Q3 2024 Holdings
Filed 2024-11-08 | 67 holdings | $376.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $101.1M | 1,062,852 | 26.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $82.6M | 2,409,060 | 21.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $61.6M | 919,486 | 16.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $28.9M | 447,624 | 7.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.6M | 410,891 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2M | 81,858 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.9M | 46,994 | 1.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.6M | 124,473 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 57,399 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 34,401 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,149 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.9M | 133,405 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 136,575 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.4M | 40,425 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 16,100 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 87,877 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,210 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,231 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 38,412 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,244 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 67,899 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.8M | 37,717 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.8M | 26,667 | 0.5% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.7M | 681,670 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 24,646 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.5M | 42,807 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,430 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,553 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 39,049 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $911.8K | 5,498 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884.3K | 2,055 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $793.7K | 16,588 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $735.9K | 66,237 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $726.8K | 2,778 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $677.0K | 3,973 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $619.2K | 1,895 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $597.3K | 16,865 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572.0K | 997 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $548.9K | 15,895 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536.4K | 4,576 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $530.0K | 7,175 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $527.2K | 921 | 0.1% |
| Greif Inc(GEF/B) | CL B | 397624206 | $523.7K | 7,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $514.2K | 2,086 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $511.8K | 1,870 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $502.2K | 5,308 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.4K | 4,063 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $484.2K | 3,585 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $480.2K | 3,746 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $464.9K | 8,000 | 0.1% |