Q4 2022 Holdings
Filed 2023-02-01 | 63 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $59.5M | 2,450,084 | 23.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $49.9M | 733,914 | 19.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $46.7M | 878,514 | 18.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.9M | 415,001 | 8.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.2M | 81,858 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.5M | 334,685 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.5M | 76,158 | 2.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8M | 69,009 | 2.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1M | 62,070 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 65,164 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 156,055 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 118,884 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,648 | 0.7% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.8M | 861,820 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,834 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 71,510 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 35,484 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,929 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 12,231 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,985 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 24,646 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $919.6K | 9,730 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $887.9K | 39,098 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $791.2K | 6,090 | 0.3% |
| Greif Inc(GEF/B) | CL B | 397624206 | $782.3K | 10,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640.2K | 5,804 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $638.9K | 7,413 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $566.8K | 1,482 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500.4K | 2,833 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $496.3K | 16,020 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $481.5K | 1,954 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $459.3K | 8,185 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $443.2K | 4,200 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $418.2K | 1,895 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $415.0K | 13,800 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369.5K | 3,000 | 0.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $338.1K | 43,400 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $337.4K | 4,128 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.4K | 726 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $329.1K | 5,879 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $304.9K | 10,714 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304.0K | 984 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.2K | 3,380 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $296.4K | 22,801 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $286.1K | 782 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $284.5K | 24,850 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $273.3K | 11,050 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $271.7K | 1,308 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $267.9K | 12,083 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $255.1K | 808 | 0.1% |