Q2 2023 Holdings
Filed 2023-07-20 | 42 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.6M | 1,538,372 | 25.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.6M | 537,535 | 15.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.7M | 165,294 | 8.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,745 | 4.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.4M | 172,872 | 3.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 74,028 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 37,245 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 37,491 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 23,427 | 2.6% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.3M | 93,162 | 2.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.1M | 39,800 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 33,849 | 2.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 39,204 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 32,976 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 65,051 | 1.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.5M | 30,153 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 91,318 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 130,524 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,845 | 1.4% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.2M | 373,413 | 1.3% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.1M | 107,000 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 141,534 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,782 | 1.2% |
| Unity Software Inc(U) | COM | 91332U101 | $933.5K | 21,500 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $855.7K | 14,867 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $762.3K | 12,658 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $620.7K | 11,290 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $490.5K | 20,110 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $478.4K | 9,306 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $458.3K | 19,950 | 0.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $407.4K | 430,071 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $400.4K | 12,920 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $367.4K | 6,828 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $366.9K | 7,098 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $352.9K | 12,916 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $346.4K | 15,346 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $284.2K | 2,000 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $237.7K | 5,210 | 0.3% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $213.3K | 94,375 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $208.5K | 4,777 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $203.3K | 1,048 | 0.2% |
| Bird Global Inc | COM CL A | 09077J206 | $59.6K | 29,501 | 0.1% |