Q4 2023 Holdings
Filed 2024-01-19 | 35 holdings | $184.1M | 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 | $34.3M | 1,402,911 | 18.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.4M | 904,015 | 14.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.8M | 104,489 | 13.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.9M | 231,274 | 10.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.7M | 260,148 | 8.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7M | 125,370 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.4M | 162,952 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 83,382 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,991 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 11,235 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 79,338 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 52,129 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,140 | 1.7% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.9M | 33,947 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 57,347 | 1.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.4M | 26,486 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 40,803 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 7,277 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 10,160 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $925.1K | 3,351 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $895.6K | 4,652 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $894.9K | 15,576 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674.9K | 1,420 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $641.6K | 11,376 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $536.3K | 2,364 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $434.0K | 9,050 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $411.4K | 8,708 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $410.2K | 12,972 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $333.2K | 4,002 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $306.8K | 1,317 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $285.5K | 1,948 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $190.9K | 12,814 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $19.4K | 22,336 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $7.8K | 10,650 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $7.1K | 17,393 | 0.0% |