Q3 2022 Holdings
Filed 2022-11-08 | 316 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 | $9.6M | 371,057 | 24.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.9M | 127,166 | 20.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 45,025 | 13.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 57,775 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 32,764 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 31,440 | 7.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 29,992 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $918.0K | 6,841 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $860.0K | 18,728 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.0K | 17,025 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 923 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $432.0K | 4,224 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.0K | 5,618 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $281.0K | 2,674 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,112 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $219.0K | 796 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $90.3K | 4,061,103 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.9K | 423,013 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.8K | 278,369 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.7K | 1,466,712 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.8K | 768,392 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 54,357 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 114,534 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1K | 361,243 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.6K | 323,478 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.9K | 247,672 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.7K | 299,212 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4K | 117,669 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3K | 50,607 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1K | 152,646 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.0K | 326,746 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.8K | 264,216 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 183,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,389 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 16,443 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.8K | 266,241 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5K | 119,172 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.4K | 265,175 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 128,837 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3K | 51,761 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 94,617 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8K | 99,630 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.7K | 251,328 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.6K | 238,965 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 33,600 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.6K | 81,456 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 15,327 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 39,901 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 11,781 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 33,279 | 0.0% |