Q2 2022 Holdings
Filed 2022-07-19 | 22 holdings | $362.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.0K | 2,255 | 66.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.1K | 1,334,187 | 8.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $18.8K | 391,531 | 5.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.8K | 697,357 | 4.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.5K | 379,258 | 4.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.3K | 143,484 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,778 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.9K | 225,002 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6K | 241,309 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.8K | 177,631 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 17,700 | 0.8% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.0K | 42,954 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 45,714 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 17,529 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,530 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $700 | 3,710 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $602 | 7,176 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $467 | 11,224 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $405 | 17,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374 | 1,456 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $105 | 12,723 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $50 | 10,460 | 0.0% |