Q3 2022 Holdings
Filed 2022-10-12 | 260 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 219,003 | 31.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 217,528 | 31.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 74,314 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 95,316 | 5.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.6M | 55,975 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 21,549 | 2.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.0M | 25,610 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 39,800 | 1.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $862.0K | 16,393 | 1.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $628.0K | 6,000 | 0.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $616.0K | 18,707 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 4,233 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $515.0K | 1,872 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 976 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $440.0K | 7,350 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $380.0K | 11,341 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $302.0K | 4,846 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $286.0K | 6,233 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $147.0K | 12,184 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $91.6K | 7,160,061 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $83.0K | 3,731,888 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $59.6K | 3,154,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9K | 426,400 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $44.9K | 1,152,344 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.2K | 1,255,366 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $36.6K | 942,673 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.6K | 192,584 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $34.1K | 732,289 | 0.1% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $22.6K | 166,876 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.0K | 813,528 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 44,584 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6K | 40,049 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.6K | 134,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 26,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 32,502 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.5K | 99,518 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2K | 87,554 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 30,106 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 53,298 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.7K | 91,626 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $3.5K | 114,743 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 42,404 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 72,379 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 15,636 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,867 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.7K | 50,134 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6K | 99,709 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,076 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4K | 131,413 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,943 | 0.0% |