Q2 2022 Holdings
Filed 2022-07-18 | 36 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,180 | 42.7% |
| C3 AI Inc(AI) | COM | 12468P104 | $1.2M | 67,276 | 34.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $703.0K | 1,920 | 19.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.8K | 1,534,882 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.1K | 557,434 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.2K | 386,745 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.6K | 114,728 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2K | 132,375 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7K | 92,802 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7K | 34,909 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2K | 28,724 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1K | 43,298 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0K | 41,810 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 1,091 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.0K | 23,145 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,507 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $896 | 5,453 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $738 | 1,577 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $605 | 391 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $553 | 1,459 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $539 | 11,491 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $508 | 10,577 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $476 | 10,830 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $476 | 7,200 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $347 | 1,681 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $332 | 152 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $332 | 4,350 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $297 | 4,923 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $260 | 958 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $238 | 533 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $231 | 295 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $229 | 5,478 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $216 | 4,653 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $211 | 1,498 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $205 | 683 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $203 | 1,484 | 0.0% |