Q2 2022 Holdings
Filed 2022-08-15 | 317 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $10.3M | 371,057 | 26.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.4M | 144,379 | 24.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 94,488 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 49,550 | 13.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 32,670 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,959 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 19,891 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $748.0K | 17,546 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.0K | 985 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.0K | 5,906 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 4,187 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $299.0K | 817 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 2,249 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $238.0K | 2,676 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,116 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $95.9K | 4,114,840 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.3K | 388,422 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.0K | 291,171 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $31.8K | 1,482,113 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.6K | 746,444 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 54,373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 120,331 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0K | 368,193 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.9K | 316,754 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.4K | 307,885 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9K | 119,550 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 242,290 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.7K | 194,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 30,731 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.6K | 262,745 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 50,503 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3K | 151,077 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 16,346 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 97,150 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4K | 51,724 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3K | 102,401 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 99,473 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 34,555 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 96,769 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.7K | 172,580 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,687 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.6K | 169,799 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 34,194 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 15,735 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 46,107 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,580 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.3K | 72,165 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 39,568 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2K | 137,150 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 40,091 | 0.0% |