Q4 2022 Holdings
Filed 2023-02-03 | 75 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | COM | 922908769 | $8.0M | 41,628 | 10.2% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $7.5M | 165,808 | 9.5% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $5.8M | 129,888 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 39,120 | 6.5% |
| Ishares TR(IVV) | COM | 464287200 | $4.3M | 11,225 | 5.5% |
| Ishares TR(ITOT) | COM | 464287150 | $4.3M | 50,530 | 5.5% |
| Dimensional ETF Trust(DFAE) | COM | 25434V302 | $3.9M | 178,449 | 5.0% |
| American Centy ETF TR(AVUS) | COM | 025072885 | $3.7M | 54,478 | 4.7% |
| Ishares Inc(IEMG) | COM | 46434G103 | $3.6M | 76,162 | 4.5% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $3.2M | 90,011 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $2.8M | 65,663 | 3.5% |
| Dimensional ETF Trust(DFAI) | COM | 25434V203 | $2.0M | 80,059 | 2.6% |
| Expensify Inc(EXFY) | COM | 30219Q106 | $1.5M | 167,652 | 1.9% |
| Spdr SER TR(SPTM) | COM | 78464A805 | $1.3M | 27,172 | 1.6% |
| Ishares TR(IUSV) | COM | 464287663 | $1.1M | 15,668 | 1.4% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $1.1M | 24,132 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1M | 8,984 | 1.4% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $1.0M | 6,615 | 1.3% |
| Ishares Inc(ESGE) | COM | 46434G863 | $950.2K | 31,598 | 1.2% |
| Dimensional ETF Trust(DFAU) | COM | 25434V104 | $935.6K | 34,628 | 1.2% |
| Schwab Strategic TR(SCHD) | COM | 808524797 | $913.7K | 12,095 | 1.2% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $879.5K | 37,155 | 1.1% |
| Spdr Index SHS FDS(SPDW) | COM | 78463X889 | $809.7K | 27,272 | 1.0% |
| Ishares TR(ESGU) | COM | 46435G425 | $804.7K | 9,495 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $802.3K | 20,582 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.7K | 2,705 | 0.8% |
| Block Inc(XYZ) | COM | 852234103 | $634.4K | 10,095 | 0.8% |
| Energy Transfer L P(ET) | COM | 29273V100 | $618.0K | 52,061 | 0.8% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $593.2K | 17,998 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $556.1K | 6,620 | 0.7% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $502.5K | 20,694 | 0.6% |
| Viper Energy Partners LP | COM | 92763M105 | $449.5K | 14,140 | 0.6% |
| Dimensional ETF Trust(DFEM) | COM | 25434V732 | $425.3K | 18,938 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $424.1K | 4,780 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $409.8K | 9,097 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $352.4K | 14,250 | 0.4% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $346.1K | 985 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.9K | 1,844 | 0.4% |
| Global X FDS(MLPA) | COM | 37954Y343 | $274.5K | 6,647 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $271.1K | 709 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $269.6K | 737 | 0.3% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $256.8K | 13,149 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $256.7K | 185 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $253.9K | 7,665 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $234.9K | 4,701 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $231.9K | 3,533 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $228.9K | 741 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221.0K | 1,648 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $220.9K | 2,012 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $209.4K | 1,700 | 0.3% |