Q1 2022 Holdings
Filed 2022-05-09 | 50 holdings | $136.0M | 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 | $52.1M | 676,135 | 38.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $48.0M | 796,218 | 35.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.2M | 357,129 | 15.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.1M | 76,158 | 9.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $553.0K | 2,914 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.0K | 725 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 4,942 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,296 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $60.8K | 2,204,887 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6K | 81,865 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.5K | 301,600 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.4K | 63,609 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3K | 240,936 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 66,842 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.5K | 61,002 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 33,118 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 40,041 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,164 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8K | 71,510 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 12,231 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 562 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5K | 51,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,685 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 25,102 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 9,730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,006 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,338 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 9,410 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $679 | 6,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $600 | 16,023 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579 | 208 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $557 | 1,954 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $523 | 35,415 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $497 | 1,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438 | 2,472 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $368 | 7,138 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $339 | 1,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333 | 945 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $332 | 8,657 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $330 | 1,553 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $289 | 2,843 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $282 | 5,079 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268 | 984 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $257 | 22,801 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $242 | 6,590 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $228 | 2,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $221 | 738 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $193 | 16,562 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $68 | 13,301 | 0.0% |