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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| UBER | UBER | 612,596 | -14,788 | -2.36% | $0.00 | 14.86% | 0.03% | 19,419,294 | 2023-03-31 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 135,792 | +4,993 | +3.82% | $0.00 | 7.69% | 0.00% | 10,056,821 | 2023-03-31 | ||||||
| UPST | UPSTART | 391,666 | 0 | 0.00% | $0.00 | 4.76% | 0.47% | 6,223,572 | 2023-03-31 | ||||||
| AMZN | AMAZON | 55,867 | -5,968 | -9.65% | $0.00 | 4.41% | 0.00% | 5,770,505 | 2023-03-31 | ||||||
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 199,857 | +40,136 | +25.13% | $0.00 | 4.40% | 0.00% | 5,749,888 | 2023-03-31 | ||||||
| BXSL | BLACKSTONE SECURED LENDING FUND | 200,916 | +263 | +0.13% | $0.00 | 3.83% | 0.12% | 5,008,833 | 2023-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 178,473 | +28,756 | +19.21% | $0.00 | 3.68% | 0.00% | 4,809,790 | 2023-03-31 | ||||||
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 104,827 | +21,857 | +26.34% | $0.00 | 3.42% | 0.00% | 4,475,004 | 2023-03-31 | ||||||
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 69,637 | 0 | 0.00% | $0.00 | 3.04% | 0.00% | 3,971,393 | 2023-03-31 | ||||||
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 73,597 | +10,443 | +16.54% | $0.00 | 2.88% | 0.00% | 3,761,503 | 2023-03-31 | ||||||
| ESTC | ELASTIC NV | 61,702 | 0 | 0.00% | $0.00 | 2.73% | 0.06% | 3,572,546 | 2023-03-31 | ||||||
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 56,877 | +9,802 | +20.82% | $0.00 | 2.54% | 0.00% | 3,326,193 | 2023-03-31 | ||||||
| AAPL | APPLE | 18,655 | +26 | +0.14% | $0.00 | 2.35% | 0.00% | 3,076,156 | 2023-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 56,790 | +16,928 | +42.47% | $0.00 | 2.29% | 0.00% | 2,992,825 | 2023-03-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 64,312 | +1,567 | +2.50% | $0.00 | 2.19% | 0.00% | 2,857,365 | 2023-03-31 | ||||||
| RBLX | ROBLOX | 60,538 | 0 | 0.00% | $0.00 | 2.08% | 0.01% | 2,722,999 | 2023-03-31 | ||||||
| AVUS | AVANTIS US EQUITY ETF | 37,559 | +1,763 | +4.93% | $0.00 | 2.04% | 0.00% | 2,662,189 | 2023-03-31 | ||||||
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 74,988 | -862 | -1.14% | $0.00 | 1.72% | 0.00% | 2,253,390 | 2023-03-31 | ||||||
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 73,802 | +59 | +0.08% | $0.00 | 1.50% | 0.00% | 1,964,620 | 2023-03-31 | ||||||
| GOOG | ALPHABET | 15,328 | 0 | 0.00% | $0.00 | 1.22% | 0.00% | 1,594,112 | 2023-03-31 | ||||||
| TSLA | TESLA | 7,121 | 0 | 0.00% | $0.00 | 1.13% | 0.00% | 1,477,360 | 2023-03-31 | ||||||
| META | META | 6,817 | -6 | -0.09% | $0.00 | 1.11% | 0.00% | 1,444,796 | 2023-03-31 | ||||||
| PD | PAGERDUTY | 37,227 | 0 | 0.00% | $0.00 | 1.00% | 0.04% | 1,302,200 | 2023-03-31 | ||||||
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 43,267 | +17 | +0.04% | $0.00 | 0.99% | 0.00% | 1,293,256 | 2023-03-31 | ||||||
| LPRO | OPEN LENDING | 160,355 | 0 | 0.00% | $0.00 | 0.86% | 0.13% | 1,128,899 | 2023-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,514 | +14 | +0.25% | $0.00 | 0.86% | 0.00% | 1,125,381 | 2023-03-31 | ||||||
| MSFT | MICROSOFT | 3,850 | -231 | -5.66% | $0.00 | 0.85% | 0.00% | 1,110,281 | 2023-03-31 | ||||||
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 44,690 | +11,654 | +35.28% | $0.00 | 0.80% | 0.00% | 1,044,709 | 2023-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,871 | +14 | +0.20% | $0.00 | 0.79% | 0.00% | 1,037,762 | 2023-03-31 | ||||||
| GOOGL | ALPHABET | 9,881 | +1,041 | +11.78% | $0.00 | 0.78% | 0.00% | 1,024,957 | 2023-03-31 | ||||||
| ABNB | AIRBNB | 7,708 | 0 | 0.00% | $0.00 | 0.73% | 0.00% | 958,875 | 2023-03-31 | ||||||
| V | VISA | 4,230 | -208 | -4.69% | $0.00 | 0.73% | 0.00% | 953,651 | 2023-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 29,557 | +133 | +0.45% | $0.00 | 0.73% | 0.00% | 952,628 | 2023-03-31 | ||||||
| NVDA | NVIDIA | 29,810 | -3,750 | -11.17% | $0.00 | 0.63% | 0.00% | 828,226 | 2023-03-31 | ||||||
| QQQ | INVESCO QQQ | 2,351 | 0 | 0.00% | $0.00 | 0.58% | 0.00% | 754,724 | 2023-03-31 | ||||||
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 14,580 | 0 | 0.00% | $0.00 | 0.54% | 0.00% | 702,604 | 2023-03-31 | ||||||
| COIN | COINBASE GLOBAL | 9,950 | 0 | 0.00% | $0.00 | 0.51% | 0.01% | 672,322 | 2023-03-31 | ||||||
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 28,708 | +2,908 | +11.27% | $0.00 | 0.51% | 0.00% | 660,857 | 2023-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,613 | +1 | +0.01% | $0.00 | 0.48% | 0.00% | 630,620 | 2023-03-31 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25,382 | +9,044 | +55.36% | $0.00 | 0.47% | 0.00% | 610,835 | 2023-03-31 | ||||||
| XOM | EXXON MOBIL | 5,304 | -16 | -0.30% | $0.00 | 0.44% | 0.00% | 581,697 | 2023-03-31 | ||||||
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,085 | +1 | +0.02% | $0.00 | 0.40% | 0.01% | 527,717 | 2023-03-31 | ||||||
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 23,590 | +10,400 | +78.85% | $0.00 | 0.39% | 0.00% | 506,966 | 2023-03-31 | ||||||
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 21,160 | +16 | +0.08% | $0.00 | 0.38% | 0.00% | 499,159 | 2023-03-31 | ||||||
| OZK | BANK OF THE OZARKS | 13,000 | 0 | 0.00% | $0.00 | 0.34% | 0.00% | 444,600 | 2023-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 17,343 | +33 | +0.19% | $0.00 | 0.34% | 0.00% | 441,890 | 2023-03-31 | ||||||
| ABBV | ABBVIE | 2,725 | +8 | +0.29% | $0.00 | 0.33% | 0.00% | 434,518 | 2023-03-31 | ||||||
| HD | HOME DEPOT | 1,467 | +398 | +37.23% | $0.00 | 0.33% | 0.00% | 432,875 | 2023-03-31 | ||||||
| BA | BOEING | 2,017 | -2 | -0.10% | $0.00 | 0.33% | 0.00% | 428,471 | 2023-03-31 | ||||||
| SHOP | SHOPIFY | 8,900 | 0 | 0.00% | $0.00 | 0.33% | 0.00% | 426,665 | 2023-03-31 | ||||||