Q2 2022 Holdings
Filed 2022-07-14 | 150 holdings | $51.7M | 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 | $43.4M | 665,527 | 84.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.8M | 742,500 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | 3,251 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 6,888 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $144.7K | 6,364,069 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $101.7K | 4,860,508 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $47.8K | 2,043,562 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29.3K | 196,067 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $27.2K | 546,364 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.6K | 469,341 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.4K | 220,107 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $17.4K | 242,278 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.9K | 3,997,210 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.8K | 315,511 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.0K | 350,045 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.8K | 288,299 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 32,360 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.7K | 212,793 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 3,146 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $6.2K | 3,163,367 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.9K | 69,799 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.9K | 158,264 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,066 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 6,395 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 28,066 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.9K | 123,037 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.9K | 80,265 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8K | 162,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 15,167 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8K | 61,342 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,006 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 35,976 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2K | 46,060 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.2K | 445,031 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 18,893 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.0K | 79,744 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.9K | 158,131 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,283 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 56,115 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8K | 89,312 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,396 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5K | 111,387 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 21,499 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3K | 21,009 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2K | 78,516 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2K | 7,295 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9K | 27,875 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 32,004 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,505 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 12,630 | 0.0% |