Q1 2023 Holdings
Filed 2023-05-09 | 100 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.4M | 612,596 | 14.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.1M | 135,792 | 7.7% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.2M | 391,666 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 55,867 | 4.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.7M | 199,857 | 4.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.0M | 200,916 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 178,473 | 3.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.5M | 104,827 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 69,637 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.8M | 73,597 | 2.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.6M | 61,702 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3M | 56,877 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,655 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 56,790 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 64,312 | 2.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7M | 60,538 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 37,559 | 2.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.3M | 74,988 | 1.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 73,802 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,328 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,121 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,817 | 1.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3M | 37,227 | 1.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.3M | 43,267 | 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 | 5,514 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,850 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.0M | 44,690 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 6,871 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 9,881 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $958.9K | 7,708 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $953.7K | 4,230 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $952.6K | 29,557 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $828.2K | 2,981 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $754.7K | 2,351 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $702.6K | 14,580 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $672.3K | 9,950 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $660.9K | 28,708 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $630.6K | 7,613 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $610.8K | 25,382 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581.7K | 5,304 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $527.7K | 4,085 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $507.0K | 23,590 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $499.2K | 21,160 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $444.6K | 13,000 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $441.9K | 17,343 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.5K | 2,725 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $432.9K | 1,467 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $428.5K | 2,017 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $426.7K | 8,900 | 0.3% |