.99 09-30-2019
ISHARES TR SHORT TREAS BD 10 $10,540,000 95,283 4.39 3.88 8,339 9.59 09-30-2019
SELECT SECTOR SPDR TR SBI CONS DISCR 11 $10,464,000 86,691 4.36 3.97 2,436 2.89 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 12 $10,348,000 62,230 4.31 3.77 4,361 7.54 09-30-2019
ISHARES TR S&P 500 VAL ETF 13 $7,499,000 62,946 3.12 2.86 684 1.10 09-30-2019
ISHARES TR CORE MSCI EAFE 14 $5,082,000 83,215 2.12 1.96 162 0.20 09-30-2019
SPDR Ser Tr SPDR Bloomberg Liquidated $0 0 1.70 1.65 5,331 13.07 09-30-2019
SPDR SERIES TRUST SPDR BLOOMBERG 16 $4,093,000 44,684 1.70 44,684 +Inf 09-30-2019
ISHARES INC CORE MSCI EMKT 17 $3,467,000 70,719 1.44 1.36 -194 -0.27 09-30-2019
AMAZON COM INC COM 18 $3,248,000 1,871 1.35 1.39 -52 -2.70 09-30-2019
VANGUARD INDEX FDS VALUE ETF 19 $3,178,000 28,473 1.32 1.23 354 1.26 09-30-2019
MICROSOFT CORP COM 20 $2,536,000 18,240 1.06 1.05 -1,156 -5.96 09-30-2019
SCHWAB STRATEGIC TR US LRG CAP ETF 21 $2,445,000 34,475 1.02 0.97 -418 -1.20 09-30-2019
ALPHABET INC CAP STK CL A 22 $2,152,000 1,762 0.90 0.83 6 0.34 09-30-2019
SHOPIFY INC CL A 23 $1,955,000 6,274 0.81 0.88 -292 -4.45 09-30-2019
FACEBOOK INC CL A 24 $1,899,000 10,666 0.79 0.86 -923 -7.96 09-30-2019
VANGUARD GROUP DIV APP ETF 25 $1,806,000 15,105 0.75 0.70 0 0.00 09-30-2019
ISHARES TR S&P MC 400GR ETF 26 $1,532,000 6,845 0.64 0.61 0 0.00 09-30-2019
ISHARES TR CORE S&P500 ETF 27 $1,495,000 5,009 0.62 0.58 65 1.31 09-30-2019
VERIZON COMMUNICATIONS INC COM 28 $1,352,000 22,393 0.56 0.50 0 0.00 09-30-2019
ISHARES TR RUS MID CAP ETF 29 $1,333,000 23,819 0.55 0.52 -49 -0.21 09-30-2019
STARBUCKS CORP COM 30 $1,300,000 14,698 0.54 0.71 -3,670 -19.98 09-30-2019
COUPA SOFTWARE INC COM 31 $1,258,000 9,706 0.52 0.51 234 2.47 09-30-2019
AT&T INC COM 32 $1,234,000 32,611 0.51 0.45 0 0.00 09-30-2019
OKTA INC CL A 33 $1,167,000 11,850 0.49 0.62 76 0.65 09-30-2019
ATLASSIAN CORP PLC CL A 34 $1,154,000 9,203 0.48 0.53 -434 -4.50 09-30-2019
NETFLIX INC COM 35 $1,153,000 4,308 0.48 0.56 -161 -3.60 09-30-2019
Wynn Resorts LTD COM Liquidated $0 0 0.45 10,000 +Inf 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 37 $1,113,000 5,352 0.46 5,352 +Inf 09-30-2019
PFIZER INC COM 38 $1,095,000 30,471 0.46 0.45 0 0.00 09-30-2019
VANGUARD INDEX FDS SMALL CP ETF 39 $1,092,000 7,098 0.45 0.42 253 3.70 09-30-2019
Berkshire Hathaway Inc Del CL B Liquidated $0 0 0.43 0.48 8 0.15 09-30-2019
Disney Walt Co COM Liquidated $0 0 0.43 7,539 +Inf 09-30-2019
SALESFORCE COM INC COM 42 $1,061,000 7,147 0.44 0.41 -46 -0.64 09-30-2019
ISHARES TR RUS MDCP VAL ETF 43 $1,054,000 11,752 0.44 0.41 0 0.00 09-30-2019
DISNEY WALT CO COM DISNEY 44 $958,000 7,349 0.40 7,349 +Inf 09-30-2019
WIX COM LTD SHS 45 $942,000 8,069 0.39 0.49 -374 -4.43 09-30-2019
INTUITIVE SURGICAL INC COM NEW 46 $913,000 1,691 0.38 0.35 -45 -2.59 09-30-2019
CSX Corp COM Liquidated $0 0 0.40 12,000 +Inf 06-30-2019
Square Inc CL A Liquidated $0 0 0.38 11,567 +Inf 06-30-2019
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 49 $837,000 13,141 0.35 13,141 +Inf 09-30-2019
INVESCO S&P SMALLCAP 600 REVENUE ETF Liquidated $0 0 0.31 12,969 +Inf 09-30-2019
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET Liquidated $0 0 0.32 11,100 +Inf 06-30-2019
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