Q4 2021 Holdings
Filed 2022-01-19 | 155 holdings | $105.8M | 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 | $52.2M | 650,592 | 49.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.5M | 465,580 | 27.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.0M | 268,262 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 21,188 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,808 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 3,999 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $450.0K | 2,235 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 7,012 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 705 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $329.0K | 581 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.0K | 1,968 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $216.0K | 2,516 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $63.4K | 2,187,427 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $45.1K | 133,216 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $39.1K | 219,453 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $33.1K | 222,264 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.5K | 441,590 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.0K | 72,058 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.9K | 376,082 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.9K | 288,299 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $14.6K | 437,823 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2K | 32,549 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $12.2K | 3,125,244 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $9.7K | 224,237 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.4K | 155,724 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 3,070 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $8.4K | 80,263 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.3K | 80,167 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.4K | 158,131 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.0K | 75,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 31,788 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5K | 16,444 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 5,185 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 10,292 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6K | 66,323 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.3K | 107,531 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 19,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 35,897 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,188 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9K | 7,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 11,349 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $3.8K | 491,372 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.7K | 85,667 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6K | 56,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,180 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8K | 85,978 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2.8K | 374,297 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $2.8K | 92,272 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3K | 49,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 3,478 | 0.0% |