Q1 2022 Holdings
Filed 2022-04-11 | 295 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 98,355 | 28.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.7M | 55,675 | 18.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 19,851 | 11.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 16,393 | 5.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $896.0K | 39,800 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $854.0K | 1,875 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.0K | 4,582 | 3.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $679.0K | 6,000 | 3.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $641.0K | 17,362 | 3.3% |
| Blackline Inc(BL) | COM | 09239B109 | $538.0K | 7,350 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.0K | 911 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $441.0K | 11,702 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $243.0K | 3,156 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,200 | 1.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $206.0K | 3,100 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $186.0K | 10,178 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $110.1K | 7,161,884 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $99.3K | 3,599,474 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $77.2K | 3,095,480 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $73.6K | 421,789 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $53.2K | 1,141,930 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $46.6K | 950,621 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.0K | 188,743 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $39.1K | 698,344 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.4K | 172,705 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5K | 10,930 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3K | 10,888 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.7K | 707,808 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0K | 44,502 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.2K | 140,485 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7K | 11,587 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 32,492 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 24,207 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.1K | 88,425 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,675 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.7K | 98,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 27,981 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 52,679 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $5.4K | 146,667 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.8K | 70,584 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 43,475 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 77,000 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.5K | 113,292 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 15,623 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 34,843 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.7K | 96,927 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.4K | 105,831 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 69,979 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2K | 39,460 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 24,868 | 0.0% |