Q2 2022 Holdings
Filed 2022-07-25 | 31 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 14,661 | 70.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $482.0K | 12,074 | 25.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $37.2K | 742,470 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 72,629 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 50,548 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 31,126 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 7,745 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 45,629 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3K | 10,164 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 18,762 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 8,147 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 41,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,371 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2K | 54,664 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 46,403 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $770 | 7,772 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $589 | 12,671 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $531 | 16,418 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $509 | 5,342 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $486 | 35,201 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $361 | 18,596 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $308 | 11,670 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $297 | 3,148 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $280 | 2,831 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $273 | 6,793 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267 | 1,858 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $235 | 63,918 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $220 | 4,377 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $172 | 15,420 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $58 | 15,000 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $7 | 17,000 | 0.0% |