Q1 2022 Holdings
Filed 2022-04-27 | 38 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $1.5M | 67,276 | 54.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $875.0K | 1,920 | 31.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $305.0K | 5,052 | 10.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.7K | 1,510,453 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.4K | 534,050 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.9K | 386,469 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.3K | 114,728 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.6K | 99,025 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 709 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0K | 35,094 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,507 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 28,724 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2K | 43,442 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 1,106 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.0K | 21,670 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0K | 36,267 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $961 | 5,466 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $685 | 1,575 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $662 | 1,459 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $658 | 425 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $598 | 7,173 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $562 | 11,727 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425 | 152 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $406 | 8,387 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $406 | 1,677 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $381 | 8,143 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $376 | 4,923 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $339 | 4,338 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $328 | 1,202 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $322 | 955 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $283 | 681 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $278 | 560 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $275 | 5,548 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $264 | 331 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $261 | 4,737 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $259 | 1,484 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $248 | 1,512 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201 | 553 | 0.0% |