CIK: 0001817306
Total reported value
$411.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 22.11% | — | +5.11% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.40% | — | -1.66% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 17.88% | — | +2.88% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.79% | — | +2.47% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.43% | — | — | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.63% | — | — | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 2.53% | — | -2.26% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.54% | — | — | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.46% | — | -0.32% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.41% | — | -2.19% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.29% | — | +1.38% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.12% | — | +8.84% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | — | +13.76% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.88% | — | -5.47% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | -12.01% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | — | +0.57% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | — | — | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.55% | — | -1.40% | |
| 19 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.48% | — | — | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.43% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.37% | — | -12.30% | |
| 23 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.33% | — | +31.38% | |
| 24 | REET | Ishares Global Reit ETF | ETF-Other | 0.29% | — | -0.13% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | — | |
| 27 | GEF-B | Greif Inc-cl B | Stock-Other | 0.23% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | — | -65.31% | |
| 29 | RELY | Remitly Global INC | Stock-Other | 0.22% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | — | — | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.20% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | — | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.18% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.17% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | -4.13% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.16% | — | -34.13% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.16% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +5.88% | |
| 41 | ACCDUSD | Accolade INC | Stock-Other | 0.16% | — | — | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.16% | — | — | |
| 43 | CMF | Ishares California Muni Bond | ETF-Other | 0.16% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | — | — | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.15% | — | +62.08% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 48 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.14% | — | +38.38% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.14% | — | — | |
| 50 | HUBS | Hubspot INC | Stock-Tech | 0.13% | — | — |