Q4 2021 Holdings
Filed 2022-02-09 | 50 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $55.9M | 696,842 | 39.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $51.3M | 809,101 | 36.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.6M | 324,727 | 14.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.7M | 76,158 | 8.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $736.0K | 2,916 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.0K | 802 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 4,904 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $61.6K | 2,125,783 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.5K | 81,858 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.8K | 432,300 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.8K | 284,400 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.2K | 66,816 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 66,932 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.8K | 61,001 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.0K | 28,944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,454 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5K | 81,398 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 7,952 | 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% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 12,251 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 582 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3K | 9,730 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 10,888 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,112 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.2K | 86,051 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 9,899 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $942 | 325 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $757 | 7,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650 | 1,934 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $618 | 35,415 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $611 | 16,242 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $595 | 1,998 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $526 | 1,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507 | 152 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $436 | 1,716 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429 | 1,275 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $428 | 902 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $419 | 1,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418 | 2,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $316 | 1,458 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $311 | 2,843 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298 | 995 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $282 | 6,604 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $278 | 1,240 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $272 | 22,801 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $271 | 3,228 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $262 | 6,590 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $212 | 2,479 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $211 | 1,755 | 0.0% |