Q4 2021 Holdings
Filed 2022-01-19 | 285 holdings | $23.1M | 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 | 98,346 | 26.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.7M | 55,675 | 20.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 20,929 | 13.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 16,393 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,850 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $884.0K | 4,389 | 3.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $788.0K | 39,800 | 3.4% |
| Blackline Inc(BL) | COM | 09239B109 | $761.0K | 7,350 | 3.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $726.0K | 6,000 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.0K | 5,076 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.0K | 917 | 2.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $498.0K | 17,362 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $439.0K | 11,178 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $240.0K | 2,990 | 1.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $214.0K | 3,100 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $209.0K | 11,631 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $114.6K | 3,955,350 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $103.7K | 7,222,919 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $81.8K | 3,134,563 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $77.5K | 436,176 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.5K | 206,740 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $54.7K | 1,150,833 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $50.3K | 973,043 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.9K | 186,054 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $41.2K | 687,303 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.5K | 12,271 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6K | 10,909 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.8K | 21,195 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.3K | 709,951 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.4K | 44,476 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 4,859 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.1K | 140,481 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 25,035 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 32,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 27,815 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2K | 88,421 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.3K | 100,737 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 51,407 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 52,604 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.2K | 69,991 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9K | 76,936 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.6K | 118,157 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 15,611 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 34,835 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6K | 22,536 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5K | 106,394 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 69,293 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 19,624 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 6,932 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 10,769 | 0.0% |