13F HOLDINGS REPORT
FirstPurpose Wealth LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001956
Total Value
$275.6M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,094,777 | $39.2M | 14.24% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,069,610 | $33.4M | 12.11% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 486,052 | $14.5M | 5.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 263,609 | $10.9M | 3.95% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 128,649 | $9.1M | 3.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 286,133 | $7.1M | 2.58% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 289,837 | $6.2M | 2.25% |
| 8 | PROG HOLDINGS INC | PRG | 183,146 | $5.9M | 2.15% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 93,830 | $4.7M | 1.71% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 94,773 | $4.4M | 1.61% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 87,300 | $4.2M | 1.51% |
| 12 | AMAZON COM INC | AMZN | 20,422 | $3.8M | 1.38% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,231 | $3.6M | 1.32% |
| 14 | PHILLIPS EDISON & CO INC | PECO | 107,582 | $3.6M | 1.29% |
| 15 | SPDR SER TR | 78468R622 | 35,848 | $3.4M | 1.22% |
| 16 | MICROSOFT CORP | MSFT | 7,438 | $3.1M | 1.14% |
| 17 | NCINO INC | NCNO | 80,905 | $2.7M | 0.98% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 51,203 | $2.3M | 0.83% |
| 19 | FS KKR CAP CORP | FSK | 115,933 | $2.2M | 0.81% |
| 20 | EXTRA SPACE STORAGE INC | EXR | 15,460 | $2.2M | 0.80% |
| 21 | CION INVT CORP | 17259U204 | 184,598 | $2.0M | 0.73% |
| 22 | ISHARES TR | 464288687 | 59,955 | $1.9M | 0.69% |
| 23 | BONDBLOXX ETF TRUST | 09789C788 | 35,474 | $1.8M | 0.65% |
| 24 | ISHARES TR | 464287457 | 21,458 | $1.7M | 0.63% |
| 25 | SPDR SER TR | 78468R606 | 70,484 | $1.6M | 0.59% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,103 | $1.5M | 0.55% |
| 27 | NOVO-NORDISK A S | NONOF | 11,941 | $1.5M | 0.54% |
| 28 | ISHARES TR | 46434V407 | 33,009 | $1.4M | 0.50% |
| 29 | VANGUARD INDEX FDS | 922908769 | 5,397 | $1.4M | 0.50% |
| 30 | ALPHABET INC | GOOG | 8,699 | $1.4M | 0.50% |
| 31 | VISA INC | V | 4,946 | $1.4M | 0.49% |
| 32 | TESLA INC | TSLA | 7,878 | $1.4M | 0.49% |
| 33 | NETFLIX INC | NFLX | 2,153 | $1.3M | 0.48% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,926 | $1.3M | 0.48% |
| 35 | APPLE INC | AAPL | 7,671 | $1.3M | 0.47% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 36,286 | $1.3M | 0.46% |
| 37 | DRILLING TOOLS INTL CORP | 26205E107 | 260,573 | $1.2M | 0.43% |
| 38 | JPMORGAN CHASE & CO | VYLD | 5,854 | $1.1M | 0.42% |
| 39 | SALESFORCE INC | CRM | 3,746 | $1.1M | 0.41% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,738 | $1.1M | 0.41% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 24,593 | $1.1M | 0.40% |
| 42 | SERVICENOW INC | NOW | 1,422 | $1.1M | 0.40% |
| 43 | EATON CORP PLC | ETN | 3,374 | $1.1M | 0.38% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,956 | $1.1M | 0.38% |
| 45 | RTX CORPORATION | RTX | 10,366 | $1.1M | 0.38% |
| 46 | VIRTUS ETF TR II | 92790A405 | 43,764 | $1.0M | 0.38% |
| 47 | ABBOTT LABS | ABLZF | 9,367 | $1.0M | 0.38% |
| 48 | MASTERCARD INCORPORATED | MA | 2,200 | $1.0M | 0.37% |
| 49 | WORLD GOLD TR | GLDW | 22,070 | $1.0M | 0.37% |
| 50 | ALPHABET INC | GOOG | 6,475 | $1.0M | 0.37% |
| 51 | ACCENTURE PLC IRELAND | ACN | 3,089 | $1.0M | 0.36% |
| 52 | SPDR SER TR | 78464A383 | 46,785 | $990,438 | 0.36% |
| 53 | ISHARES TR | 46429B267 | 42,359 | $942,490 | 0.34% |
| 54 | ADOBE INC | ADBE | 1,928 | $939,360 | 0.34% |
| 55 | DISNEY WALT CO | 254687106 | 7,908 | $926,758 | 0.34% |
| 56 | MEDTRONIC PLC | MDT | 11,113 | $914,933 | 0.33% |
| 57 | SPDR SER TR | 78464A508 | 18,752 | $913,800 | 0.33% |
| 58 | SPDR SER TR | 78464A409 | 12,371 | $897,145 | 0.33% |
| 59 | INVESCO QQQ TR | IVZ | 2,032 | $890,787 | 0.32% |
| 60 | SPDR SER TR | 78468R663 | 9,373 | $858,004 | 0.31% |
| 61 | CISCO SYS INC | CSCO | 17,269 | $849,807 | 0.31% |
| 62 | DIMENSIONAL ETF TRUST | 25434V674 | 16,093 | $825,088 | 0.30% |
| 63 | ISHARES TR | 464287200 | 1,594 | $823,652 | 0.30% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 20,078 | $820,989 | 0.30% |
| 65 | ISHARES TR | 464287440 | 8,895 | $818,874 | 0.30% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,414 | $811,226 | 0.29% |
| 67 | SPDR SER TR | 78464A474 | 27,046 | $798,668 | 0.29% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 19,124 | $774,904 | 0.28% |
| 69 | AIRBNB INC | ABNB | 4,525 | $725,267 | 0.26% |
| 70 | DIMENSIONAL ETF TRUST | 25434V880 | 28,099 | $711,189 | 0.26% |
| 71 | DIMENSIONAL ETF TRUST | 25434V716 | 20,679 | $692,953 | 0.25% |
| 72 | WELLS FARGO CO NEW | 949746101 | 12,082 | $687,932 | 0.25% |
| 73 | SAP SE | SAPGF | 3,698 | $681,246 | 0.25% |
| 74 | CHEVRON CORP NEW | CVX | 4,024 | $654,584 | 0.24% |
| 75 | AMERICAN EXPRESS CO | AXP | 3,007 | $654,474 | 0.24% |
| 76 | ASML HOLDING N V | ASMLF | 657 | $640,319 | 0.23% |
| 77 | HOME DEPOT INC | HD | 1,805 | $632,919 | 0.23% |
| 78 | ISHARES TR | 464287432 | 7,015 | $632,893 | 0.23% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 4,036 | $632,124 | 0.23% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 10,438 | $625,024 | 0.23% |
| 81 | ETFIS SER TR I | 26923G400 | 33,985 | $622,276 | 0.23% |
| 82 | ABBVIE INC | ABBV | 3,588 | $606,423 | 0.22% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,646 | $602,046 | 0.22% |
| 84 | NVIDIA CORPORATION | NVDA | 684 | $595,573 | 0.22% |
| 85 | SPDR SER TR | 78464A821 | 6,744 | $572,094 | 0.21% |
| 86 | SPDR INDEX SHS FDS | 78463X509 | 15,486 | $566,786 | 0.21% |
| 87 | SCHWAB STRATEGIC TR | 808524862 | 11,671 | $557,991 | 0.20% |
| 88 | BANK AMERICA CORP | 060505104 | 14,978 | $548,930 | 0.20% |
| 89 | SCHWAB STRATEGIC TR | 808524854 | 11,410 | $548,136 | 0.20% |
| 90 | NIKE INC | NKE | 6,141 | $546,549 | 0.20% |
| 91 | VANGUARD WORLD FD | 92204A504 | 2,091 | $543,116 | 0.20% |
| 92 | SPDR SER TR | 78464A839 | 7,352 | $538,151 | 0.20% |
| 93 | VANGUARD WORLD FD | 92204A876 | 3,811 | $535,560 | 0.19% |
| 94 | ISHARES TR | 46429B747 | 5,291 | $524,126 | 0.19% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,232 | $523,272 | 0.19% |
| 96 | HERBALIFE LTD | HLF | 59,955 | $515,613 | 0.19% |
| 97 | UNILEVER PLC | UNLYF | 10,671 | $509,434 | 0.18% |
| 98 | AMERICAN CENTY ETF TR | 025072877 | 5,662 | $508,617 | 0.18% |
| 99 | AUTODESK INC | ADSK | 2,116 | $505,745 | 0.18% |
| 100 | VANGUARD WORLD FD | 92204A207 | 2,542 | $504,155 | 0.18% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 3,159 | $496,721 | 0.18% |
| 102 | ZOETIS INC | ZTS | 3,043 | $496,618 | 0.18% |
| 103 | QUALCOMM INC | QCOM | 2,865 | $489,514 | 0.18% |
| 104 | PEPSICO INC | PEP | 2,760 | $466,302 | 0.17% |
| 105 | WALMART INC | WMT | 7,685 | $465,865 | 0.17% |
| 106 | ISHARES TR | 464288281 | 5,255 | $464,857 | 0.17% |
| 107 | ORACLE CORP | ORCL-PD | 3,813 | $464,233 | 0.17% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 5,174 | $464,211 | 0.17% |
| 109 | ISHARES TR | 464288513 | 6,004 | $459,186 | 0.17% |
| 110 | COMCAST CORP NEW | CCZ | 11,556 | $459,004 | 0.17% |
| 111 | ENERGY TRANSFER L P | ET-PI | 28,794 | $454,369 | 0.16% |
| 112 | ICON PLC | ICLR | 1,449 | $452,827 | 0.16% |
| 113 | JOHNSON & JOHNSON | JNJ | 3,005 | $451,405 | 0.16% |
| 114 | SPDR SER TR | 78464A201 | 5,327 | $447,450 | 0.16% |
| 115 | COCA COLA CO | KO | 7,544 | $444,492 | 0.16% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,581 | $443,294 | 0.16% |
| 117 | SCHWAB STRATEGIC TR | 808524805 | 11,565 | $442,593 | 0.16% |
| 118 | ISHARES TR | 464287606 | 4,976 | $441,819 | 0.16% |
| 119 | AGNICO EAGLE MINES LTD | AEM | 7,152 | $438,132 | 0.16% |
| 120 | WISDOMTREE TR | WT | 5,789 | $429,544 | 0.16% |
| 121 | SPDR SER TR | 78464A300 | 5,413 | $425,662 | 0.15% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,648 | $425,549 | 0.15% |
| 123 | VANGUARD INDEX FDS | 922908553 | 5,144 | $423,917 | 0.15% |
| 124 | VANGUARD INDEX FDS | 922908637 | 1,757 | $414,607 | 0.15% |
| 125 | BECTON DICKINSON & CO | BDX | 1,712 | $412,581 | 0.15% |
| 126 | TARGA RES CORP | TRGP | 3,575 | $409,981 | 0.15% |
| 127 | GARTNER INC | IT | 872 | $404,416 | 0.15% |
| 128 | THE CIGNA GROUP | 125523100 | 1,128 | $403,644 | 0.15% |
| 129 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,016 | $396,006 | 0.14% |
| 130 | ISHARES TR | 464287176 | 3,727 | $394,466 | 0.14% |
| 131 | VANGUARD INDEX FDS | 922908512 | 2,600 | $393,978 | 0.14% |
| 132 | GENERAL DYNAMICS CORP | GD | 1,343 | $389,524 | 0.14% |
| 133 | COOPER COS INC | 216648501 | 4,026 | $388,509 | 0.14% |
| 134 | SECURITY NATL FINL CORP | 814785309 | 55,000 | $384,450 | 0.14% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 3,983 | $380,049 | 0.14% |
| 136 | WILLIAMS COS INC | 969457100 | 9,749 | $379,041 | 0.14% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,550 | $373,023 | 0.14% |
| 138 | ISHARES TR | 46432F339 | 2,304 | $370,743 | 0.13% |
| 139 | POOL CORP | POOL | 967 | $368,765 | 0.13% |
| 140 | MERCK & CO INC | MRK | 2,880 | $365,040 | 0.13% |
| 141 | ENBRIDGE INC | ENNPF | 10,547 | $364,293 | 0.13% |
| 142 | MANAGED PORTFOLIO SERIES | 56167N720 | 13,073 | $359,900 | 0.13% |
| 143 | FREEPORT-MCMORAN INC | FCX | 7,062 | $359,597 | 0.13% |
| 144 | CVS HEALTH CORP | CVS | 4,990 | $355,039 | 0.13% |
| 145 | WESTERN MIDSTREAM PARTNERS L | WES | 9,976 | $353,849 | 0.13% |
| 146 | MPLX LP | MPLXP | 8,509 | $352,188 | 0.13% |
| 147 | VANGUARD INDEX FDS | 922908363 | 744 | $351,629 | 0.13% |
| 148 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,000 | $349,347 | 0.13% |
| 149 | WORKDAY INC | WDAY | 1,303 | $347,719 | 0.13% |
| 150 | EXXON MOBIL CORP | XOM | 2,840 | $347,034 | 0.13% |
| 151 | SCHWAB STRATEGIC TR | 808524300 | 3,744 | $344,037 | 0.12% |
| 152 | DIMENSIONAL ETF TRUST | 25434V690 | 10,295 | $339,426 | 0.12% |
| 153 | CONOCOPHILLIPS | COP | 2,452 | $325,675 | 0.12% |
| 154 | FIRSTENERGY CORP | FE | 8,545 | $323,343 | 0.12% |
| 155 | PG&E CORP | PCG-PX | 19,334 | $323,264 | 0.12% |
| 156 | TECHNIPFMC PLC | FTI | 11,978 | $322,807 | 0.12% |
| 157 | RYAN SPECIALTY HOLDINGS INC | RYAN | 6,255 | $321,319 | 0.12% |
| 158 | OCCIDENTAL PETE CORP | 674599105 | 4,534 | $312,574 | 0.11% |
| 159 | COMFORT SYS USA INC | 199908104 | 1,005 | $305,279 | 0.11% |
| 160 | MARATHON PETE CORP | MARA | 1,422 | $300,355 | 0.11% |
| 161 | MORNINGSTAR INC | MORN | 953 | $298,184 | 0.11% |
| 162 | LOWES COS INC | 548661107 | 1,241 | $294,316 | 0.11% |
| 163 | ONEOK INC NEW | OKE | 3,704 | $292,838 | 0.11% |
| 164 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,712 | $283,105 | 0.10% |
| 165 | SONY GROUP CORP | SNEJF | 3,356 | $282,340 | 0.10% |
| 166 | CORNING INC | GLW | 8,721 | $278,636 | 0.10% |
| 167 | MCDONALDS CORP | MCD | 1,034 | $277,805 | 0.10% |
| 168 | AMETEK INC | AME | 1,508 | $271,063 | 0.10% |
| 169 | BARRICK GOLD CORP | 067901108 | 14,728 | $263,631 | 0.10% |
| 170 | AAON INC | AAON | 2,988 | $262,526 | 0.10% |
| 171 | AES CORP | AES | 14,840 | $262,371 | 0.10% |
| 172 | SPDR SER TR | 78464A664 | 9,814 | $262,230 | 0.10% |
| 173 | AMERICAN INTL GROUP INC | 026874784 | 3,477 | $261,888 | 0.10% |
| 174 | BROOKFIELD CORP | 11271J107 | 6,541 | $256,276 | 0.09% |
| 175 | QUALYS INC | QLYS | 1,540 | $254,709 | 0.09% |
| 176 | ENTEGRIS INC | ENTG | 1,805 | $245,570 | 0.09% |
| 177 | AON PLC | AON | 777 | $245,532 | 0.09% |
| 178 | BONDBLOXX ETF TRUST | 09789C861 | 4,958 | $244,826 | 0.09% |
| 179 | CITIGROUP INC | C-PR | 4,066 | $244,692 | 0.09% |
| 180 | PAYCOM SOFTWARE INC | PAYC | 1,196 | $243,185 | 0.09% |
| 181 | BENTLEY SYS INC | BSY | 4,872 | $242,772 | 0.09% |
| 182 | 3M CO | MMM | 2,619 | $242,639 | 0.09% |
| 183 | SHOPIFY INC | SHOP | 3,368 | $242,429 | 0.09% |
| 184 | ENLINK MIDSTREAM LLC | 29336T100 | 17,400 | $240,120 | 0.09% |
| 185 | COPART INC | CPRT | 4,285 | $240,089 | 0.09% |
| 186 | WHEATON PRECIOUS METALS CORP | WPM | 4,622 | $237,155 | 0.09% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 1,298 | $236,184 | 0.09% |
| 188 | METLIFE INC | MET-PF | 3,201 | $230,184 | 0.08% |
| 189 | CANADIAN PACIFIC KANSAS CITY | CP | 2,611 | $229,977 | 0.08% |
| 190 | AT&T INC | T-PC | 13,517 | $226,145 | 0.08% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 1,082 | $225,272 | 0.08% |
| 192 | ELI LILLY & CO | LLY | 293 | $223,260 | 0.08% |
| 193 | APPLIED MATLS INC | 038222105 | 1,064 | $222,642 | 0.08% |
| 194 | E L F BEAUTY INC | ELF | 1,330 | $222,349 | 0.08% |
| 195 | PEAKSTONE REALTY TRUST | PKST | 15,129 | $218,160 | 0.08% |
| 196 | CATERPILLAR INC | CAT | 580 | $215,801 | 0.08% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,279 | $215,191 | 0.08% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,045 | $213,303 | 0.08% |
| 199 | PIMCO ETF TR | 72201R833 | 2,110 | $211,506 | 0.08% |
| 200 | MONOLITHIC PWR SYS INC | 609839105 | 315 | $209,944 | 0.08% |
| 201 | DIAGEO PLC | DGEAF | 1,473 | $209,608 | 0.08% |
| 202 | ROSS STORES INC | ROST | 1,497 | $207,020 | 0.08% |
| 203 | LINDE PLC | LIN | 456 | $205,423 | 0.07% |
| 204 | BAXTER INTL INC | 071813109 | 4,849 | $203,658 | 0.07% |
| 205 | BRIGHTSPIRE CAPITAL INC | BRSP | 28,997 | $179,491 | 0.07% |
| 206 | BLACKSTONE STRATEGIC CRED 20 | BX | 15,000 | $176,700 | 0.06% |
| 207 | HALEON PLC | HLNCF | 20,764 | $169,642 | 0.06% |
| 208 | QURATE RETAIL INC | 74915M100 | 15,711 | $15,868 | 0.01% |
| 209 | KULR TECHNOLOGY GROUP INC | KULR | 10,766 | $8,657 | 0.00% |