Q2 2021 Holdings
Filed 2021-07-14 | 274 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 116,127 | 27.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.7M | 55,675 | 20.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 19,684 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,960 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,565 | 4.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 16,393 | 4.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $876.0K | 39,800 | 3.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $847.0K | 6,000 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.0K | 7,297 | 3.7% |
| Blackline Inc(BL) | COM | 09239B109 | $818.0K | 7,350 | 3.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $410.0K | 10,920 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 1,002 | 1.8% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $392.0K | 14,857 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.0K | 1,377 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $244.0K | 11,521 | 1.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $242.0K | 3,100 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $204.0K | 1,561 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $114.0K | 4,226,752 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $93.7K | 6,679,510 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $77.9K | 224,174 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4K | 433,619 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $52.9K | 1,181,448 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $44.9K | 953,634 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.9K | 192,396 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $39.2K | 670,590 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.8K | 12,271 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7K | 10,938 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 4,731 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2K | 22,062 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.6K | 140,461 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1K | 44,476 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.0K | 104,404 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 24,822 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.5K | 121,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 30,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 27,635 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 56,089 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.7K | 76,164 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.5K | 22,653 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5K | 83,370 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $5.5K | 137,915 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 51,177 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $4.8K | 262,734 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 15,064 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 34,808 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.0K | 125,109 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 72,657 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $3.9K | 703,488 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 15,585 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $3.7K | 835,563 | 0.0% |