Q3 2021 Holdings
Filed 2021-11-09 | 43 holdings | $155.8M | 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 | $58.5M | 936,361 | 37.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $48.4M | 656,170 | 31.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.2M | 391,393 | 16.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.3M | 132,958 | 14.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $663.0K | 2,916 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 720 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 4,697 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $56.0K | 2,107,231 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9K | 81,858 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.6K | 66,918 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 66,932 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.7K | 60,465 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9K | 71,510 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 36,010 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,951 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,150 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 12,370 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.5K | 95,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 570 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 9,730 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 10,888 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 40,064 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 9,845 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $775 | 1,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $681 | 36,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $617 | 6,064 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $483 | 1,895 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $476 | 16,020 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $467 | 1,954 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $462 | 8,622 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $447 | 1,042 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $419 | 1,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401 | 2,484 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380 | 142 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338 | 1,237 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $306 | 2,767 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $299 | 1,342 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $292 | 1,232 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $273 | 6,590 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $265 | 22,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $240 | 731 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233 | 71 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $214 | 2,479 | 0.0% |