Q2 2022 Holdings
Filed 2022-07-07 | 32 holdings | $583.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $319.0K | 3,011 | 54.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $156.0K | 43,433 | 26.7% |
| Vanguard Index FDS(VTI) | TOTAL STOCK MARKET | 922908769 | $22.0K | 116,834 | 3.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.5K | 877,894 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.2K | 198,134 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.8K | 457,496 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 32,981 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 131,358 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3K | 75,607 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,943 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 12,704 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9K | 111,085 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 31,617 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,644 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,502 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.0K | 17,344 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $840 | 10,015 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $780 | 3,588 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $661 | 9,955 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608 | 279 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $571 | 3,545 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $516 | 236 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $303 | 9,577 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266 | 977 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263 | 512 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $259 | 1,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247 | 1,391 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $245 | 4,996 | 0.0% |
| Jd.com Inc(JD) | SPON ADR A | 47215P106 | $233 | 3,641 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $210 | 3,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $205 | 1,044 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $128 | 14,165 | 0.0% |