Q4 2023 Holdings
Filed 2024-02-09 | 74 holdings | $322.4M | 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 | $73.5M | 901,068 | 22.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.0M | 2,429,274 | 22.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $56.7M | 938,231 | 17.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.9M | 441,623 | 7.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9M | 81,858 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.8M | 421,963 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.4M | 76,158 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.9M | 47,169 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 63,099 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 175,372 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 42,645 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 11,490 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 112,425 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.6M | 99,374 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,090 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 39,524 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 12,231 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 70,510 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.6M | 37,717 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,584 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6M | 34,177 | 0.5% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.4M | 726,670 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 24,646 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,713 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $944.2K | 39,048 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $939.4K | 30,178 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $717.0K | 17,446 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $680.3K | 11,050 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $666.7K | 66,934 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $562.8K | 16,233 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $557.0K | 7,150 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.8K | 842 | 0.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $521.2K | 43,400 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $518.7K | 1,895 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512.0K | 3,370 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $504.4K | 2,030 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.3K | 3,560 | 0.2% |
| Greif Inc(GEF/B) | CL B | 397624206 | $495.1K | 7,500 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $492.3K | 1,871 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490.5K | 3,130 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $482.6K | 24,850 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $472.2K | 14,740 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $463.5K | 8,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $463.4K | 975 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461.2K | 4,613 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460.3K | 4,366 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $451.0K | 2,400 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $449.9K | 775 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $446.5K | 4,830 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $423.8K | 6,544 | 0.1% |