Q1 2023 Holdings
Filed 2023-05-19 | 88 holdings | $302.2M | 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 | $58.6M | 1,373,148 | 19.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $34.4M | 990,491 | 11.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $33.4M | 642,379 | 11.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $31.3M | 1,999,716 | 10.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $21.7M | 815,985 | 7.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $19.8M | 696,755 | 6.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $18.3M | 690,905 | 6.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $9.8M | 317,720 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.8M | 189,504 | 2.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $8.4M | 281,872 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.7M | 172,582 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5M | 178,217 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.4M | 140,277 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,820 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 21,895 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,215 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,603 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,063 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,135 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 26,938 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 7,000 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 34,753 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,140 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,098 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $983.9K | 9,312 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $900.1K | 7,649 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $835.5K | 7,688 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $721.7K | 2,863 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $684.3K | 13,422 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $665.9K | 3,309 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $663.5K | 4,252 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $648.1K | 1,663 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $647.3K | 688 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $641.9K | 5,336 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $633.2K | 5,691 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $633.2K | 5,121 | 0.2% |
| Forge Global Holdings Inc | COM | 34629L103 | $632.3K | 454,907 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $624.8K | 9,759 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $594.1K | 4,693 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $590.3K | 7,112 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $575.3K | 2,961 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $561.6K | 13,885 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $537.4K | 2,611 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $513.6K | 2,118 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484.8K | 2,980 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $472.5K | 5,259 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $464.9K | 2,271 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $455.3K | 4,536 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $449.3K | 8,220 | 0.1% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $427.4K | 8,934 | 0.1% |