Q1 2022 Holdings
Filed 2022-05-04 | 157 holdings | $104.9M | 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 | $54.7M | 709,426 | 52.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.3M | 485,115 | 27.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.8M | 249,377 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 21,250 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $909.0K | 5,290 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.0K | 5,214 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 3,283 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $428.0K | 2,237 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 726 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 6,805 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $133.3K | 5,063,641 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $57.8K | 2,096,064 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $41.8K | 182,418 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.2K | 219,453 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $27.9K | 237,828 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.9K | 479,208 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.9K | 361,735 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.1K | 288,299 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5K | 32,549 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.3K | 212,764 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.9K | 72,155 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 3,185 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.3K | 155,725 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 38,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.6K | 437,823 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 5,629 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $5.6K | 3,125,244 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.5K | 80,264 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.8K | 224,237 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.8K | 158,131 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.7K | 124,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 14,158 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.3K | 172,154 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2K | 63,252 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 18,562 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 9,124 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 36,488 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.7K | 79,714 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,078 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 56,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,201 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.3K | 85,660 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.2K | 7,277 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 15,642 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8K | 84,313 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8K | 75,807 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2K | 25,962 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $2.0K | 92,272 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,487 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9K | 13,759 | 0.0% |