Q2 2022 Holdings
Filed 2022-08-05 | 65 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $37.1M | 727,671 | 38.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $33.3M | 512,372 | 34.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.2M | 369,729 | 19.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.8M | 76,158 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.0K | 733 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.0K | 2,406 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,285 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $58.2K | 2,498,486 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9K | 81,861 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.4K | 147,884 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.7K | 495,170 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.8K | 332,800 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.0K | 128,014 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.1K | 259,895 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.4K | 95,315 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 46,713 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 64,209 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.9K | 861,820 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 28,839 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,186 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5K | 71,510 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 36,578 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5K | 60,965 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 12,231 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 584 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,270 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 25,102 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 45,113 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $939 | 9,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $762 | 5,570 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $675 | 1,003 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $569 | 6,663 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $559 | 1,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542 | 3,054 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $466 | 16,020 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $444 | 1,954 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $412 | 1,895 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $391 | 11,909 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375 | 172 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $364 | 35,415 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $321 | 43,400 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $316 | 5,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303 | 1,111 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $300 | 9,280 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $299 | 14,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $291 | 1,479 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $267 | 8,030 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $262 | 4,081 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $256 | 1,553 | 0.0% |