Q2 2022 Holdings
Filed 2022-07-13 | 266 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 67,785 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 95,305 | 17.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.4M | 55,675 | 14.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 20,728 | 6.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $946.0K | 39,800 | 4.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $892.0K | 16,393 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $681.0K | 1,860 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.0K | 4,334 | 2.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $651.0K | 18,707 | 2.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $544.0K | 6,000 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $490.0K | 7,350 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 915 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $389.0K | 11,178 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $252.0K | 3,880 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,200 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $154.0K | 12,184 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $101.2K | 7,138,968 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $86.6K | 3,718,330 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $69.4K | 3,238,666 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8K | 422,818 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $46.5K | 1,155,448 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.5K | 1,249,119 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $38.6K | 946,019 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.3K | 192,267 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $35.4K | 738,109 | 0.2% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $27.3K | 169,517 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9K | 10,947 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5K | 10,797 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.6K | 782,710 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 44,476 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.4K | 134,063 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 25,273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 32,564 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7K | 12,864 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.2K | 99,954 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8K | 87,672 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 25,302 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 53,171 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0K | 68,908 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.0K | 115,434 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 42,957 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 73,004 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 15,636 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 24,877 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,413 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9K | 101,442 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8K | 68,258 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 66,809 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7K | 32,484 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,006 | 0.0% |