Q2 2024 Holdings
Filed 2024-07-24 | 64 holdings | $342.3M | 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 | $91.1M | 1,010,545 | 26.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $75.9M | 2,353,021 | 22.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $56.0M | 899,395 | 16.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.0M | 441,969 | 7.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2M | 81,858 | 3.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.3M | 390,210 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6M | 47,044 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 34,299 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.2M | 120,776 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 57,399 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,064 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 131,457 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3M | 42,425 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.3M | 131,112 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,255 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 87,876 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,619 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,231 | 0.6% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.9M | 681,670 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 38,223 | 0.6% |
| 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 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 43,680 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,421 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,421 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $907.9K | 39,048 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $897.4K | 7,795 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $713.1K | 16,295 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $676.0K | 69,908 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $621.1K | 3,071 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $615.5K | 1,131 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $584.9K | 1,895 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $557.1K | 8,037 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $551.4K | 3,525 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $533.1K | 15,932 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $532.9K | 3,774 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $531.7K | 15,895 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.3K | 2,840 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503.6K | 1,238 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $471.8K | 5,180 | 0.1% |
| Greif Inc(GEF/B) | CL B | 397624206 | $468.7K | 7,500 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $455.0K | 8,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $433.7K | 3,585 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $420.7K | 3,547 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.6K | 2,161 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409.6K | 2,803 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $397.2K | 1,545 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $385.9K | 5,879 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.0K | 3,060 | 0.1% |