Q3 2023 Holdings
Filed 2023-10-23 | 74 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $63.7M | 869,165 | 22.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $61.6M | 2,352,430 | 21.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $51.5M | 925,590 | 17.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.4M | 425,202 | 7.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8M | 81,858 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.4M | 76,158 | 3.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.3M | 311,808 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4M | 47,284 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 180,645 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 63,099 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.7M | 166,403 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 46,578 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,179 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 112,385 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 13,223 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 39,524 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 12,231 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 70,510 | 0.6% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.4M | 756,820 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2M | 26,375 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 24,646 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,238 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $940.9K | 33,911 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $826.6K | 39,047 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769.2K | 2,436 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $684.1K | 17,446 | 0.2% |
| Greif Inc(GEF/B) | CL B | 397624206 | $665.6K | 10,000 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $639.5K | 6,800 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $626.7K | 24,850 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $612.1K | 6,489 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $608.2K | 22,215 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $582.9K | 10,322 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $512.1K | 4,355 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $508.2K | 11,050 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $500.4K | 2,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $492.6K | 16,020 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $475.8K | 1,113 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $466.2K | 5,003 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $464.4K | 1,895 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462.8K | 2,972 | 0.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $459.2K | 43,400 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $453.9K | 14,990 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $448.9K | 8,185 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $431.9K | 4,078 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $430.7K | 4,200 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $424.6K | 4,830 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.8K | 720 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $401.7K | 13,990 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $390.2K | 7,150 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $381.7K | 775 | 0.1% |