Q4 2022 Holdings
Filed 2023-06-01 | 82 holdings | $281.1M | 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 | $59.8M | 1,361,618 | 21.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $31.9M | 636,273 | 11.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $30.6M | 894,732 | 10.9% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $27.6M | 1,853,016 | 9.8% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $19.1M | 748,967 | 6.8% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $18.1M | 609,958 | 6.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $16.4M | 655,960 | 5.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.9M | 318,942 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.9M | 174,547 | 2.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $7.7M | 274,152 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.9M | 176,932 | 2.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.6M | 190,207 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 181,484 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 25,909 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.5M | 610,248 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,627 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 19,795 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 65,358 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,662 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,063 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 37,068 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 26,777 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,140 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $809.7K | 7,298 | 0.3% |
| Forge Global Holdings Inc | COM | 34629L103 | $787.0K | 454,907 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $740.6K | 7,328 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $711.1K | 13,903 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $669.7K | 11,700 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $662.2K | 3,198 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.5K | 7,625 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $617.2K | 7,483 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $604.6K | 5,507 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $600.3K | 2,817 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $580.7K | 688 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $557.6K | 3,553 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $536.2K | 1,663 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $535.3K | 4,536 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $528.5K | 2,764 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $521.3K | 2,616 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $494.3K | 10,446 | 0.2% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $395.1K | 8,934 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370.4K | 3,358 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $366.7K | 3,633 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $357.0K | 1,989 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $347.1K | 5,359 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $339.2K | 1,416 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $333.8K | 1,916 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $325.6K | 1,567 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.8K | 3,627 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $312.5K | 4,353 | 0.1% |