Q1 2022 Holdings
Filed 2022-05-16 | 316 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $10.9M | 367,056 | 32.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.2M | 106,643 | 24.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 62,668 | 14.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 47,172 | 8.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 20,690 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,876 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $953.0K | 17,094 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $759.0K | 6,945 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $561.0K | 974 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $439.0K | 2,555 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 4,220 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $362.0K | 794 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 1,236 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,116 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $111.0K | 4,025,792 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.4K | 384,076 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.6K | 312,827 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34.1K | 1,365,832 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 54,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 120,852 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.7K | 327,356 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.2K | 327,051 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.5K | 124,128 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 231,739 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.5K | 213,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 29,926 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.9K | 159,031 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.8K | 263,696 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3K | 47,437 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 150,329 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,371 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 16,316 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 96,450 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1K | 48,883 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1K | 101,304 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3K | 103,328 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 16,228 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,649 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 55,465 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 29,231 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 3,621 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 10,312 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 45,130 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 33,401 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 87,828 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 19,310 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 8,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 17,863 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 49,753 | 0.0% |