Q4 2021 Holdings
Filed 2022-02-15 | 18 holdings | $462.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $225.0K | 800 | 48.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $103.9K | 2,187,153 | 22.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $66.0K | 2,010,773 | 14.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $56.5K | 1,093,003 | 12.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2K | 70,275 | 0.9% |
| 2U Inc | COM | 90214J101 | $2.6K | 130,720 | 0.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $646 | 78,665 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423 | 1,259 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $357 | 7,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $347 | 1,956 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $300 | 722 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $294 | 3,500 | 0.1% |
| Kubient Inc(KBNT) | COM | 50116V107 | $291 | 96,249 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $289 | 1,731 | 0.1% |
| Bright Health Group Inc | COM | 10920V107 | $287 | 83,331 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $266 | 775 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244 | 910 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $34 | 25,000 | 0.0% |