Q4 2022 Holdings
Filed 2023-02-08 | 108 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.5M | 627,384 | 13.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 130,799 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 61,835 | 4.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.2M | 391,666 | 4.4% |
| 1Life Healthcare Inc | COM | 68269G107 | $5.2M | 309,091 | 4.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.5M | 200,653 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.3M | 159,721 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 149,717 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 69,637 | 3.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.4M | 82,970 | 2.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.2M | 61,702 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.2M | 63,154 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6M | 62,745 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 47,075 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 35,796 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,629 | 2.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.1M | 75,850 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 39,862 | 1.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 73,743 | 1.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 60,538 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,328 | 1.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.2M | 43,250 | 1.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.1M | 160,355 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,500 | 0.9% |
| Pagerduty Inc(PD) | COM | 69553P100 | $988.8K | 37,227 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978.9K | 4,081 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $922.0K | 4,438 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $894.5K | 29,424 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $877.2K | 7,121 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $853.3K | 6,857 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $821.1K | 6,823 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780.0K | 8,840 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $746.9K | 33,036 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $665.8K | 7,612 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $659.0K | 7,708 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $657.7K | 14,580 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $626.2K | 2,351 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $586.8K | 5,320 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $566.3K | 25,800 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $536.3K | 4,084 | 0.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $520.8K | 13,000 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $501.0K | 16,094 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.5K | 3,356 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $474.9K | 21,144 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.1K | 2,717 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $420.3K | 17,310 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $403.1K | 16,274 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $384.6K | 2,019 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $365.2K | 16,338 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.3K | 1,147 | 0.3% |