Q4 2021 Holdings
Filed 2022-02-24 | 146 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $1.0M | 78,896 | 27.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $789.0K | 1,392 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $621.0K | 9,798 | 16.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $335.0K | 1,191 | 8.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $321.0K | 1,927 | 8.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $210.0K | 843 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 311 | 5.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $125.0K | 11,475 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.1K | 1,039,349 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.1K | 277,064 | 0.2% |
| Ncino Inc | COM | 63947U107 | $8.1K | 147,795 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.1K | 205,469 | 0.2% |
| Aarons Holdings Company Inc | COM | 00258R109 | $6.0K | 133,146 | 0.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.0K | 133,146 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7K | 124,898 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 42,165 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.5K | 167,036 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 13,685 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 2,795 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 52,342 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 22,198 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5K | 22,799 | 0.1% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $2.4K | 99,471 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 9,617 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9K | 68,021 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 34,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,005 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 19,566 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,564 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,784 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1K | 21,824 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0K | 20,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 11,705 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $993 | 39,118 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $967 | 6,527 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $941 | 17,458 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $911 | 9,820 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $872 | 5,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $859 | 2,872 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $859 | 297 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $823 | 1,986 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $811 | 30,391 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $785 | 20,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $771 | 2,293 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $768 | 4,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749 | 4,733 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $725 | 5,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $718 | 1,730 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $680 | 6,013 | 0.0% |