Q1 2023 Holdings
Filed 2023-05-02 | 85 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 57,401 | 12.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 164,747 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 40,344 | 7.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2M | 128,898 | 6.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.9M | 87,851 | 6.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 242,955 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 11,108 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 49,768 | 4.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 53,800 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 75,859 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 109,089 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 64,559 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 7,557 | 1.7% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.4M | 167,652 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 26,356 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 15,668 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 39,410 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 23,339 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,659 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 31,913 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $922.1K | 5,987 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $876.0K | 27,272 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $870.9K | 9,628 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $867.5K | 11,857 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $826.1K | 33,691 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $786.3K | 19,464 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $719.7K | 6,968 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $642.7K | 1,709 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $611.3K | 17,910 | 0.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $553.0K | 39,528 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528.3K | 5,080 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $480.7K | 1,731 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $478.9K | 18,796 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $442.8K | 18,772 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $394.4K | 9,097 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $334.2K | 26,800 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $333.1K | 195 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $324.9K | 10,250 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290.3K | 709 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $286.6K | 4,749 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276.8K | 1,334 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.2K | 1,695 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $263.5K | 567 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $261.3K | 761 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $252.7K | 3,533 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $251.2K | 8,782 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246.4K | 798 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227.5K | 1,746 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $226.6K | 4,594 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.3K | 2,110 | 0.2% |