Q2 2020 Holdings
Filed 2020-07-13 | 236 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.4M | 98,000 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 117,346 | 30.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $976.0K | 6,000 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $795.0K | 4,335 | 4.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $669.0K | 39,800 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $619.0K | 1,421 | 3.4% |
| Blackline Inc(BL) | COM | 09239B109 | $609.0K | 7,350 | 3.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $528.0K | 16,393 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 4,176 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $328.0K | 10,842 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $317.0K | 1,470 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 822 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $136.0K | 10,382 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $84.5K | 5,907,074 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $74.1K | 326,342 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $54.0K | 1,294 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.2K | 186,495 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 74,634 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 9,056 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 4,582 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 8,042 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.5K | 140,060 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4K | 48,476 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.5K | 136,376 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 24,841 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3K | 52,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 32,048 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.1K | 299,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 24,268 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.8K | 146,749 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 59,771 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.5K | 81,746 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 3,854 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 52,570 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 83,819 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 39,070 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $4.0K | 750,966 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $3.8K | 1,002,452 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.0K | 139,842 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 14,311 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 15,566 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 8,381 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 62,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,026 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.3K | 64,390 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 91,606 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 27,646 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 57,049 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1K | 33,744 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,379 | 0.0% |