Q3 2022 Holdings
Filed 2022-10-26 | 62 holdings | $109.5M | 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 | $40.5M | 888,300 | 37.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $39.7M | 636,739 | 36.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.0M | 414,357 | 17.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.0M | 76,163 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,492 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 726 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.0K | 3,437 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.0K | 2,428 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $55.3K | 2,484,702 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2K | 81,865 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.0K | 151,104 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.5K | 236,344 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.1K | 75,115 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9K | 191,345 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8K | 68,104 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 65,046 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.4K | 861,820 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0K | 78,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,011 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 15,268 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4K | 71,510 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 36,398 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 12,231 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 25,704 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $885 | 9,730 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $881 | 41,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $870 | 6,298 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $802 | 3,022 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $747 | 9,316 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $641 | 8,564 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $608 | 28,175 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $529 | 1,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526 | 6,023 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $519 | 6,577 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $505 | 38,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500 | 3,063 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $496 | 43,400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $431 | 4,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $427 | 16,020 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $410 | 1,957 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $392 | 1,895 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $384 | 10,715 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $293 | 11,050 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $284 | 5,879 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $276 | 24,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263 | 984 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $259 | 22,801 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $258 | 12,083 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $251 | 39,930 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248 | 4,063 | 0.0% |