Q1 2024 Holdings
Filed 2024-05-13 | 104 holdings | $174.9M | 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 | $22.4M | 86,340 | 12.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.5M | 73,561 | 11.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.0M | 464,065 | 9.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.5M | 248,877 | 8.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.6M | 508,577 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 159,118 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 43,594 | 4.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.5M | 121,133 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.0M | 231,876 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 51,221 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 9,445 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.9M | 54,357 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 73,169 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 61,834 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 6,125 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 22,714 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 15,668 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 21,982 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,429 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,912 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 10,343 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,318 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 35,101 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.0M | 29,218 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $973.9K | 5,333 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $966.6K | 26,969 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $934.5K | 11,590 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $923.4K | 1,921 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $830.4K | 32,886 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $720.2K | 17,243 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.1K | 4,598 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $631.3K | 8,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $612.3K | 1,171 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $600.0K | 16,579 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $566.8K | 195 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $492.2K | 10,375 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $464.5K | 14,427 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $463.0K | 14,492 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $416.2K | 10,820 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $401.7K | 15,759 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $391.9K | 514 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $382.4K | 2,327 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $379.5K | 24,123 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $379.1K | 6,001 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $347.8K | 1,085 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $338.4K | 435 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $333.8K | 3,082 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330.1K | 1,648 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $327.4K | 7,520 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $315.3K | 3,946 | 0.2% |