Q4 2024 Holdings
Filed 2025-01-30 | 68 holdings | $366.7M | 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 | $104.7M | 1,080,074 | 28.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $79.7M | 2,305,394 | 21.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $56.4M | 918,324 | 15.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.9M | 440,144 | 7.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.8M | 419,474 | 3.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3M | 81,858 | 2.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 46,348 | 1.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.8M | 126,132 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 35,475 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,890 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 57,936 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 139,000 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.4M | 132,402 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,758 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 40,439 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,324 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,200 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,250 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 80,488 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 38,362 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.8M | 55,766 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 67,899 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 73,938 | 0.5% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.6M | 681,670 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.6M | 37,717 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,820 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,348 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,658 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,620 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $936.0K | 39,050 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $760.8K | 22,962 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $729.3K | 16,559 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $717.4K | 70,888 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699.7K | 1,660 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $662.1K | 3,973 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $658.6K | 1,970 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $633.4K | 1,895 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $604.8K | 8,357 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586.1K | 1,000 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $527.1K | 3,225 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $522.8K | 5,782 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $512.9K | 15,895 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492.3K | 4,576 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $492.2K | 3,665 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $478.0K | 3,746 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $475.7K | 2,086 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $470.7K | 3,585 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $458.2K | 8,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428.5K | 945 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $401.7K | 1,271 | 0.1% |