Q4 2021 Holdings
Filed 2022-02-15 | 308 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $14.0M | 367,056 | 40.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 88,559 | 20.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 52,574 | 12.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 40,625 | 7.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 20,174 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,072 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $941.0K | 6,953 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $759.0K | 5,273 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $512.0K | 903 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $448.0K | 790 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $425.0K | 2,550 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,112 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,012 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $200.0K | 793 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $119.3K | 4,117,552 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.3K | 310,062 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.3K | 357,505 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $36.9K | 1,412,526 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4K | 55,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 119,650 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.2K | 317,027 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.9K | 333,707 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.4K | 124,029 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.7K | 207,262 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 215,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 31,089 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.5K | 158,921 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.5K | 258,935 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 46,803 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 96,389 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,259 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.9K | 51,285 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 14,154 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 47,092 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3K | 102,597 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 62,025 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,641 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,604 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 13,814 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 4,193 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4K | 68,914 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 25,889 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 33,340 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 87,725 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.4K | 10,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 19,270 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 8,263 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 49,992 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 8,567 | 0.0% |