Q3 2023 Holdings
Filed 2023-10-31 | 52 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.6M | 1,537,735 | 21.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.1M | 575,253 | 13.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.6M | 187,470 | 7.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 22,684 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,404 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.8M | 160,718 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 44,149 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 106,657 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 40,812 | 2.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 147,673 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,488 | 2.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5M | 64,771 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 46,110 | 2.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.2M | 40,625 | 1.9% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.1M | 90,913 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 20,427 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 34,291 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 36,394 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 30,970 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 25,977 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,027 | 1.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.3M | 27,249 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,360 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 129,807 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,217 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,859 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 47,382 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $934.3K | 6,774 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $877.3K | 19,817 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815.0K | 2,581 | 0.7% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $802.1K | 369,639 | 0.7% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $783.2K | 107,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726.4K | 5,714 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $713.3K | 12,743 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $674.9K | 21,500 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $645.9K | 12,235 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $635.3K | 2,333 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $593.0K | 11,115 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435.2K | 3,326 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $418.0K | 5,990 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $404.2K | 18,035 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $402.2K | 19,000 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $354.6K | 7,515 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $337.3K | 12,918 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $293.4K | 4,559 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $241.8K | 5,567 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.4K | 1,778 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.5K | 1,969 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $214.1K | 156,266 | 0.2% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $205.7K | 94,375 | 0.2% |