Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 14,532 | 75.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $473.0K | 12,532 | 21.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.5K | 449,940 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 72,342 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 46,298 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 30,314 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 7,802 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4K | 10,108 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 45,665 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 7,798 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 40,941 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 48,659 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0K | 54,477 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $992 | 10,037 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $977 | 7,070 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $954 | 19,016 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $676 | 26,889 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $558 | 14,323 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $558 | 12,652 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $500 | 4,046 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $442 | 16,592 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $322 | 6,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $297 | 3,148 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $295 | 17,432 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $250 | 4,007 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235 | 2,831 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235 | 1,858 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $217 | 63,918 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $6 | 17,000 | 0.0% |