Q4 2023 Holdings
Filed 2024-01-17 | 54 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.2M | 1,527,846 | 19.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.8M | 642,927 | 14.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5M | 104,433 | 4.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.6M | 180,552 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 9,997 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 18,314 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 47,124 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,404 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.5M | 42,534 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 56,691 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 90,468 | 2.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.0M | 113,000 | 2.2% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $3.0M | 117,000 | 2.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.0M | 117,000 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 51,012 | 2.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 125,093 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5M | 59,755 | 1.9% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.5M | 42,394 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 37,967 | 1.7% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.2M | 89,285 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 34,494 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,082 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 30,972 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,379 | 1.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.4M | 28,338 | 1.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 27,249 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,875 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,076 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,808 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,917 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 44,670 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,774 | 0.8% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $910.6K | 107,000 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $844.0K | 17,070 | 0.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $776.5K | 16,891 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $774.1K | 13,135 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $768.2K | 10,919 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $741.9K | 12,800 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $725.3K | 2,333 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641.2K | 4,220 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $581.6K | 10,462 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $554.0K | 19,345 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $500.5K | 19,265 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.6K | 3,326 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $426.8K | 5,803 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $412.1K | 14,153 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $398.5K | 156,266 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $392.1K | 16,216 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $363.8K | 6,701 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $363.3K | 6,794 | 0.3% |