Q1 2023 Holdings
Filed 2023-05-01 | 70 holdings | $280.4M | 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 | $61.9M | 2,428,813 | 22.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $56.3M | 793,829 | 20.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $51.3M | 898,677 | 18.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.1M | 418,701 | 7.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9M | 81,858 | 5.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.5M | 76,158 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.9M | 327,885 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 186,330 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 65,046 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3M | 47,284 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.0M | 161,392 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 42,795 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 118,884 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,751 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,600 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 37,154 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 71,510 | 0.6% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.6M | 756,820 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 12,231 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,504 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 12,412 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 26,351 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 9,730 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $975.1K | 5,913 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $896.5K | 39,098 | 0.3% |
| Greif Inc(GEF/B) | CL B | 397624206 | $765.2K | 10,000 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $686.9K | 7,459 | 0.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $624.1K | 43,400 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $568.3K | 21,350 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $481.7K | 10,709 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $479.6K | 16,020 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477.6K | 4,355 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $475.3K | 1,161 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $470.0K | 8,185 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $452.5K | 4,200 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $446.1K | 1,895 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435.0K | 2,807 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $421.2K | 24,850 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414.9K | 2,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $388.8K | 1,834 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $383.9K | 12,083 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.4K | 3,580 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.2K | 745 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360.3K | 3,878 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $355.5K | 5,879 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $350.3K | 11,050 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $342.8K | 7,150 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $332.3K | 775 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $320.7K | 2,400 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $308.9K | 1,546 | 0.1% |