13F HOLDINGS REPORT
FirstPurpose Wealth LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001955
Total Value
$262.6M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,067,686 | $35.5M | 13.52% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,068,354 | $31.2M | 11.89% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 468,850 | $13.4M | 5.11% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 237,163 | $10.1M | 3.83% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 122,673 | $9.0M | 3.44% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 272,182 | $6.6M | 2.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 268,930 | $6.1M | 2.33% |
| 8 | PROG HOLDINGS INC | PRG | 183,146 | $5.7M | 2.16% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 91,220 | $4.6M | 1.74% |
| 10 | PHILLIPS EDISON & CO INC | PECO | 120,339 | $4.4M | 1.67% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 85,998 | $4.0M | 1.54% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 78,436 | $3.7M | 1.42% |
| 13 | SPDR SER TR | 78468R622 | 36,892 | $3.5M | 1.33% |
| 14 | AMAZON COM INC | AMZN | 22,557 | $3.4M | 1.31% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 54,715 | $3.2M | 1.24% |
| 16 | MICROSOFT CORP | MSFT | 7,305 | $2.7M | 1.05% |
| 17 | NCINO INC | NCNO | 76,933 | $2.6M | 0.99% |
| 18 | EXTRA SPACE STORAGE INC | EXR | 15,575 | $2.5M | 0.95% |
| 19 | FS KKR CAP CORP | FSK | 122,262 | $2.4M | 0.93% |
| 20 | ISHARES TR | 464288687 | 72,916 | $2.3M | 0.87% |
| 21 | FIDELITY MERRIMACK STR TR | 316188309 | 48,527 | $2.2M | 0.85% |
| 22 | CION INVT CORP | 17259U204 | 189,554 | $2.1M | 0.82% |
| 23 | TESLA INC | TSLA | 8,330 | $2.1M | 0.79% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 4,146 | $1.9M | 0.74% |
| 25 | BONDBLOXX ETF TRUST | 09789C788 | 36,123 | $1.8M | 0.69% |
| 26 | SPDR SER TR | 78468R606 | 70,587 | $1.7M | 0.63% |
| 27 | ADOBE INC | ADBE | 2,663 | $1.6M | 0.61% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,915 | $1.5M | 0.58% |
| 29 | ISHARES TR | 46434V407 | 33,564 | $1.4M | 0.54% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,098 | $1.4M | 0.53% |
| 31 | ISHARES TR | 464287432 | 13,526 | $1.3M | 0.51% |
| 32 | SERVICENOW INC | NOW | 1,829 | $1.3M | 0.49% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 27,582 | $1.3M | 0.49% |
| 34 | APPLE INC | AAPL | 6,671 | $1.3M | 0.49% |
| 35 | VANGUARD INDEX FDS | 922908769 | 5,404 | $1.3M | 0.49% |
| 36 | NOVO-NORDISK A S | NONOF | 12,215 | $1.3M | 0.48% |
| 37 | ALPHABET INC | GOOG | 8,785 | $1.2M | 0.47% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 35,551 | $1.2M | 0.46% |
| 39 | ACCENTURE PLC IRELAND | ACN | 3,315 | $1.2M | 0.44% |
| 40 | VISA INC | V | 4,421 | $1.2M | 0.44% |
| 41 | NETFLIX INC | NFLX | 2,224 | $1.1M | 0.41% |
| 42 | SPDR SER TR | 78464A383 | 47,599 | $1.1M | 0.40% |
| 43 | VIRTUS ETF TR II | 92790A405 | 43,445 | $1.0M | 0.40% |
| 44 | JPMORGAN CHASE & CO | VYLD | 5,895 | $1.0M | 0.38% |
| 45 | SALESFORCE INC | CRM | 3,778 | $994,143 | 0.38% |
| 46 | ISHARES TR | 46429B267 | 42,028 | $968,327 | 0.37% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,710 | $966,549 | 0.37% |
| 48 | MASTERCARD INCORPORATED | MA | 2,231 | $951,544 | 0.36% |
| 49 | INNOVATOR ETFS TR | INHD | 32,783 | $939,889 | 0.36% |
| 50 | MEDTRONIC PLC | MDT | 11,145 | $918,125 | 0.35% |
| 51 | INVESCO QQQ TR | IVZ | 2,200 | $900,962 | 0.34% |
| 52 | ABBOTT LABS | ABLZF | 8,016 | $882,321 | 0.34% |
| 53 | CISCO SYS INC | CSCO | 17,205 | $869,197 | 0.33% |
| 54 | SPDR SER TR | 78464A508 | 18,467 | $861,129 | 0.33% |
| 55 | RTX CORPORATION | RTX | 10,108 | $850,487 | 0.32% |
| 56 | DRILLING TOOLS INTL CORP | 26205E107 | 260,573 | $833,834 | 0.32% |
| 57 | ISHARES TR | 464287440 | 8,511 | $820,375 | 0.31% |
| 58 | ISHARES TR | 464287457 | 9,873 | $809,981 | 0.31% |
| 59 | SPDR SER TR | 78464A474 | 27,119 | $807,604 | 0.31% |
| 60 | EATON CORP PLC | ETN | 3,311 | $797,355 | 0.30% |
| 61 | SPDR SER TR | 78464A409 | 12,253 | $797,180 | 0.30% |
| 62 | ALPHABET INC | GOOG | 5,647 | $788,829 | 0.30% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 20,078 | $754,933 | 0.29% |
| 64 | ISHARES TR | 464287200 | 1,580 | $754,655 | 0.29% |
| 65 | ETFIS SER TR I | 26923G400 | 39,659 | $739,640 | 0.28% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,330 | $737,832 | 0.28% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 19,202 | $723,915 | 0.28% |
| 68 | DISNEY WALT CO | 254687106 | 7,879 | $711,407 | 0.27% |
| 69 | HOME DEPOT INC | HD | 1,984 | $687,711 | 0.26% |
| 70 | WELLS FARGO CO NEW | 949746101 | 13,744 | $676,465 | 0.26% |
| 71 | SCHWAB STRATEGIC TR | 808524862 | 13,488 | $653,494 | 0.25% |
| 72 | DIMENSIONAL ETF TRUST | 25434V674 | 12,512 | $649,413 | 0.25% |
| 73 | SCHWAB STRATEGIC TR | 808524854 | 12,746 | $633,731 | 0.24% |
| 74 | AIRBNB INC | ABNB | 4,652 | $633,323 | 0.24% |
| 75 | AMERICAN EXPRESS CO | AXP | 3,110 | $582,627 | 0.22% |
| 76 | SAP SE | SAPGF | 3,764 | $581,877 | 0.22% |
| 77 | PAYPAL HLDGS INC | PYPL | 9,317 | $572,157 | 0.22% |
| 78 | ABBVIE INC | ABBV | 3,646 | $565,046 | 0.22% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 9,590 | $533,897 | 0.20% |
| 80 | SPDR SER TR | 78464A839 | 7,245 | $531,611 | 0.20% |
| 81 | AUTODESK INC | ADSK | 2,183 | $531,517 | 0.20% |
| 82 | ISHARES TR | 46429B747 | 5,365 | $528,935 | 0.20% |
| 83 | SPDR INDEX SHS FDS | 78463X509 | 14,757 | $522,543 | 0.20% |
| 84 | AMERICAN CENTY ETF TR | 025072877 | 5,803 | $521,109 | 0.20% |
| 85 | BANK AMERICA CORP | 060505104 | 15,381 | $517,880 | 0.20% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 4,036 | $515,150 | 0.20% |
| 87 | SPDR SER TR | 78464A821 | 6,769 | $512,210 | 0.20% |
| 88 | COMCAST CORP NEW | CCZ | 11,629 | $509,932 | 0.19% |
| 89 | NIKE INC | NKE | 4,686 | $508,759 | 0.19% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,218 | $505,399 | 0.19% |
| 91 | ISHARES TR | 464287242 | 4,491 | $496,974 | 0.19% |
| 92 | ISHARES TR | 464288281 | 5,563 | $495,441 | 0.19% |
| 93 | ISHARES TR | 464288513 | 6,346 | $491,117 | 0.19% |
| 94 | ISHARES TR | 46429B671 | 11,942 | $486,517 | 0.19% |
| 95 | ASML HOLDING N V | ASMLF | 638 | $482,915 | 0.18% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 5,120 | $481,690 | 0.18% |
| 97 | JOHNSON & JOHNSON | JNJ | 2,997 | $469,713 | 0.18% |
| 98 | CHEVRON CORP NEW | CVX | 3,071 | $458,070 | 0.17% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 3,121 | $457,351 | 0.17% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 839 | $445,333 | 0.17% |
| 101 | VANGUARD INDEX FDS | 922908553 | 5,001 | $441,888 | 0.17% |
| 102 | DIMENSIONAL ETF TRUST | 25434V880 | 18,057 | $440,941 | 0.17% |
| 103 | ZOETIS INC | ZTS | 2,231 | $440,332 | 0.17% |
| 104 | UNILEVER PLC | UNLYF | 9,057 | $439,083 | 0.17% |
| 105 | COCA COLA CO | KO | 7,448 | $438,911 | 0.17% |
| 106 | SPDR SER TR | 78464A300 | 5,267 | $438,820 | 0.17% |
| 107 | SPDR SER TR | 78464A201 | 5,238 | $438,087 | 0.17% |
| 108 | ICON PLC | ICLR | 1,520 | $430,266 | 0.16% |
| 109 | QUALCOMM INC | QCOM | 2,929 | $423,621 | 0.16% |
| 110 | BECTON DICKINSON & CO | BDX | 1,717 | $418,656 | 0.16% |
| 111 | GARTNER INC | IT | 910 | $410,510 | 0.16% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,531 | $408,294 | 0.16% |
| 113 | WALMART INC | WMT | 2,584 | $407,368 | 0.16% |
| 114 | WISDOMTREE TR | WT | 5,413 | $405,434 | 0.15% |
| 115 | ISHARES TR | 464287176 | 3,763 | $404,485 | 0.15% |
| 116 | BROOKFIELD CORP | 11271J107 | 10,075 | $404,209 | 0.15% |
| 117 | CVS HEALTH CORP | CVS | 5,107 | $403,249 | 0.15% |
| 118 | ORACLE CORP | ORCL-PD | 3,801 | $400,739 | 0.15% |
| 119 | WISDOMTREE TR | WT | 5,699 | $400,526 | 0.15% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,339 | $399,418 | 0.15% |
| 121 | AGNICO EAGLE MINES LTD | AEM | 7,245 | $397,388 | 0.15% |
| 122 | ENERGY TRANSFER L P | ET-PI | 28,794 | $397,357 | 0.15% |
| 123 | POOL CORP | POOL | 992 | $395,520 | 0.15% |
| 124 | ISHARES TR | 464287606 | 4,967 | $393,486 | 0.15% |
| 125 | THE CIGNA GROUP | 125523100 | 1,298 | $388,686 | 0.15% |
| 126 | VANGUARD WORLD FDS | 92204A504 | 1,547 | $387,833 | 0.15% |
| 127 | SCHWAB STRATEGIC TR | 808524805 | 10,493 | $387,821 | 0.15% |
| 128 | COOPER COS INC | 216648402 | 1,019 | $385,630 | 0.15% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,957 | $382,523 | 0.15% |
| 130 | VANGUARD INDEX FDS | 922908637 | 1,748 | $381,419 | 0.15% |
| 131 | VANGUARD INDEX FDS | 922908512 | 2,600 | $377,026 | 0.14% |
| 132 | VANGUARD WORLD FDS | 92204A876 | 2,716 | $372,282 | 0.14% |
| 133 | WORKDAY INC | WDAY | 1,323 | $365,227 | 0.14% |
| 134 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,036 | $364,796 | 0.14% |
| 135 | DIMENSIONAL ETF TRUST | 25434V716 | 11,616 | $361,606 | 0.14% |
| 136 | WILLIAMS COS INC | 969457100 | 10,348 | $360,421 | 0.14% |
| 137 | GENERAL DYNAMICS CORP | GD | 1,372 | $356,267 | 0.14% |
| 138 | WORLD GOLD TR | GLDW | 8,704 | $356,081 | 0.14% |
| 139 | PG&E CORP | PCG-PX | 19,719 | $355,534 | 0.14% |
| 140 | PEAKSTONE REALTY TRUST | PKST | 17,619 | $351,147 | 0.13% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 3,618 | $351,120 | 0.13% |
| 142 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,000 | $348,720 | 0.13% |
| 143 | VANGUARD WORLD FDS | 92204A207 | 1,801 | $343,919 | 0.13% |
| 144 | PEPSICO INC | PEP | 1,981 | $336,453 | 0.13% |
| 145 | ENBRIDGE INC | ENNPF | 9,311 | $335,382 | 0.13% |
| 146 | VANGUARD INDEX FDS | 922908363 | 767 | $335,242 | 0.13% |
| 147 | ISHARES TR | 46429B333 | 7,420 | $328,335 | 0.13% |
| 148 | MERCK & CO INC | MRK | 2,873 | $313,214 | 0.12% |
| 149 | MPLX LP | MPLXP | 8,509 | $312,450 | 0.12% |
| 150 | SONY GROUP CORP | SNEJF | 3,299 | $312,382 | 0.12% |
| 151 | FIRSTENERGY CORP | FE | 8,473 | $310,620 | 0.12% |
| 152 | TARGA RES CORP | TRGP | 3,575 | $310,560 | 0.12% |
| 153 | MCDONALDS CORP | MCD | 1,028 | $304,812 | 0.12% |
| 154 | MARATHON PETE CORP | MARA | 2,041 | $302,803 | 0.12% |
| 155 | MANAGED PORTFOLIO SERIES | 56167N720 | 11,653 | $302,279 | 0.12% |
| 156 | FREEPORT-MCMORAN INC | FCX | 7,087 | $301,694 | 0.11% |
| 157 | WESTERN MIDSTREAM PARTNERS L | WES | 9,976 | $291,898 | 0.11% |
| 158 | LOWES COS INC | 548661107 | 1,305 | $290,428 | 0.11% |
| 159 | 3M CO | MMM | 2,622 | $286,624 | 0.11% |
| 160 | QUALYS INC | QLYS | 1,458 | $286,176 | 0.11% |
| 161 | AES CORP | AES | 14,320 | $275,660 | 0.10% |
| 162 | BARRICK GOLD CORP | 067901108 | 15,081 | $272,815 | 0.10% |
| 163 | NVIDIA CORPORATION | NVDA | 548 | $271,307 | 0.10% |
| 164 | EXXON MOBIL CORP | XOM | 2,688 | $268,735 | 0.10% |
| 165 | CONOCOPHILLIPS | COP | 2,304 | $267,425 | 0.10% |
| 166 | SPDR SER TR | 78464A664 | 9,205 | $267,129 | 0.10% |
| 167 | ONEOK INC NEW | OKE | 3,801 | $266,882 | 0.10% |
| 168 | DIAGEO PLC | DGEAF | 1,789 | $260,586 | 0.10% |
| 169 | BENTLEY SYS INC | BSY | 4,989 | $260,326 | 0.10% |
| 170 | SHOPIFY INC | SHOP | 3,321 | $258,706 | 0.10% |
| 171 | AMETEK INC | AME | 1,562 | $257,558 | 0.10% |
| 172 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,967 | $256,700 | 0.10% |
| 173 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,717 | $256,043 | 0.10% |
| 174 | CORNING INC | GLW | 8,311 | $253,070 | 0.10% |
| 175 | E L F BEAUTY INC | ELF | 1,710 | $246,821 | 0.09% |
| 176 | TECHNIPFMC PLC | FTI | 12,225 | $246,212 | 0.09% |
| 177 | VANGUARD INDEX FDS | 922908744 | 1,636 | $244,582 | 0.09% |
| 178 | BONDBLOXX ETF TRUST | 09789C861 | 4,906 | $244,221 | 0.09% |
| 179 | AMERICAN INTL GROUP INC | 026874784 | 3,581 | $242,613 | 0.09% |
| 180 | MONOLITHIC PWR SYS INC | 609839105 | 384 | $242,220 | 0.09% |
| 181 | AON PLC | AON | 815 | $237,181 | 0.09% |
| 182 | COMFORT SYS USA INC | 199908104 | 1,133 | $233,024 | 0.09% |
| 183 | AT&T INC | T-PC | 13,846 | $232,336 | 0.09% |
| 184 | APPLIED MATLS INC | 038222105 | 1,429 | $231,598 | 0.09% |
| 185 | GILEAD SCIENCES INC | GILD | 2,856 | $231,365 | 0.09% |
| 186 | WHEATON PRECIOUS METALS CORP | WPM | 4,622 | $228,049 | 0.09% |
| 187 | METLIFE INC | MET-PF | 3,379 | $223,453 | 0.09% |
| 188 | ENTEGRIS INC | ENTG | 1,846 | $221,188 | 0.08% |
| 189 | SCHWAB STRATEGIC TR | 808524300 | 2,644 | $219,347 | 0.08% |
| 190 | DIMENSIONAL ETF TRUST | 25434V500 | 3,641 | $217,065 | 0.08% |
| 191 | TELEDYNE TECHNOLOGIES INC | TDY | 486 | $216,897 | 0.08% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 1,456 | $214,629 | 0.08% |
| 193 | ROSS STORES INC | ROST | 1,538 | $212,844 | 0.08% |
| 194 | ENLINK MIDSTREAM LLC | 29336T100 | 17,400 | $211,584 | 0.08% |
| 195 | CITIGROUP INC | C-PR | 4,112 | $211,521 | 0.08% |
| 196 | HUMANA INC | HUM | 462 | $211,518 | 0.08% |
| 197 | BRIGHTSPIRE CAPITAL INC | BRSP | 28,398 | $211,281 | 0.08% |
| 198 | AAON INC | AAON | 2,840 | $209,791 | 0.08% |
| 199 | COPART INC | CPRT | 4,280 | $209,720 | 0.08% |
| 200 | ROYAL GOLD INC | RGLD | 1,732 | $209,503 | 0.08% |
| 201 | MORNINGSTAR INC | MORN | 728 | $208,383 | 0.08% |
| 202 | TERADATA CORP DEL | TDC | 4,749 | $206,629 | 0.08% |
| 203 | ISHARES TR | 46435U853 | 5,675 | $206,275 | 0.08% |
| 204 | ASPEN TECHNOLOGY INC | 29109X106 | 922 | $202,978 | 0.08% |
| 205 | AZENTA INC | AZTA | 3,114 | $202,846 | 0.08% |
| 206 | OCCIDENTAL PETE CORP | 674599105 | 3,388 | $202,297 | 0.08% |
| 207 | MEDPACE HLDGS INC | MEDP | 658 | $201,697 | 0.08% |
| 208 | BLACKSTONE STRATEGIC CRED 20 | BX | 15,000 | $169,800 | 0.06% |
| 209 | AZUL S A | AZLUY | 17,000 | $164,730 | 0.06% |
| 210 | HALEON PLC | HLNCF | 15,463 | $127,260 | 0.05% |
| 211 | QURATE RETAIL INC | 74915M100 | 15,344 | $13,434 | 0.01% |
| 212 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 12,144 | $5,161 | 0.00% |