Q1 2022 Holdings
Filed 2022-04-28 | 37 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 5,407 | 86.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $47.8K | 1,514,919 | 3.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.9K | 466,875 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.9K | 387,605 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.0K | 291,817 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.3K | 356,043 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.5K | 178,227 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 59,353 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 157,508 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5K | 21,055 | 0.4% |
| Vanguard Taxmanaged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 114,529 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 47,942 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.1K | 107,344 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.0K | 178,281 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0K | 116,114 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 35,682 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.8K | 126,064 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 42,685 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.0K | 63,208 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,672 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3K | 94,024 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 49,272 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2K | 79,815 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,259 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.3K | 13,507 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $934 | 17,291 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $796 | 4,559 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $508 | 471 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $481 | 9,010 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $481 | 3,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 132 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $271 | 1,500 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $271 | 8,028 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $265 | 3,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245 | 88 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $194 | 15,845 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $169 | 19,660 | 0.0% |