Q2 2022 Holdings
Filed 2022-07-18 | 59 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $552.0K | 5,200 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $432.0K | 3,800 | 17.6% |
| Autozone Inc(AZO) | COM | 053332102 | $430.0K | 200 | 17.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $385.0K | 5,041 | 15.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $309.0K | 24,366 | 12.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $273.0K | 3,067 | 11.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 29,823 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 3,427 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 3,336 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 15,748 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 32,765 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 84,559 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,740 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4K | 145,251 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,910 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 24,053 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2K | 241,438 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0K | 48,098 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,553 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5K | 26,264 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,251 | 0.1% |
| Luminar Technologies Inc | COM CL A | 550424105 | $866 | 146,110 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $859 | 3,791 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $781 | 25,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769 | 2,996 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $767 | 10,079 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $763 | 8,920 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $555 | 3,664 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $523 | 2,119 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $514 | 2,006 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $506 | 13,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $489 | 1,791 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $471 | 4,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $440 | 2,530 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $396 | 1,502 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $390 | 4,039 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $387 | 3,519 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $383 | 5,600 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $372 | 23,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $366 | 2,006 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $366 | 1,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $364 | 2,511 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $360 | 2,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $352 | 1,790 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $350 | 3,421 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $347 | 8,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332 | 3,872 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $331 | 3,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $305 | 4,847 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $301 | 15,796 | 0.0% |