Q3 2021 Holdings
Filed 2021-11-02 | 144 holdings | $83.6M | 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 | $40.2M | 544,863 | 48.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.0M | 400,732 | 30.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.8M | 198,831 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 21,248 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $492.0K | 2,238 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.0K | 3,635 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.0K | 7,109 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $367.0K | 637 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 689 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $59.4K | 2,236,215 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $38.5K | 186,933 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.0K | 219,453 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.2K | 421,174 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.1K | 69,336 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $18.1K | 3,997,244 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.8K | 58,938 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.8K | 400,132 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $15.2K | 158,131 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.6K | 288,299 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $13.2K | 353,355 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.0K | 171,921 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7K | 32,153 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $11.9K | 226,755 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.6K | 148,704 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $9.3K | 82,899 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 2,960 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.4K | 71,707 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,807 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.5K | 83,908 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 54,504 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 19,421 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,755 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2K | 68,725 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $4.1K | 92,272 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.0K | 102,721 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 36,193 | 0.0% |
| Skillz Inc | COM | 83067L109 | $3.7K | 374,297 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.7K | 49,602 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,627 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6K | 56,673 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,188 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0K | 93,006 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,350 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 38,064 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0K | 23,156 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 12,684 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 3,137 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 12,519 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 12,880 | 0.0% |