Q4 2023 Holdings
Filed 2024-02-02 | 81 holdings | $123.9M | 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 | $19.1M | 80,587 | 15.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.1M | 81,161 | 11.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.1M | 420,438 | 8.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2M | 162,931 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 44,315 | 6.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 123,644 | 5.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.5M | 193,021 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 49,535 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 9,937 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.5M | 54,909 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 72,780 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 62,833 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 6,130 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 46,973 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 23,984 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 15,668 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 22,818 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 10,466 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 33,947 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,816 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,878 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $934.5K | 5,484 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $925.3K | 27,206 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $908.5K | 29,185 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $882.3K | 11,590 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $826.4K | 33,335 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $803.7K | 1,840 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $734.4K | 17,867 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $696.3K | 4,941 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $637.4K | 1,287 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $628.6K | 17,751 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $544.9K | 8,850 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $507.9K | 2,044 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $446.0K | 195 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $423.6K | 14,492 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $403.6K | 8,097 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $403.4K | 12,757 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $401.0K | 16,066 | 0.3% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $368.1K | 149,024 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $363.8K | 515 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $337.0K | 709 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $326.0K | 23,620 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $321.8K | 552 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $290.1K | 3,840 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.9K | 1,663 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $277.0K | 1,085 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $268.5K | 3,563 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $256.3K | 7,611 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $254.6K | 4,594 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.3K | 1,628 | 0.2% |