Q2 2023 Holdings
Filed 2023-07-31 | 70 holdings | $292.1M | 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 | $64.9M | 2,392,020 | 22.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $62.2M | 826,935 | 21.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $51.6M | 899,636 | 17.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.3M | 414,938 | 7.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7M | 81,858 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.8M | 76,158 | 3.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.7M | 319,007 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6M | 47,284 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 181,220 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 64,511 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.0M | 164,138 | 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 | $2.8M | 118,884 | 1.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.5M | 756,820 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,706 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,600 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 15,027 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 39,300 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 71,510 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 12,231 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,113 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 24,646 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $898.1K | 39,099 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829.6K | 2,436 | 0.3% |
| Greif Inc(GEF/B) | CL B | 397624206 | $772.5K | 10,000 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $740.9K | 25,811 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $736.6K | 7,595 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $709.7K | 17,446 | 0.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $584.6K | 43,400 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $546.3K | 16,020 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523.5K | 2,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $514.6K | 1,161 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $485.7K | 4,078 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $482.2K | 1,895 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $477.0K | 11,050 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $467.7K | 24,850 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467.1K | 4,355 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $466.1K | 8,185 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464.6K | 2,807 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $461.9K | 7,150 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $448.3K | 4,200 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $431.6K | 10,709 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $415.9K | 1,834 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $412.4K | 775 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.6K | 720 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $385.3K | 2,400 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $381.1K | 12,083 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363.9K | 3,040 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $359.3K | 5,879 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.7K | 2,621 | 0.1% |