Q2 2021 Holdings
Filed 2021-08-06 | 40 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $48.3M | 766,414 | 32.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.2M | 249,298 | 26.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.0M | 511,840 | 25.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.7M | 312,585 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 720 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 4,697 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $57.1K | 2,117,610 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.0K | 81,858 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.5K | 66,285 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 66,649 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.8K | 61,005 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 35,034 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,689 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 12,370 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 557 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 9,730 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 41,249 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 10,660 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $946 | 9,290 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $684 | 36,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $680 | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $652 | 6,292 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $519 | 1,954 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $514 | 16,020 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $485 | 1,895 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446 | 1,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432 | 2,624 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $377 | 1,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $372 | 1,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347 | 142 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344 | 1,237 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $307 | 2,767 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $302 | 5,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $301 | 1,232 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $298 | 6,590 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $254 | 22,801 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244 | 71 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233 | 731 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $214 | 2,479 | 0.0% |