Q2 2023 Holdings
Filed 2023-08-10 | 31 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.3M | 1,255,037 | 19.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3M | 110,327 | 16.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.2M | 781,620 | 14.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.6M | 207,231 | 10.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.8M | 240,767 | 9.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.9M | 175,654 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 87,735 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 16,474 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,493 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 72,252 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 49,153 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,140 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,119 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $970.5K | 10,007 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $902.3K | 4,652 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $770.1K | 15,492 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $757.0K | 3,351 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $721.8K | 25,145 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $645.0K | 1,455 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $595.8K | 11,376 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $527.8K | 17,334 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $521.7K | 7,292 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $381.4K | 8,708 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $337.9K | 2,364 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317.0K | 2,089 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $289.5K | 1,317 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $261.6K | 4,002 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226.9K | 2,277 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $35.7K | 11,202 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $26.6K | 22,336 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $22.8K | 17,393 | 0.0% |