CIK: 0001817306
Total reported value
$411.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.23% | — | +3.72% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 19.05% | — | -2.97% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 17.56% | — | -1.59% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.74% | — | +9.98% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.42% | — | +0.01% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.78% | — | — | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.10% | — | -30.23% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.36% | — | -4.80% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.31% | — | -15.28% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.70% | — | -0.13% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.64% | — | +0.00% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | +11.19% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | +2.67% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.65% | — | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | — | -0.16% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -3.44% | |
| 18 | REET | Ishares Global Reit ETF | ETF-Other | 0.55% | — | -37.14% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.49% | — | -53.29% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | — | +130.55% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.44% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | -9.53% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | +159.20% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | — | -4.94% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | — | -4.90% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.22% | — | -1.35% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | -36.00% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.20% | — | -2.20% | |
| 29 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.20% | — | -0.07% | |
| 30 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.19% | — | — | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.18% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | -11.18% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +1.27% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | -9.60% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.13% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | +4.94% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -5.03% | |
| 38 | LYFT | Lyft Inc-a | Stock-Tech | 0.12% | — | +31.09% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.12% | — | -9.50% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.11% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | +0.77% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | — | |
| 44 | XHC | Heritage Commerce CORP | Stock-Other | 0.09% | — | — | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.09% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -16.08% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | -27.00% | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | — | |
| 49 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.07% | — | -80.75% | |
| 50 | PL | Planet Labs Pbc | Stock-Industrials | 0.02% | — | — |