Q2 2022 Holdings
Filed 2022-07-25 | 141 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,786 | 27.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.3M | 150,240 | 24.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $813.0K | 2,220 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 11,658 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $317.0K | 1,843 | 6.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $299.0K | 7,500 | 5.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $272.0K | 3,050 | 5.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $185.0K | 10,433 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.9K | 1,025,467 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.3K | 501,392 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5K | 197,479 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.3K | 157,793 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.2K | 213,917 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 61,405 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.6K | 148,205 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.2K | 164,521 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 34,561 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1K | 53,140 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.8K | 64,293 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 15,954 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7K | 115,342 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30,509 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,403 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3K | 45,118 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 44,107 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.2K | 133,146 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,833 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.7K | 91,460 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 27,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,048 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,623 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 49,909 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $994 | 2,634 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $922 | 31,017 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $854 | 18,217 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $845 | 17,657 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $815 | 8,034 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $801 | 35,056 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $788 | 2,811 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $787 | 3,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $752 | 14,827 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752 | 344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748 | 2,741 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $734 | 18,111 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $705 | 7,336 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $687 | 2,474 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $673 | 14,458 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $654 | 6,929 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $647 | 2,050 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $632 | 20,100 | 0.0% |