Q1 2024 Holdings
Filed 2024-04-24 | 71 holdings | $351.5M | 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 | $84.2M | 940,922 | 24.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $76.1M | 2,383,198 | 21.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $61.9M | 971,107 | 17.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $26.0M | 448,660 | 7.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.6M | 76,158 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2M | 81,858 | 3.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.8M | 440,973 | 3.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.4M | 47,044 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 63,099 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 172,450 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.4M | 42,645 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,112 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.7M | 107,532 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 107,425 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 9,112 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 12,231 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,163 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 39,388 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 54,081 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 67,899 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.6M | 37,717 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 24,646 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,681 | 0.4% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.4M | 604,229 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,479 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947.0K | 2,251 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $932.0K | 5,892 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $924.7K | 39,048 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $857.3K | 11,135 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $718.8K | 73,316 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $692.9K | 16,589 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $681.0K | 20,225 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $643.9K | 1,231 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $633.4K | 2,400 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $589.2K | 15,895 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $584.6K | 1,941 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $568.7K | 1,895 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $562.0K | 4,081 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $551.8K | 7,150 | 0.2% |
| Greif Inc(GEF/B) | CL B | 397624206 | $521.4K | 7,500 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $515.4K | 24,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506.3K | 4,355 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $491.9K | 2,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $487.1K | 3,878 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $485.6K | 775 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $466.1K | 14,474 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.9K | 3,080 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $460.3K | 8,000 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $457.3K | 6,550 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $455.6K | 4,960 | 0.1% |