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 | 23.30% | — | -0.55% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 17.09% | — | +22.07% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 16.74% | — | +24.27% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 8.02% | — | +12.07% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.58% | — | +0.00% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.06% | — | +2.18% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.37% | — | +0.01% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 1.91% | — | -52.27% | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | 1.72% | — | -21.19% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.65% | — | -26.38% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.61% | — | -46.80% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.44% | — | +1.30% | |
| 13 | NXDR | Nextdoor Holdings INC | Stock-Other | 1.01% | — | — | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.84% | — | -76.32% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | +10.08% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | -67.32% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | -0.49% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | +2039.04% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | — | +2.40% | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.37% | — | — | |
| 23 | REET | Ishares Global Reit ETF | ETF-Other | 0.37% | — | -8.14% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.37% | — | +13.07% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | +201.30% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | — | -24.07% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | — | -70.30% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.26% | — | -53.78% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | — | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.22% | — | -1.29% | |
| 32 | LYFT | Lyft Inc-a | Stock-Tech | 0.21% | — | +198.83% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +0.29% | |
| 34 | ACCDUSD | Accolade INC | Stock-Other | 0.21% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | — | -65.15% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.18% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.17% | — | +0.15% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.17% | — | — | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.16% | — | -10.03% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | -0.95% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +1898.26% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.12% | — | -0.05% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.12% | — | — | |
| 44 | RELY | Remitly Global INC | Stock-Other | 0.12% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | +0.91% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | -11.43% | |
| 47 | XHC | Heritage Commerce CORP | Stock-Other | 0.11% | — | — | |
| 48 | 8DT | Squarespace INC - Class A | Stock-Other | 0.11% | — | — | |
| 49 | DIBS | 1stdibs.com INC | Stock-Other | 0.11% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | -5.61% |