Q3 2022 Holdings
Filed 2023-05-31 | 74 holdings | $188.7M | 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 | $51.2M | 1,314,413 | 27.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $27.4M | 855,927 | 14.5% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $26.5M | 1,969,173 | 14.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $16.2M | 569,602 | 8.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $15.5M | 660,698 | 8.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3M | 177,515 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 188,638 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 26,102 | 1.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7M | 610,248 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,436 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,922 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 5,703 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 24,272 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 51,154 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,563 | 0.7% |
| Zendesk Inc | COM | 98936J101 | $1.2M | 15,197 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 25,530 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0M | 26,777 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $965.1K | 7,140 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $895.3K | 19,245 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $894.7K | 25,204 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $861.8K | 18,719 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857.1K | 7,585 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $812.9K | 2 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $733.8K | 15,000 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $723.4K | 9,023 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $685.7K | 7,328 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $645.2K | 3,312 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $628.5K | 7,298 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $611.5K | 2,858 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $577.9K | 1,663 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $545.4K | 5,637 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $521.3K | 1,588 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.5K | 4,065 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $490.5K | 3,678 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $483.9K | 688 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $477.7K | 2,662 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $471.4K | 4,606 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $451.4K | 2,403 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.3K | 6,333 | 0.2% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $371.6K | 8,934 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $352.5K | 2,454 | 0.2% |
| Forge Global Holdings Inc | COM | 34629L103 | $350.7K | 200,389 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.2K | 3,580 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $339.0K | 2,076 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $328.3K | 17,691 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.6K | 3,383 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $319.4K | 1,953 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $319.1K | 826 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304.9K | 1,866 | 0.2% |