Q4 2021 Holdings
Filed 2022-01-26 | 37 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 67,276 | 58.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,920 | 30.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $320.0K | 5,052 | 8.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.1K | 1,523,703 | 1.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.3K | 113,713 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.6K | 515,218 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.7K | 386,793 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7K | 97,895 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 709 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1K | 35,510 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,507 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5K | 28,724 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4K | 45,986 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 1,126 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $895 | 30,575 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $867 | 5,207 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $729 | 1,572 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $696 | 1,459 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $682 | 440 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $628 | 12,560 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $448 | 9,031 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $443 | 7,143 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440 | 152 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $412 | 4,923 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $408 | 1,674 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $372 | 954 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354 | 1,202 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $352 | 4,331 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $308 | 6,147 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $294 | 570 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $288 | 997 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $271 | 338 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $270 | 4,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $264 | 1,484 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $244 | 4,849 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $233 | 680 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220 | 553 | 0.0% |