Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 24,957 | 77.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 10,773 | 21.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.4K | 257,434 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4K | 78,203 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.3K | 281,147 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 64,324 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.9K | 9,441 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 7,124 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 26,071 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 49,257 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 37,696 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 44,844 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 7,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,708 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4K | 55,567 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $814 | 16,421 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $808 | 15,241 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $725 | 27,277 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $598 | 5,411 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $517 | 23,443 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $471 | 4,051 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $318 | 22,429 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $309 | 3,530 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $297 | 77,051 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $287 | 3,031 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $262 | 2,575 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $260 | 1,858 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $241 | 2,367 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $241 | 5,272 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $27 | 17,000 | 0.0% |