13F HOLDINGS REPORT
Brainard Capital Management LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001904
Total Value
$130.7M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 612,596 | $19.4M | 14.86% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 135,792 | $10.1M | 7.69% |
| 3 | UPSTART HLDGS INC | UPST | 391,666 | $6.2M | 4.76% |
| 4 | AMAZON COM INC | AMZN | 55,867 | $5.8M | 4.41% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 199,857 | $5.7M | 4.40% |
| 6 | BLACKSTONE SECD LENDING FD | BX | 200,916 | $5.0M | 3.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 178,473 | $4.8M | 3.68% |
| 8 | AMERICAN CENTY ETF TR | 025072372 | 104,827 | $4.5M | 3.42% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 69,637 | $4.0M | 3.04% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 73,597 | $3.8M | 2.88% |
| 11 | ELASTIC N V | ESTC | 61,702 | $3.6M | 2.73% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 56,877 | $3.3M | 2.54% |
| 13 | APPLE INC | AAPL | 18,655 | $3.1M | 2.35% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 56,790 | $3.0M | 2.29% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 64,312 | $2.9M | 2.19% |
| 16 | ROBLOX CORP | RBLX | 60,538 | $2.7M | 2.08% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 37,559 | $2.7M | 2.04% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 74,988 | $2.3M | 1.72% |
| 19 | DIMENSIONAL ETF TRUST | 25434V716 | 73,802 | $2.0M | 1.50% |
| 20 | ALPHABET INC | GOOG | 15,328 | $1.6M | 1.22% |
| 21 | TESLA INC | TSLA | 7,121 | $1.5M | 1.13% |
| 22 | META PLATFORMS INC | META | 6,817 | $1.4M | 1.11% |
| 23 | PAGERDUTY INC | PD | 37,227 | $1.3M | 1.00% |
| 24 | DIMENSIONAL ETF TRUST | 25434V682 | 43,267 | $1.3M | 0.99% |
| 25 | OPEN LENDING CORP | LPRO | 160,355 | $1.1M | 0.86% |
| 26 | VANGUARD INDEX FDS | 922908769 | 5,514 | $1.1M | 0.86% |
| 27 | MICROSOFT CORP | MSFT | 3,850 | $1.1M | 0.85% |
| 28 | DIMENSIONAL ETF TRUST | 25434V740 | 44,690 | $1.0M | 0.80% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 6,871 | $1.0M | 0.79% |
| 30 | ALPHABET INC | GOOG | 9,881 | $1.0M | 0.78% |
| 31 | AIRBNB INC | ABNB | 7,708 | $958,875 | 0.73% |
| 32 | VISA INC | V | 4,230 | $953,651 | 0.73% |
| 33 | DIMENSIONAL ETF TRUST | 25434V807 | 29,557 | $952,628 | 0.73% |
| 34 | NVIDIA CORPORATION | NVDA | 2,981 | $828,226 | 0.63% |
| 35 | INVESCO QQQ TR | IVZ | 2,351 | $754,724 | 0.58% |
| 36 | AMERICAN CENTY ETF TR | 025072364 | 14,580 | $702,604 | 0.54% |
| 37 | COINBASE GLOBAL INC | COIN | 9,950 | $672,322 | 0.51% |
| 38 | DIMENSIONAL ETF TRUST | 25434V302 | 28,708 | $660,857 | 0.51% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 7,613 | $630,620 | 0.48% |
| 40 | DIMENSIONAL ETF TRUST | 25434V799 | 25,382 | $610,835 | 0.47% |
| 41 | EXXON MOBIL CORP | XOM | 5,304 | $581,697 | 0.44% |
| 42 | ISHARES TR | 464287556 | 4,085 | $527,717 | 0.40% |
| 43 | DIMENSIONAL ETF TRUST | 25434V823 | 23,590 | $506,966 | 0.39% |
| 44 | DIMENSIONAL ETF TRUST | 25434V732 | 21,160 | $499,159 | 0.38% |
| 45 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,000 | $444,600 | 0.34% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 17,343 | $441,890 | 0.34% |
| 47 | ABBVIE INC | ABBV | 2,725 | $434,518 | 0.33% |
| 48 | HOME DEPOT INC | HD | 1,467 | $432,875 | 0.33% |
| 49 | BOEING CO | BA-PA | 2,017 | $428,471 | 0.33% |
| 50 | SHOPIFY INC | SHOP | 8,900 | $426,665 | 0.33% |
| 51 | DIMENSIONAL ETF TRUST | 25434V815 | 17,009 | $424,034 | 0.32% |
| 52 | MONGODB INC | MDB | 1,600 | $372,992 | 0.29% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,147 | $354,161 | 0.27% |
| 54 | BROADCOM INC | AVGO | 549 | $352,428 | 0.27% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,332 | $320,092 | 0.24% |
| 56 | AMERICAN CENTY ETF TR | 025072604 | 5,808 | $307,178 | 0.23% |
| 57 | QUALCOMM INC | QCOM | 2,187 | $279,095 | 0.21% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,965 | $269,398 | 0.21% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 455 | $262,333 | 0.20% |
| 60 | COCA COLA CO | KO | 4,227 | $262,178 | 0.20% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 1,279 | $261,406 | 0.20% |
| 62 | SYSCO CORP | SYY | 3,372 | $260,426 | 0.20% |
| 63 | NETFLIX INC | NFLX | 747 | $258,073 | 0.20% |
| 64 | CROWN CASTLE INC | CCI | 1,908 | $255,323 | 0.20% |
| 65 | ISHARES TR | 464287655 | 1,429 | $255,272 | 0.20% |
| 66 | VANGUARD INDEX FDS | 922908553 | 2,987 | $247,981 | 0.19% |
| 67 | JPMORGAN CHASE & CO | VYLD | 1,899 | $247,521 | 0.19% |
| 68 | AT&T INC | T-PC | 12,842 | $247,206 | 0.19% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 5,107 | $244,368 | 0.19% |
| 70 | CORTEVA INC | CTVA | 4,049 | $244,195 | 0.19% |
| 71 | CISCO SYS INC | CSCO | 4,555 | $238,108 | 0.18% |
| 72 | PDD HOLDINGS INC | PDD | 3,086 | $234,227 | 0.18% |
| 73 | ANSYS INC | 03662Q105 | 698 | $232,295 | 0.18% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 596 | $229,681 | 0.18% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,195 | $221,448 | 0.17% |
| 76 | PHILLIPS 66 | PSX | 2,178 | $220,777 | 0.17% |
| 77 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,749 | $218,740 | 0.17% |
| 78 | WATSCO INC | WSO-B | 678 | $215,713 | 0.17% |
| 79 | BLACKROCK INC | BLK | 322 | $215,185 | 0.16% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 2,773 | $213,772 | 0.16% |
| 81 | CANADIAN NAT RES LTD | 136385101 | 3,805 | $210,607 | 0.16% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,169 | $208,836 | 0.16% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,314 | $202,286 | 0.15% |
| 84 | CORNERSTONE STRATEGIC VALUE | CLM | 21,012 | $163,683 | 0.13% |
| 85 | SNAP INC | SNAP | 13,836 | $155,102 | 0.12% |
| 86 | WESTROCK COFFEE CO | WEST | 12,000 | $146,880 | 0.11% |
| 87 | NEXTDOOR HOLDINGS INC | NXDR | 62,113 | $133,543 | 0.10% |
| 88 | NIO INC | NIOIF | 12,463 | $130,986 | 0.10% |
| 89 | SOFI TECHNOLOGIES INC | SOFI | 18,186 | $110,389 | 0.08% |
| 90 | UPLAND SOFTWARE INC | UPLD | 23,378 | $100,525 | 0.08% |
| 91 | DESKTOP METAL INC | 25058X105 | 43,067 | $99,054 | 0.08% |
| 92 | VICARIOUS SURGICAL INC | RBOTW | 33,236 | $75,446 | 0.06% |
| 93 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,842 | $69,280 | 0.05% |
| 94 | FORIAN INC | FORA | 17,640 | $67,208 | 0.05% |
| 95 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,569 | $55,561 | 0.04% |
| 96 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 25,913 | $48,198 | 0.04% |
| 97 | UP FINTECH HLDG LTD | TIGR | 12,562 | $41,831 | 0.03% |
| 98 | CLOVER HEALTH INVESTMENTS CO | CLOV | 20,683 | $17,479 | 0.01% |
| 99 | INOVIO PHARMACEUTICALS INC | INO | 16,666 | $13,666 | 0.01% |
| 100 | SWVL HOLDINGS CORP | SWVLW | 16,666 | $347 | 0.00% |