13F HOLDINGS REPORT

FirstPurpose Wealth LLC

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001913420-23-000001

Total Value

$179.1M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,011,608	$24.6M	13.71%
2	DIMENSIONAL ETF TRUST	25434V104	652,704	$17.6M	9.85%
3	DIMENSIONAL ETF TRUST	25434V203	307,272	$7.7M	4.30%
4	VANGUARD BD INDEX FDS	921937835	92,095	$6.6M	3.69%
5	ISHARES TR	464288687	184,847	$5.6M	3.15%
6	PHILLIPS EDISON & CO INC	PECO	151,487	$4.8M	2.69%
7	NCINO INC	NCNO	148,924	$3.9M	2.20%
8	DIMENSIONAL ETF TRUST	25434V302	165,821	$3.6M	2.03%
9	DIMENSIONAL ETF TRUST	25434V872	83,379	$3.5M	1.93%
10	SPDR SER TR	78468R622	34,952	$3.1M	1.76%
11	PROG HOLDINGS INC	PRG	183,146	$3.1M	1.73%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	60,639	$3.0M	1.70%
13	DIMENSIONAL ETF TRUST	25434V823	133,589	$2.8M	1.58%
14	FS KKR CAP CORP	FSK	143,577	$2.5M	1.40%
15	VANGUARD MALVERN FDS	922020805	53,501	$2.5M	1.40%
16	WISDOMTREE TR	WT	47,994	$2.4M	1.35%
17	EXTRA SPACE STORAGE INC	EXR	16,184	$2.4M	1.33%
18	NORTHROP GRUMMAN CORP	NOC	4,138	$2.3M	1.26%
19	VANGUARD SCOTTSDALE FDS	92206C706	37,043	$2.2M	1.21%
20	CION INVT CORP	17259U204	216,263	$2.1M	1.18%
21	MICROSOFT CORP	MSFT	6,190	$1.5M	0.83%
22	UNITEDHEALTH GROUP INC	UNH	2,735	$1.5M	0.81%
23	ETFIS SER TR I	26923G400	86,495	$1.4M	0.81%
24	AMAZON COM INC	AMZN	15,459	$1.3M	0.72%
25	VANGUARD INDEX FDS	922908736	6,020	$1.3M	0.72%
26	ISHARES TR	464287432	12,864	$1.3M	0.72%
27	DIMENSIONAL ETF TRUST	25434V864	26,246	$1.2M	0.68%
28	ISHARES TR	46436E718	10,898	$1.1M	0.61%
29	VANGUARD INDEX FDS	922908769	5,288	$1.0M	0.56%
30	FIDELITY MERRIMACK STR TR	316188309	22,262	$1.0M	0.56%
31	VANGUARD INDEX FDS	922908553	12,000	$989,760	0.55%
32	TESLA INC	TSLA	7,947	$978,971	0.55%
33	ISHARES TR	46434V407	22,865	$934,950	0.52%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,956	$913,108	0.51%
35	RAYTHEON TECHNOLOGIES CORP	RTX	8,868	$894,959	0.50%
36	ADOBE SYSTEMS INCORPORATED	ADBE	2,560	$861,517	0.48%
37	VISA INC	V	4,034	$838,104	0.47%
38	NETFLIX INC	NFLX	2,689	$792,932	0.44%
39	CISCO SYS INC	CSCO	16,324	$777,675	0.43%
40	SPDR SER TR	78464A474	25,935	$761,970	0.43%
41	ALPHABET INC	GOOG	8,575	$760,860	0.42%
42	JPMORGAN CHASE & CO	VYLD	5,538	$742,646	0.41%
43	SPDR S&P 500 ETF TR	SPY	1,934	$739,620	0.41%
44	ACCENTURE PLC IRELAND	ACN	2,711	$723,403	0.40%
45	ISHARES TR	46429B267	31,779	$722,020	0.40%
46	APPLE INC	AAPL	5,544	$720,312	0.40%
47	SPDR SER TR	78464A383	33,028	$716,708	0.40%
48	MASTERCARD INCORPORATED	MA	2,013	$699,980	0.39%
49	SELECT SECTOR SPDR TR	81369Y605	20,100	$687,420	0.38%
50	INVESCO QQQ TR	IVZ	2,517	$670,253	0.37%
51	ISHARES TR	46429B747	6,608	$640,712	0.36%
52	NOVO-NORDISK A S	NONOF	4,698	$635,827	0.35%
53	DISNEY WALT CO	254687106	7,286	$633,008	0.35%
54	SPDR INDEX SHS FDS	78463X889	21,231	$630,354	0.35%
55	HOME DEPOT INC	HD	1,941	$613,223	0.34%
56	ABBOTT LABS	ABLZF	5,388	$591,549	0.33%
57	ISHARES TR	464287440	6,058	$580,235	0.32%
58	SPDR INDEX SHS FDS	78463X509	17,488	$576,411	0.32%
59	ISHARES TR	464288513	7,773	$572,326	0.32%
60	SERVICENOW INC	NOW	1,448	$562,215	0.31%
61	SCHWAB STRATEGIC TR	808524839	12,227	$558,170	0.31%
62	ENERGY TRANSFER L P	ET-PI	46,939	$557,166	0.31%
63	CHEVRON CORP NEW	CVX	2,966	$532,347	0.30%
64	JOHNSON & JOHNSON	JNJ	2,943	$519,806	0.29%
65	EATON CORP PLC	ETN	3,278	$514,482	0.29%
66	MEDTRONIC PLC	MDT	6,590	$512,175	0.29%
67	ISHARES TR	464287242	4,775	$503,428	0.28%
68	ISHARES TR	464288281	5,867	$496,290	0.28%
69	SPDR SER TR	78464A359	7,665	$493,166	0.28%
70	ORACLE CORP	ORCL-PD	6,006	$490,930	0.27%
71	SALESFORCE INC	CRM	3,657	$484,882	0.27%
72	VERIZON COMMUNICATIONS INC	VZ	12,140	$478,316	0.27%
73	VANGUARD SPECIALIZED FUNDS	921908844	3,093	$469,672	0.26%
74	ISHARES TR	464287200	1,220	$468,736	0.26%
75	COCA COLA CO	KO	7,355	$467,880	0.26%
76	NIKE INC	NKE	3,984	$466,168	0.26%
77	SCHWAB STRATEGIC TR	808524102	10,247	$459,153	0.26%
78	SPDR SER TR	78464A508	11,775	$457,936	0.26%
79	AMERICAN EXPRESS CO	AXP	3,048	$450,342	0.25%
80	PHILIP MORRIS INTL INC	718172109	4,442	$449,575	0.25%
81	BECTON DICKINSON & CO	BDX	1,710	$434,853	0.24%
82	AUTODESK INC	ADSK	2,287	$427,372	0.24%
83	ICON PLC	ICLR	2,158	$419,192	0.23%
84	THERMO FISHER SCIENTIFIC INC	TMO	736	$405,308	0.23%
85	VANGUARD TAX-MANAGED FDS	921943858	9,573	$401,797	0.22%
86	COMCAST CORP NEW	CCZ	11,309	$395,476	0.22%
87	SPDR SER TR	78464A409	7,804	$395,429	0.22%
88	US BANCORP DEL	USB-PS	9,039	$394,191	0.22%
89	VANGUARD INDEX FDS	922908744	2,808	$394,153	0.22%
90	CIGNA CORP NEW	125523100	1,171	$387,999	0.22%
91	J P MORGAN EXCHANGE TRADED F	46641Q670	8,440	$387,649	0.22%
92	SCHWAB STRATEGIC TR	808524862	7,897	$380,951	0.21%
93	GENERAL ELECTRIC CO	369604301	4,217	$353,356	0.20%
94	VANGUARD INDEX FDS	922908512	2,600	$351,624	0.20%
95	MERCK & CO INC	MRK	3,160	$350,602	0.20%
96	SCHWAB STRATEGIC TR	808524805	10,881	$350,477	0.20%
97	PROCTER AND GAMBLE CO	742718109	2,293	$347,527	0.19%
98	UNILEVER PLC	UNLYF	6,806	$342,682	0.19%
99	WALMART INC	WMT	2,411	$341,867	0.19%
100	AGNICO EAGLE MINES LTD	AEM	6,569	$341,522	0.19%
101	GARTNER INC	IT	1,015	$341,182	0.19%
102	ISHARES TR	464287606	4,967	$339,246	0.19%
103	PFIZER INC	PFE	6,585	$337,412	0.19%
104	GENERAL DYNAMICS CORP	GD	1,323	$328,250	0.18%
105	VANGUARD STAR FDS	921909768	6,318	$326,787	0.18%
106	VANGUARD SCOTTSDALE FDS	92206C870	4,109	$318,489	0.18%
107	SPDR SER TR	78464A839	4,891	$316,522	0.18%
108	FMC CORP	FMC	2,536	$316,493	0.18%
109	ENBRIDGE INC	ENNPF	8,067	$315,420	0.18%
110	AIRBNB INC	ABNB	3,650	$312,075	0.17%
111	VANGUARD INDEX FDS	922908637	1,791	$312,021	0.17%
112	J P MORGAN EXCHANGE TRADED F	46641Q274	6,789	$310,257	0.17%
113	SPDR SER TR	78464A821	4,727	$308,862	0.17%
114	VANGUARD ADMIRAL FDS INC	921932844	2,000	$306,840	0.17%
115	PEPSICO INC	PEP	1,693	$305,857	0.17%
116	ILLUMINA INC	ILMN	1,486	$300,469	0.17%
117	ALPHABET INC	GOOG	3,393	$299,364	0.17%
118	MARATHON PETE CORP	MARA	2,563	$298,308	0.17%
119	FREEPORT-MCMORAN INC	FCX	7,839	$297,882	0.17%
120	LISTED FD TR	53656F144	8,389	$295,379	0.16%
121	INVESCO EXCH TRADED FD TR II	IVZ	5,600	$289,072	0.16%
122	VANGUARD INDEX FDS	922908363	810	$284,448	0.16%
123	EXXON MOBIL CORP	XOM	2,572	$283,697	0.16%
124	PG&E CORP	PCG-PX	17,378	$282,566	0.16%
125	FIRSTENERGY CORP	FE	6,713	$281,543	0.16%
126	AON PLC	AON	935	$280,631	0.16%
127	WORLD GOLD TR	GLDW	7,690	$278,301	0.16%
128	PAYPAL HLDGS INC	PYPL	3,906	$278,185	0.16%
129	SCHWAB STRATEGIC TR	808524854	5,626	$276,968	0.15%
130	BROOKFIELD CORP	11271J107	8,798	$276,785	0.15%
131	MPLX LP	MPLXP	8,283	$272,014	0.15%
132	DIMENSIONAL ETF TRUST	25434V880	12,580	$271,728	0.15%
133	CVS HEALTH CORP	CVS	2,887	$269,040	0.15%
134	WESTERN MIDSTREAM PARTNERS L	WES	9,963	$267,507	0.15%
135	BARRICK GOLD CORP	067901108	15,511	$266,479	0.15%
136	MCDONALDS CORP	MCD	1,006	$265,111	0.15%
137	ZOETIS INC	ZTS	1,808	$264,962	0.15%
138	ISHARES TR	46434VAX8	10,468	$262,014	0.15%
139	SPDR SER TR	78464A300	3,469	$257,503	0.14%
140	SPDR SER TR	78464A201	3,526	$254,738	0.14%
141	BRIGHTSPIRE CAPITAL INC	BRSP	40,674	$253,399	0.14%
142	VANGUARD INDEX FDS	922908595	1,259	$252,512	0.14%
143	WELLS FARGO CO NEW	949746101	5,945	$245,469	0.14%
144	WILLIAMS COS INC	969457100	7,399	$243,427	0.14%
145	CANADIAN PAC RY LTD	13645T100	3,243	$241,895	0.14%
146	COOPER COS INC	216648402	731	$241,720	0.13%
147	SPDR SER TR	78468R663	2,631	$240,658	0.13%
148	VANGUARD INTL EQUITY INDEX F	922042858	6,132	$239,026	0.13%
149	LOCKHEED MARTIN CORP	LMT	489	$237,894	0.13%
150	3M CO	MMM	1,978	$237,202	0.13%
151	DOMINION ENERGY INC	D	3,859	$236,634	0.13%
152	VANGUARD WORLD FDS	92204A207	1,233	$236,206	0.13%
153	VANGUARD WORLD FDS	92204A504	948	$235,151	0.13%
154	LOWES COS INC	548661107	1,170	$233,111	0.13%
155	LINDE PLC	LIN	707	$230,609	0.13%
156	VANGUARD WORLD FDS	92204A876	1,497	$229,580	0.13%
157	METLIFE INC	MET-PF	3,154	$228,255	0.13%
158	EMERSON ELEC CO	EMR	2,342	$224,973	0.13%
159	BERKLEY W R CORP	WRB-PH	3,071	$222,862	0.12%
160	DUKE ENERGY CORP NEW	DUKB	2,159	$222,377	0.12%
161	APPLIED MATLS INC	038222105	2,271	$221,150	0.12%
162	RYAN SPECIALTY HOLDINGS INC	RYAN	5,324	$220,999	0.12%
163	ASML HOLDING N V	ASMLF	404	$220,746	0.12%
164	QUALCOMM INC	QCOM	2,004	$220,320	0.12%
165	ENTERPRISE PRODS PARTNERS L	293792107	9,048	$218,238	0.12%
166	UNION PAC CORP	UNP	1,047	$216,802	0.12%
167	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,995	$215,490	0.12%
168	STARBUCKS CORP	SBUX	2,150	$213,283	0.12%
169	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,225	$212,137	0.12%
170	ABBVIE INC	ABBV	1,272	$205,623	0.11%
171	WEST PHARMACEUTICAL SVSC INC	955306105	873	$205,461	0.11%
172	AES CORP	AES	7,122	$204,829	0.11%
173	FOX FACTORY HLDG CORP	FOXF	2,216	$202,166	0.11%
174	HUMANA INC	HUM	394	$201,804	0.11%
175	VANGUARD INDEX FDS	922908611	1,260	$200,046	0.11%
176	AT&T INC	T-PC	10,413	$191,703	0.11%
177	TECHNIPFMC PLC	FTI	14,489	$176,621	0.10%
178	QUALTRICS INTL INC	747601201	15,565	$161,565	0.09%
179	BLACKSTONE STRATEGIC CREDIT	BX	15,000	$158,700	0.09%
180	BLACKROCK RES & COMMODITIES	BLK	12,500	$124,625	0.07%
181	AZUL S A	AZLUY	17,000	$103,870	0.06%
182	HALEON PLC	HLNCF	10,666	$85,328	0.05%
183	AUGMEDIX INC	05105P107	12,242	$19,098	0.01%
184	QURATE RETAIL INC	74915M100	11,079	$18,059	0.01%