Q2 2022 Holdings
Filed 2022-08-05 | 65 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.4K | 95,315 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.1K | 259,895 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.0K | 128,014 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.8K | 332,800 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.7K | 495,170 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.4K | 147,884 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9K | 81,861 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $58.2K | 2,498,486 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,285 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.0K | 2,406 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.0K | 733 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.8M | 76,158 | 7.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.2M | 369,729 | 19.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $33.3M | 512,372 | 34.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $37.1M | 727,671 | 38.1% |