Q3 2022 Holdings
Filed 2022-10-24 | 154 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $1.9M | 219,204 | 25.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 15,595 | 23.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $802.0K | 8,336 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $720.0K | 2,618 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 13,738 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $415.0K | 2,222 | 5.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $384.0K | 3,652 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.0K | 3,269 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $283.0K | 7,500 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $204.0K | 13,167 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.9K | 1,029,159 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.9K | 551,838 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8K | 182,861 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3K | 246,318 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.1K | 148,588 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 65,877 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.3K | 154,560 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.2K | 36,945 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 56,545 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 34,393 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.7K | 183,146 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6K | 131,007 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.5K | 147,033 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 14,345 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.4K | 58,229 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4K | 46,824 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 27,442 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 8,399 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 45,985 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 29,550 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.5K | 89,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,632 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $950 | 32,522 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $924 | 9,217 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $871 | 18,924 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $859 | 21,519 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $837 | 4,663 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $831 | 4,675 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $792 | 36,916 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $786 | 17,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767 | 2,873 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $765 | 7,959 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $747 | 2,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $720 | 5,213 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $702 | 1,965 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $689 | 30,253 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $689 | 15,511 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686 | 2,412 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $685 | 7,260 | 0.0% |