Q3 2023 Holdings
Filed 2023-11-08 | 73 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | COM | 922908769 | $15.4M | 72,300 | 15.2% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $8.2M | 162,318 | 8.1% |
| Dimensional ETF Trust(DFAE) | COM | 25434V302 | $7.7M | 342,761 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,458 | 7.5% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $6.5M | 86,611 | 6.4% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $6.3M | 124,744 | 6.2% |
| Ishares TR(ITOT) | COM | 464287150 | $4.7M | 49,530 | 4.6% |
| Ishares TR(IVV) | COM | 464287200 | $4.4M | 10,227 | 4.4% |
| Dimensional ETF Trust(DFAI) | COM | 25434V203 | $4.2M | 160,081 | 4.1% |
| American Centy ETF TR(AVUS) | COM | 025072885 | $3.9M | 53,794 | 3.9% |
| Ishares Inc(IEMG) | COM | 46434G103 | $3.6M | 75,015 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $2.8M | 63,638 | 2.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.3M | 7,551 | 2.2% |
| Dimensional ETF Trust(DFAU) | COM | 25434V104 | $1.4M | 45,899 | 1.4% |
| Spdr SER TR(SPTM) | COM | 78464A805 | $1.3M | 24,673 | 1.3% |
| Ishares TR(IUSV) | COM | 464287663 | $1.2M | 15,668 | 1.2% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $1.2M | 23,161 | 1.1% |
| Ishares Inc(ESGE) | COM | 46434G863 | $1.0M | 34,136 | 1.0% |
| Ishares TR(ESGU) | COM | 46435G425 | $1.0M | 10,934 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861.4K | 2,728 | 0.9% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $858.5K | 5,525 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854.0K | 6,718 | 0.8% |
| Spdr Index SHS FDS(SPDW) | COM | 78463X889 | $843.7K | 27,206 | 0.8% |
| Schwab Strategic TR(SCHD) | COM | 808524797 | $820.1K | 11,590 | 0.8% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $798.0K | 33,335 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $726.1K | 18,519 | 0.7% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $689.6K | 1,756 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $653.8K | 4,959 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623.0K | 1,432 | 0.6% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $591.7K | 17,626 | 0.6% |
| SSgA Active ETF TR(TOTL) | COM | 78467V848 | $587.8K | 15,208 | 0.6% |
| Expensify Inc(EXFY) | COM | 30219Q106 | $544.9K | 167,652 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $471.9K | 1,886 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $471.4K | 10,250 | 0.5% |
| Energy Transfer L P(ET) | COM | 29273V100 | $394.2K | 28,095 | 0.4% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $379.7K | 14,492 | 0.4% |
| Dimensional ETF Trust(DFEM) | COM | 25434V732 | $374.5K | 16,066 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $357.2K | 195 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $341.1K | 8,097 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $316.9K | 567 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $303.1K | 709 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $295.4K | 550 | 0.3% |
| Ishares TR(ESGD) | COM | 46435G516 | $267.7K | 3,872 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $259.6K | 741 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $243.5K | 3,533 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.3K | 1,619 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.0K | 1,648 | 0.2% |
| Ishares Inc(EMXC) | COM | 46434G764 | $228.9K | 4,594 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $205.9K | 7,519 | 0.2% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $185.9K | 5,473 | 0.2% |