Q2 2021 Holdings
Filed 2023-05-31 | 114 holdings | $255.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $82.1M | 1,833,480 | 32.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $24.4M | 539,503 | 9.5% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $20.6M | 1,191,021 | 8.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.5M | 328,000 | 8.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $14.3M | 385,127 | 5.6% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $13.1M | 360,447 | 5.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.4M | 235,430 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.5M | 117,765 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 38,660 | 2.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.7M | 83,668 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,289 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 4,272 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 12,549 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,867 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 42,855 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 569 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 24,644 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,701 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 22,560 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $994.2K | 5,725 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $949.3K | 8,188 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $945.5K | 4,044 | 0.4% |
| Zendesk Inc | COM | 98936J101 | $898.8K | 6,227 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $883.6K | 16,270 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $878.5K | 8,631 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $816.3K | 1,020 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $795.9K | 3,619 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $786.4K | 7,357 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $770.4K | 1,703 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $754.6K | 2,631 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $735.9K | 5,081 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $671.9K | 16,298 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $629.8K | 8,098 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.0K | 3,648 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $581.2K | 2,997 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $558.7K | 2,436 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $540.2K | 15,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $524.4K | 3,539 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $522.2K | 2,138 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $517.4K | 3,492 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $511.7K | 3,290 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $504.0K | 3,735 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451.1K | 180 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $450.1K | 1,047 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $441.5K | 3,012 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $438.8K | 2,016 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $418.6K | 1 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $416.6K | 1,721 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $407.9K | 2,321 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.2K | 7,588 | 0.2% |