Q2 2023 Holdings
Filed 2023-07-25 | 85 holdings | $332.0M | 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 | $63.5M | 1,369,205 | 19.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $41.2M | 1,113,016 | 12.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $34.5M | 673,706 | 10.4% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $32.6M | 2,023,450 | 9.8% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $25.1M | 919,204 | 7.6% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $23.4M | 790,607 | 7.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $22.3M | 776,115 | 6.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $10.9M | 357,803 | 3.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $9.8M | 322,061 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.3M | 202,911 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.3M | 268,334 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.7M | 164,026 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 177,393 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,254 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 21,810 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,986 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,866 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,063 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 25,671 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,140 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 34,182 | 0.3% |
| Forge Global Holdings Inc | COM | 34629L103 | $1.1M | 454,907 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,875 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $958.8K | 7,355 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $846.6K | 7,337 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823.3K | 7,677 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $735.5K | 13,422 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $729.4K | 1,637 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $690.6K | 3,375 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $681.8K | 1,637 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $673.8K | 5,341 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $657.2K | 688 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $640.3K | 5,873 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $637.8K | 4,766 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $599.1K | 5,259 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $589.4K | 9,787 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $588.5K | 2,607 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $556.4K | 3,004 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $538.0K | 3,545 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $530.9K | 4,810 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $505.7K | 2,107 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $500.3K | 2,271 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.2K | 4,110 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $496.3K | 2,397 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $481.9K | 8,169 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476.5K | 2,879 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 4,536 | 0.1% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $464.8K | 9,008 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $451.9K | 11,109 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.5K | 1,682 | 0.1% |