Q4 2022 Holdings
Filed 2023-02-01 | 37 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.5M | 474,603 | 18.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0M | 1,240,291 | 12.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 31,625 | 7.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 72,186 | 5.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 164,314 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 29,282 | 5.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9M | 70,653 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 30,462 | 3.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 39,396 | 3.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.9M | 77,812 | 2.9% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.8M | 37,934 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 14,745 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 19,756 | 2.6% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5M | 53,123 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,359 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 23,684 | 2.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.2M | 862,232 | 1.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.1M | 25,311 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 130,524 | 1.7% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.0M | 373,413 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 13,713 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $883.0K | 91,318 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $782.6K | 12,304 | 1.2% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $722.3K | 107,000 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $576.0K | 141,534 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $575.6K | 10,851 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $467.3K | 9,449 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $455.1K | 3,782 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $453.1K | 19,950 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $442.7K | 8,821 | 0.7% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $303.9K | 94,375 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $295.4K | 6,593 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $276.7K | 15,346 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $236.3K | 9,435 | 0.4% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $109.6K | 14,219 | 0.2% |
| Contextlogic Inc | COM CL A | 21077C107 | $39.2K | 80,294 | 0.1% |
| Aeva Technologies Inc | COM | 00835Q103 | $14.1K | 10,364 | 0.0% |