13F HOLDINGS REPORT
Brainard Capital Management LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000506
Total Value
$118.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 627,384 | $15.5M | 13.15% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 130,799 | $9.7M | 8.26% |
| 3 | AMAZON COM INC | AMZN | 61,835 | $5.2M | 4.40% |
| 4 | UPSTART HLDGS INC | UPST | 391,666 | $5.2M | 4.39% |
| 5 | 1LIFE HEALTHCARE INC | 68269G107 | 309,091 | $5.2M | 4.38% |
| 6 | BLACKSTONE SECD LENDING FD | BX | 200,653 | $4.5M | 3.80% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 159,721 | $4.3M | 3.66% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 149,717 | $3.7M | 3.18% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 69,637 | $3.7M | 3.14% |
| 10 | AMERICAN CENTY ETF TR | 025072372 | 82,970 | $3.4M | 2.88% |
| 11 | ELASTIC N V | ESTC | 61,702 | $3.2M | 2.69% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 63,154 | $3.2M | 2.69% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 62,745 | $2.6M | 2.21% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 47,075 | $2.6M | 2.21% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 35,796 | $2.4M | 2.06% |
| 16 | APPLE INC | AAPL | 18,629 | $2.4M | 2.05% |
| 17 | DIMENSIONAL ETF TRUST | 25434V690 | 75,850 | $2.1M | 1.79% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 39,862 | $2.0M | 1.73% |
| 19 | DIMENSIONAL ETF TRUST | 25434V716 | 73,743 | $1.8M | 1.56% |
| 20 | ROBLOX CORP | RBLX | 60,538 | $1.7M | 1.46% |
| 21 | ALPHABET INC | GOOG | 15,328 | $1.4M | 1.15% |
| 22 | DIMENSIONAL ETF TRUST | 25434V682 | 43,250 | $1.2M | 1.03% |
| 23 | OPEN LENDING CORP | LPRO | 160,355 | $1.1M | 0.92% |
| 24 | VANGUARD INDEX FDS | 922908769 | 5,500 | $1.1M | 0.89% |
| 25 | PAGERDUTY INC | PD | 37,227 | $988,750 | 0.84% |
| 26 | MICROSOFT CORP | MSFT | 4,081 | $978,857 | 0.83% |
| 27 | VISA INC | V | 4,438 | $922,041 | 0.78% |
| 28 | DIMENSIONAL ETF TRUST | 25434V807 | 29,424 | $894,512 | 0.76% |
| 29 | TESLA INC | TSLA | 7,121 | $877,189 | 0.74% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 6,857 | $853,321 | 0.72% |
| 31 | META PLATFORMS INC | META | 6,823 | $821,078 | 0.70% |
| 32 | ALPHABET INC | GOOG | 8,840 | $779,954 | 0.66% |
| 33 | DIMENSIONAL ETF TRUST | 25434V740 | 33,036 | $746,947 | 0.63% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 7,612 | $665,849 | 0.56% |
| 35 | AIRBNB INC | ABNB | 7,708 | $659,035 | 0.56% |
| 36 | AMERICAN CENTY ETF TR | 025072364 | 14,580 | $657,698 | 0.56% |
| 37 | INVESCO QQQ TR | IVZ | 2,351 | $626,206 | 0.53% |
| 38 | EXXON MOBIL CORP | XOM | 5,320 | $586,828 | 0.50% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 25,800 | $566,317 | 0.48% |
| 40 | ISHARES TR | 464287556 | 4,084 | $536,263 | 0.45% |
| 41 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,000 | $520,780 | 0.44% |
| 42 | BOX INC | BXCAP | 16,094 | $501,006 | 0.42% |
| 43 | NVIDIA CORPORATION | NVDA | 3,356 | $490,517 | 0.42% |
| 44 | DIMENSIONAL ETF TRUST | 25434V732 | 21,144 | $474,899 | 0.40% |
| 45 | ABBVIE INC | ABBV | 2,717 | $439,126 | 0.37% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 17,310 | $420,293 | 0.36% |
| 47 | DIMENSIONAL ETF TRUST | 25434V815 | 16,274 | $403,107 | 0.34% |
| 48 | BOEING CO | BA-PA | 2,019 | $384,599 | 0.33% |
| 49 | DIMENSIONAL ETF TRUST | 25434V799 | 16,338 | $365,162 | 0.31% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,147 | $354,308 | 0.30% |
| 51 | COINBASE GLOBAL INC | COIN | 9,950 | $352,131 | 0.30% |
| 52 | HOME DEPOT INC | HD | 1,069 | $337,680 | 0.29% |
| 53 | MONGODB INC | MDB | 1,600 | $314,944 | 0.27% |
| 54 | SHOPIFY INC | SHOP | 8,900 | $308,920 | 0.26% |
| 55 | CORTEVA INC | CTVA | 5,255 | $308,888 | 0.26% |
| 56 | BROADCOM INC | AVGO | 545 | $304,915 | 0.26% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 894 | $300,859 | 0.26% |
| 58 | SYSCO CORP | SYY | 3,836 | $293,264 | 0.25% |
| 59 | AMERICAN CENTY ETF TR | 025072604 | 5,808 | $293,007 | 0.25% |
| 60 | CROWN CASTLE INC | CCI | 2,113 | $286,668 | 0.24% |
| 61 | QUALCOMM INC | QCOM | 2,597 | $285,493 | 0.24% |
| 62 | DIMENSIONAL ETF TRUST | 25434V823 | 13,190 | $278,955 | 0.24% |
| 63 | COCA COLA CO | KO | 4,313 | $274,336 | 0.23% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,271 | $272,378 | 0.23% |
| 65 | PHILLIPS 66 | PSX | 2,576 | $268,162 | 0.23% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 487 | $258,449 | 0.22% |
| 67 | ISHARES TR | 464287655 | 1,463 | $255,243 | 0.22% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,897 | $254,436 | 0.22% |
| 69 | VANGUARD INDEX FDS | 922908744 | 1,812 | $254,353 | 0.22% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 2,415 | $254,276 | 0.22% |
| 71 | VANGUARD INDEX FDS | 922908553 | 3,081 | $254,070 | 0.22% |
| 72 | PINDUODUO INC | PDD | 3,086 | $251,663 | 0.21% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 455 | $250,584 | 0.21% |
| 74 | DANAHER CORPORATION | 235851102 | 944 | $250,575 | 0.21% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,947 | $249,569 | 0.21% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 1,161 | $245,974 | 0.21% |
| 77 | AT&T INC | T-PC | 12,865 | $236,853 | 0.20% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,170 | $228,092 | 0.19% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 5,087 | $227,958 | 0.19% |
| 80 | ANSYS INC | 03662Q105 | 939 | $226,854 | 0.19% |
| 81 | BLACKROCK INC | BLK | 319 | $226,182 | 0.19% |
| 82 | LENNAR CORP | LEN-B | 2,483 | $224,712 | 0.19% |
| 83 | AMGEN INC | AMGN | 842 | $221,167 | 0.19% |
| 84 | NETFLIX INC | NFLX | 749 | $220,865 | 0.19% |
| 85 | AMERIPRISE FINL INC | 03076C106 | 708 | $220,450 | 0.19% |
| 86 | MERCK & CO INC | MRK | 1,976 | $219,225 | 0.19% |
| 87 | CISCO SYS INC | CSCO | 4,554 | $216,961 | 0.18% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,495 | $214,215 | 0.18% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 1,395 | $211,439 | 0.18% |
| 90 | PARKER-HANNIFIN CORP | PH | 726 | $211,266 | 0.18% |
| 91 | CANADIAN NAT RES LTD | 136385101 | 3,755 | $208,516 | 0.18% |
| 92 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,883 | $202,531 | 0.17% |
| 93 | XYLEM INC | XYL | 1,809 | $200,021 | 0.17% |
| 94 | UPLAND SOFTWARE INC | UPLD | 23,378 | $166,685 | 0.14% |
| 95 | WESTROCK COFFEE CO | WEST | 12,000 | $160,320 | 0.14% |
| 96 | NEXTDOOR HOLDINGS INC | NXDR | 62,113 | $127,953 | 0.11% |
| 97 | SNAP INC | SNAP | 13,836 | $123,832 | 0.10% |
| 98 | NIO INC | NIOIF | 12,463 | $121,514 | 0.10% |
| 99 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,752 | $98,396 | 0.08% |
| 100 | SOFI TECHNOLOGIES INC | SOFI | 18,186 | $83,837 | 0.07% |
| 101 | DESKTOP METAL INC | 25058X105 | 57,368 | $78,020 | 0.07% |
| 102 | OPENDOOR TECHNOLOGIES INC | OPENZ | 62,231 | $72,188 | 0.06% |
| 103 | VICARIOUS SURGICAL INC | RBOTW | 33,236 | $67,137 | 0.06% |
| 104 | FORIAN INC | FORA | 12,186 | $33,268 | 0.03% |
| 105 | INOVIO PHARMACEUTICALS INC | INO | 16,666 | $25,999 | 0.02% |
| 106 | CLOVER HEALTH INVESTMENTS CO | CLOV | 20,683 | $19,225 | 0.02% |
| 107 | SWVL HOLDINGS CORP | SWVLW | 50,000 | $6,850 | 0.01% |
| 108 | SWVL HOLDINGS CORP | SWVLW | 16,666 | $332 | 0.00% |