Q4 2021 Holdings
Filed 2022-02-08 | 36 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 14,911 | 66.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 11,546 | 31.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.4K | 80,467 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.3K | 260,367 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.2K | 114,409 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7K | 143,020 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 58,917 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 29,711 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 7,516 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.4K | 9,847 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 42,254 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 48,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,102 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 7,966 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5K | 55,834 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 20,814 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $803 | 13,734 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $790 | 27,270 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $721 | 16,798 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $592 | 5,410 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $489 | 23,343 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $485 | 4,173 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $405 | 19,522 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $367 | 11,107 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $358 | 5,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308 | 1,798 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $305 | 3,507 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304 | 1,858 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $280 | 70,107 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $269 | 2,831 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $262 | 2,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255 | 758 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $244 | 2,270 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $227 | 1,324 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205 | 609 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $20 | 17,000 | 0.0% |