Q4 2021 Holdings
Filed 2023-05-31 | 123 holdings | $283.0M | 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 | $86.5M | 1,819,707 | 30.6% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $30.6M | 1,679,367 | 10.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $29.2M | 695,154 | 10.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $17.3M | 467,389 | 6.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $16.6M | 514,114 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 44,195 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.4M | 219,944 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.7M | 109,988 | 2.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.2M | 83,668 | 1.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.1M | 83,931 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 3,542 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 12,612 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,796 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 85,611 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,785 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 33,104 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 41,913 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 24,431 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 30,422 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 6,043 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 498 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 25,605 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,971 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 18,196 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,551 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 18,966 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,528 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 387 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,003 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 9,234 | 0.4% |
| Zendesk Inc | COM | 98936J101 | $997.6K | 9,566 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $965.9K | 6,863 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $914.5K | 1,700 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $840.3K | 16,989 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $801.1K | 3,180 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $787.2K | 5,063 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $781.9K | 12,113 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $763.6K | 7,357 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $741.7K | 2,870 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $715.5K | 1,639 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $672.3K | 15,112 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $629.6K | 3,643 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $623.4K | 2,771 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602.6K | 208 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $588.9K | 3,390 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $585.2K | 7,636 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $554.0K | 3,387 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $553.8K | 15,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $549.1K | 2,534 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515.0K | 3,010 | 0.2% |