Q3 2022 Holdings
Filed 2022-10-26 | 95 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 59,125 | 28.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8M | 16,258 | 23.2% |
| Aberdeen Standard Gold ETF TRU Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $918.0K | 57,670 | 11.6% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $746.0K | 22,705 | 9.4% |
| Boeing Co COM(BA) | COM | 097023105 | $608.0K | 5,023 | 7.7% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $463.0K | 4,820 | 5.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $448.0K | 949 | 5.7% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $384.0K | 4,020 | 4.9% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $131.0K | 10,948 | 1.7% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $23.2K | 86,668 | 0.3% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $12.8K | 94,765 | 0.2% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $7.3K | 20,386 | 0.1% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $5.9K | 124,770 | 0.1% |
| Ishares Trust Core LT Usdb ETF(ILTB) | CORE LT USDB ETF | 464289479 | $5.0K | 99,889 | 0.1% |
| Dimensional ETF TR US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9K | 222,254 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 14,899 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 32,895 | 0.1% |
| Invesco Exchange Traded Fund T Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5K | 40,825 | 0.1% |
| Ishares Trust Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3K | 13,605 | 0.1% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.1K | 18,444 | 0.1% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $3.6K | 34,183 | 0.0% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 51,178 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $3.4K | 21,725 | 0.0% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $3.1K | 18,123 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $2.7K | 18,918 | 0.0% |
| Dimensional ETF TR US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $2.6K | 66,325 | 0.0% |
| Dimensional ETF TR US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $2.6K | 65,605 | 0.0% |
| Ishares Trust Calif MUN BD ETF(CMF) | CALIF MUN BD ETF | 464288356 | $2.0K | 36,995 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $1.7K | 56,896 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 7,200 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 98,221 | 0.0% |
| Dimensional ETF TR World EX US Core Eqty 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $1.4K | 72,502 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.3K | 15,672 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,096 | 0.0% |
| Jefferies Financial Group Inc COM(JEF) | COM | 47233W109 | $1.2K | 39,437 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.1K | 2,176 | 0.0% |
| Dimensional ETF TR US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1K | 23,407 | 0.0% |
| Ishares Trust Ishares 0-3 Month Treasury(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1K | 10,726 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $956 | 6,656 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $932 | 3,514 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $880 | 10,089 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $710 | 5,752 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $695 | 9,341 | 0.0% |
| Ishares Trust Mortge REL ETF(REM) | MORTGE REL ETF | 46435G342 | $652 | 31,150 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY | 81369Y506 | $646 | 8,981 | 0.0% |
| Ishares Inc Msci GBL MIN VOL ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $601 | 6,794 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $525 | 2,958 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $514 | 3,432 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $507 | 1,839 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $469 | 2,617 | 0.0% |