Q1 2023 Holdings
Filed 2023-05-08 | 39 holdings | $70.9M | 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 | $13.1M | 515,595 | 18.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.7M | 1,266,494 | 15.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.9M | 155,606 | 9.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.4M | 176,421 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 14,745 | 4.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 74,903 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 28,427 | 4.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 33,855 | 3.4% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.3M | 92,547 | 3.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.0M | 39,774 | 2.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 39,366 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 26,340 | 2.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 29,334 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 130,524 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,830 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 15,396 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 91,318 | 1.5% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.0M | 373,413 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $801.6K | 3,782 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $791.2K | 32,878 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $780.3K | 12,579 | 1.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $753.3K | 107,000 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $734.0K | 14,361 | 1.0% |
| Unity Software Inc(U) | COM | 91332U101 | $697.5K | 21,500 | 1.0% |
| Bird Global Inc | COM CL A | 09077J107 | $686.2K | 2,451,732 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $673.7K | 141,534 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $666.0K | 12,204 | 0.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $649.0K | 651,477 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $542.1K | 3,925 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $476.2K | 9,449 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $457.5K | 19,950 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $348.0K | 12,911 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $339.5K | 7,095 | 0.5% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $320.9K | 94,375 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $282.1K | 9,804 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $272.4K | 15,346 | 0.4% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $94.8K | 14,219 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $26.0K | 58,258 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $12.3K | 10,364 | 0.0% |