Q3 2021 Holdings
Filed 2023-05-31 | 117 holdings | $271.6M | 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 | $80.1M | 1,804,740 | 29.5% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $27.8M | 1,621,086 | 10.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $26.1M | 600,538 | 9.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.0M | 314,023 | 7.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $14.7M | 433,766 | 5.4% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $14.5M | 400,211 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 14,841 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.0M | 225,720 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.6M | 117,766 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 38,466 | 2.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.4M | 83,668 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 93,274 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,823 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 3,555 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,208 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 42,506 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 25,133 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 27,177 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 582 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 6,041 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 22,539 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 17,775 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 18,244 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $983.9K | 5,813 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $967.3K | 8,188 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $941.8K | 12,456 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $919.6K | 7,901 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $889.2K | 4,292 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $851.9K | 8,370 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $821.2K | 3,754 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $804.0K | 16,077 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $798.2K | 7,357 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $786.4K | 12,172 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $779.7K | 1,700 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $777.5K | 5,081 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $769.3K | 3,454 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $750.4K | 2,586 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $709.4K | 3,619 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $647.0K | 15,242 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $624.9K | 3,081 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $607.0K | 8,081 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $570.6K | 15,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $527.2K | 3,531 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525.4K | 3,253 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $521.1K | 3,727 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $498.6K | 3,315 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469.2K | 1,089 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.4K | 175 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $435.8K | 2,270 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 7,993 | 0.2% |