Q2 2022 Holdings
Filed 2023-05-31 | 79 holdings | $192.6M | 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 | $55.9M | 1,390,752 | 29.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $25.7M | 782,161 | 13.3% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $25.0M | 1,740,750 | 13.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $15.9M | 582,926 | 8.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $15.9M | 518,536 | 8.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.1M | 193,294 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 190,242 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 26,863 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 3,243 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 72,963 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,224 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,643 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 24,282 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 5,506 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 26,777 | 0.6% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.0M | 20,000 | 0.5% |
| Zendesk Inc | COM | 98936J101 | $1.0M | 13,573 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $945.4K | 19,697 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $942.3K | 251,940 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $934.5K | 18,719 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $855.3K | 9,388 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $809.3K | 7,620 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $798.2K | 2,301 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $783.0K | 3,513 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $708.6K | 6,522 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $698.9K | 15,000 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $678.2K | 3,180 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $665.4K | 7,298 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $660.2K | 4,355 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $652.0K | 7,328 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $574.4K | 5,012 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $572.1K | 3,033 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $552.9K | 1,663 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $499.7K | 5,564 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485.6K | 222 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $484.3K | 6,333 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479.3K | 5,597 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $434.7K | 688 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $433.9K | 3,444 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $419.8K | 2,403 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409.0K | 1 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.9K | 178 | 0.2% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $387.4K | 8,850 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $375.3K | 2,252 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $357.2K | 831 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $356.8K | 2,464 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355.4K | 1,268 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.3K | 2,287 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $347.0K | 3,611 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $338.9K | 1,857 | 0.2% |