Q3 2022 Holdings
Filed 2022-10-25 | 35 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,180 | 47.8% |
| C3 AI Inc(AI) | COM | 12468P104 | $841.0K | 67,276 | 25.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $528.0K | 1,920 | 15.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $292.0K | 3,040 | 8.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.3K | 1,541,312 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.5K | 549,335 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.0K | 386,777 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.1K | 114,728 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.5K | 151,198 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6K | 92,811 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6K | 75,109 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6K | 34,909 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,521 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1K | 28,724 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $972 | 23,897 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $964 | 1,073 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $923 | 43,087 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $823 | 5,440 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $809 | 39,374 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $767 | 1,580 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $690 | 14,788 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $562 | 363 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $526 | 11,426 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $523 | 1,459 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $513 | 7,237 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $490 | 11,899 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $324 | 4,363 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $285 | 4,923 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $280 | 1,686 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $233 | 960 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $229 | 686 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $218 | 5,478 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $216 | 279 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $213 | 517 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $205 | 1,484 | 0.0% |