Q3 2023 Holdings
Filed 2023-11-13 | 70 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $58.7M | 1,285,543 | 18.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $40.1M | 804,342 | 12.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $39.4M | 1,131,867 | 12.2% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $31.1M | 2,019,748 | 9.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $24.5M | 935,477 | 7.6% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $23.2M | 816,773 | 7.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $23.0M | 830,174 | 7.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $11.2M | 390,729 | 3.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $10.0M | 339,513 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.2M | 303,752 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3M | 155,225 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 176,302 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,890 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 80,363 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,585 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 19,966 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,185 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,883 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,455 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 25,589 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,241 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,140 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,883 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,998 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $976.3K | 7,680 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $943.3K | 9,163 | 0.3% |
| Forge Global Holdings Inc | COM | 34629L103 | $923.5K | 454,907 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $789.0K | 3,714 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $763.2K | 4,772 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $758.4K | 3,556 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $704.5K | 13,422 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $700.2K | 4,496 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $650.8K | 2,623 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $635.3K | 4,355 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $603.8K | 2,413 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $548.8K | 2,640 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $543.5K | 4,536 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $543.1K | 4,619 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $540.7K | 5,259 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $538.9K | 4,087 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $521.2K | 15,979 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $517.9K | 3,072 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $499.7K | 1,164 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $480.9K | 2,397 | 0.1% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $449.3K | 9,008 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432.1K | 3,302 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $431.2K | 10,997 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $428.2K | 2,953 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $412.8K | 1,512 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $401.4K | 2,369 | 0.1% |