Q3 2022 Holdings
Filed 2022-10-24 | 33 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559.0K | 5,849 | 35.6% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $447.0K | 4,653 | 28.5% |
| Amazon(AMZN) | COM | 023135106 | $357.0K | 3,163 | 22.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $101.0K | 43,433 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STOCK MARKET | 922908769 | $22.7K | 126,296 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.8K | 936,849 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.5K | 251,881 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2K | 103,343 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.6K | 402,569 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 23,766 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0K | 118,446 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,573 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 12,757 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8K | 149,804 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 8,031 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,618 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $948 | 17,471 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $780 | 10,016 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $748 | 3,588 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $628 | 9,990 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $504 | 11,592 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $407 | 2,998 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $405 | 2,078 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $343 | 1,604 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $300 | 6,756 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $282 | 1,091 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $267 | 9,716 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263 | 522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245 | 919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232 | 1,419 | 0.0% |
| Exxon Mobil(XOM) | CORP COM | 30231G102 | $212 | 2,423 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $115 | 14,165 | 0.0% |