Q2 2021 Holdings
Filed 2021-07-27 | 134 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $30.6M | 411,694 | 44.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.1M | 334,407 | 30.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.6M | 137,598 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 21,044 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.0K | 17,733 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $548.0K | 2,288 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 3,501 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $385.0K | 658 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 652 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $61.2K | 2,269,632 | 0.1% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $27.9K | 334,233 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.4K | 69,491 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.5K | 62,140 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.7K | 406,567 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.3K | 431,857 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.2K | 90,700 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.6K | 288,299 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.5K | 47,402 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $8.0K | 82,899 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7K | 101,834 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.4K | 59,643 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.0K | 83,246 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 1,988 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 19,364 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.4K | 47,364 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,971 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3K | 71,292 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.9K | 96,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 37,157 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.7K | 54,908 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 9,676 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 781 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6K | 25,105 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.5K | 56,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,034 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 4,579 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 13,447 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 33,370 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 13,394 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 12,880 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 29,763 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,259 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 19,529 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 5,666 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 538 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 12,658 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 7,239 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2K | 31,112 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.2K | 38,446 | 0.0% |