13F HOLDINGS REPORT
FirstPurpose Wealth LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001913420-23-000002
Total Value
$202.9M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,012,010 | $25.8M | 12.71% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 761,871 | $21.9M | 10.80% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 340,533 | $9.2M | 4.52% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 94,274 | $7.0M | 3.43% |
| 5 | ISHARES TR | 464288687 | 183,353 | $5.7M | 2.82% |
| 6 | PHILLIPS EDISON & CO INC | PECO | 137,234 | $4.5M | 2.21% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 103,651 | $4.4M | 2.17% |
| 8 | PROG HOLDINGS INC | PRG | 183,146 | $4.4M | 2.15% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 188,158 | $4.3M | 2.14% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,502 | $3.8M | 1.87% |
| 11 | NCINO INC | NCNO | 149,841 | $3.7M | 1.83% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 170,161 | $3.7M | 1.80% |
| 13 | SPDR SER TR | 78468R622 | 38,696 | $3.6M | 1.77% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 61,084 | $2.9M | 1.44% |
| 15 | EXTRA SPACE STORAGE INC | EXR | 16,128 | $2.6M | 1.30% |
| 16 | FS KKR CAP CORP | FSK | 140,966 | $2.6M | 1.29% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 41,988 | $2.5M | 1.24% |
| 18 | AMAZON COM INC | AMZN | 22,524 | $2.3M | 1.15% |
| 19 | CION INVT CORP | 17259U204 | 212,354 | $2.1M | 1.03% |
| 20 | ISHARES TR | 46436E718 | 19,630 | $2.0M | 0.97% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 4,138 | $1.9M | 0.94% |
| 22 | MICROSOFT CORP | MSFT | 6,349 | $1.8M | 0.90% |
| 23 | TESLA INC | TSLA | 8,408 | $1.7M | 0.86% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 33,857 | $1.6M | 0.78% |
| 25 | WISDOMTREE TR | WT | 30,474 | $1.5M | 0.76% |
| 26 | ISHARES TR | 464287457 | 18,346 | $1.5M | 0.74% |
| 27 | ETFIS SER TR I | 26923G400 | 84,364 | $1.4M | 0.70% |
| 28 | ISHARES TR | 464287432 | 12,975 | $1.4M | 0.68% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,795 | $1.3M | 0.65% |
| 30 | ISHARES TR | 46434V407 | 31,456 | $1.3M | 0.65% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 26,416 | $1.2M | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908769 | 5,545 | $1.1M | 0.56% |
| 33 | SPDR SER TR | 78464A383 | 47,997 | $1.1M | 0.52% |
| 34 | SPDR SER TR | 78464A474 | 35,438 | $1.1M | 0.52% |
| 35 | NETFLIX INC | NFLX | 2,926 | $1.0M | 0.50% |
| 36 | ISHARES TR | 46429B267 | 41,965 | $981,143 | 0.48% |
| 37 | CISCO SYS INC | CSCO | 18,701 | $977,595 | 0.48% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,516 | $969,591 | 0.48% |
| 39 | VISA INC | V | 4,258 | $960,009 | 0.47% |
| 40 | APPLE INC | AAPL | 5,760 | $949,757 | 0.47% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,074 | $949,159 | 0.47% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,180 | $898,997 | 0.44% |
| 43 | SALESFORCE INC | CRM | 4,445 | $888,022 | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908553 | 10,429 | $866,024 | 0.43% |
| 45 | ALPHABET INC | GOOG | 8,084 | $840,736 | 0.41% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 25,765 | $827,578 | 0.41% |
| 47 | ACCENTURE PLC IRELAND | ACN | 2,887 | $825,133 | 0.41% |
| 48 | WORLD GOLD TR | GLDW | 20,806 | $813,723 | 0.40% |
| 49 | INVESCO QQQ TR | IVZ | 2,505 | $803,930 | 0.40% |
| 50 | SCHWAB STRATEGIC TR | 808524839 | 17,064 | $800,480 | 0.39% |
| 51 | SERVICENOW INC | NOW | 1,692 | $786,306 | 0.39% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,916 | $784,391 | 0.39% |
| 53 | DISNEY WALT CO | 254687106 | 7,773 | $778,324 | 0.38% |
| 54 | ISHARES TR | 46429B747 | 7,840 | $777,963 | 0.38% |
| 55 | MASTERCARD INCORPORATED | MA | 2,112 | $767,522 | 0.38% |
| 56 | JPMORGAN CHASE & CO | VYLD | 5,709 | $743,940 | 0.37% |
| 57 | ISHARES TR | 464287440 | 7,234 | $717,034 | 0.35% |
| 58 | MEDTRONIC PLC | MDT | 8,491 | $684,544 | 0.34% |
| 59 | NOVO-NORDISK A S | NONOF | 4,166 | $662,977 | 0.33% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 20,100 | $646,215 | 0.32% |
| 61 | ABBOTT LABS | ABLZF | 6,041 | $611,712 | 0.30% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 15,086 | $586,695 | 0.29% |
| 63 | HOME DEPOT INC | HD | 1,972 | $582,120 | 0.29% |
| 64 | SPDR SER TR | 78464A508 | 14,116 | $574,811 | 0.28% |
| 65 | ALPHABET INC | GOOG | 5,510 | $571,552 | 0.28% |
| 66 | EATON CORP PLC | ETN | 3,278 | $561,653 | 0.28% |
| 67 | VANGUARD INDEX FDS | 922908736 | 2,230 | $556,255 | 0.27% |
| 68 | ABBVIE INC | ABBV | 3,479 | $554,448 | 0.27% |
| 69 | AUTODESK INC | ADSK | 2,648 | $551,208 | 0.27% |
| 70 | AIRBNB INC | ABNB | 4,387 | $545,743 | 0.27% |
| 71 | SPDR SER TR | 78464A409 | 9,819 | $543,580 | 0.27% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,876 | $540,992 | 0.27% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 11,244 | $538,041 | 0.27% |
| 74 | NIKE INC | NKE | 4,361 | $534,833 | 0.26% |
| 75 | ISHARES TR | 464287200 | 1,298 | $533,582 | 0.26% |
| 76 | ISHARES TR | 464287242 | 4,792 | $525,251 | 0.26% |
| 77 | AMERICAN EXPRESS CO | AXP | 3,129 | $516,129 | 0.25% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,289 | $506,539 | 0.25% |
| 79 | SCHWAB STRATEGIC TR | 808524862 | 10,212 | $498,243 | 0.25% |
| 80 | JOHNSON & JOHNSON | JNJ | 3,061 | $474,455 | 0.23% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,623 | $451,077 | 0.22% |
| 82 | COMCAST CORP NEW | CCZ | 11,883 | $450,485 | 0.22% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 3,019 | $448,895 | 0.22% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 775 | $446,687 | 0.22% |
| 85 | BECTON DICKINSON & CO | BDX | 1,800 | $445,572 | 0.22% |
| 86 | CHEVRON CORP NEW | CVX | 2,714 | $442,816 | 0.22% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 4,488 | $436,458 | 0.22% |
| 88 | ORACLE CORP | ORCL-PD | 4,681 | $434,959 | 0.21% |
| 89 | COCA COLA CO | KO | 6,932 | $429,992 | 0.21% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,424 | $425,703 | 0.21% |
| 91 | SPDR INDEX SHS FDS | 78463X509 | 12,290 | $419,464 | 0.21% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 11,884 | $413,563 | 0.20% |
| 93 | ILLUMINA INC | ILMN | 1,757 | $408,590 | 0.20% |
| 94 | SCHWAB STRATEGIC TR | 808524854 | 8,014 | $404,146 | 0.20% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 4,104 | $392,361 | 0.19% |
| 96 | US BANCORP DEL | USB-PS | 10,758 | $387,826 | 0.19% |
| 97 | WELLS FARGO CO NEW | 949746101 | 10,223 | $382,136 | 0.19% |
| 98 | UNILEVER PLC | UNLYF | 7,291 | $378,622 | 0.19% |
| 99 | WALMART INC | WMT | 2,565 | $378,209 | 0.19% |
| 100 | ICON PLC | ICLR | 1,756 | $375,064 | 0.18% |
| 101 | SPDR SER TR | 78464A821 | 5,456 | $373,409 | 0.18% |
| 102 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,069 | $370,376 | 0.18% |
| 103 | SPDR SER TR | 78464A839 | 5,562 | $367,543 | 0.18% |
| 104 | ISHARES TR | 464287606 | 4,967 | $355,190 | 0.18% |
| 105 | AGNICO EAGLE MINES LTD | AEM | 6,901 | $351,744 | 0.17% |
| 106 | VANGUARD INDEX FDS | 922908512 | 2,600 | $348,582 | 0.17% |
| 107 | GARTNER INC | IT | 1,067 | $347,597 | 0.17% |
| 108 | MERCK & CO INC | MRK | 3,215 | $342,044 | 0.17% |
| 109 | ZOETIS INC | ZTS | 2,051 | $341,368 | 0.17% |
| 110 | PAYPAL HLDGS INC | PYPL | 4,408 | $334,744 | 0.17% |
| 111 | PEPSICO INC | PEP | 1,809 | $329,781 | 0.16% |
| 112 | GENERAL DYNAMICS CORP | GD | 1,435 | $327,481 | 0.16% |
| 113 | ISHARES TR | 46434VAX8 | 12,982 | $327,017 | 0.16% |
| 114 | ENBRIDGE INC | ENNPF | 8,563 | $326,678 | 0.16% |
| 115 | FOX FACTORY HLDG CORP | FOXF | 2,670 | $324,058 | 0.16% |
| 116 | QUALTRICS INTL INC | 747601201 | 17,995 | $320,851 | 0.16% |
| 117 | LISTED FD TR | 53656F144 | 9,197 | $319,412 | 0.16% |
| 118 | COOPER COS INC | 216648402 | 854 | $318,849 | 0.16% |
| 119 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,000 | $314,634 | 0.16% |
| 120 | FMC CORP | FMC | 2,569 | $313,752 | 0.15% |
| 121 | APPLIED MATLS INC | 038222105 | 2,539 | $311,865 | 0.15% |
| 122 | BARRICK GOLD CORP | 067901108 | 16,613 | $308,503 | 0.15% |
| 123 | SAP SE | SAPGF | 2,431 | $307,643 | 0.15% |
| 124 | THE CIGNA GROUP | 125523100 | 1,192 | $304,592 | 0.15% |
| 125 | BROOKFIELD CORP | 11271J107 | 9,311 | $303,445 | 0.15% |
| 126 | ENERGY TRANSFER L P | ET-PI | 24,139 | $301,013 | 0.15% |
| 127 | EXXON MOBIL CORP | XOM | 2,737 | $300,163 | 0.15% |
| 128 | ASML HOLDING N V | ASMLF | 440 | $299,512 | 0.15% |
| 129 | QUALCOMM INC | QCOM | 2,318 | $295,730 | 0.15% |
| 130 | MCDONALDS CORP | MCD | 1,055 | $294,989 | 0.15% |
| 131 | SPDR SER TR | 78464A300 | 3,854 | $293,568 | 0.14% |
| 132 | SPDR SER TR | 78464A201 | 3,980 | $293,547 | 0.14% |
| 133 | DIMENSIONAL ETF TRUST | 25434V880 | 12,504 | $288,342 | 0.14% |
| 134 | PG&E CORP | PCG-PX | 17,730 | $286,694 | 0.14% |
| 135 | DOMINION ENERGY INC | D | 5,083 | $284,191 | 0.14% |
| 136 | PFIZER INC | PFE | 6,824 | $278,421 | 0.14% |
| 137 | VANGUARD INDEX FDS | 922908363 | 737 | $277,046 | 0.14% |
| 138 | FREEPORT-MCMORAN INC | FCX | 6,615 | $270,620 | 0.13% |
| 139 | MPLX LP | MPLXP | 7,808 | $268,986 | 0.13% |
| 140 | SPDR SER TR | 78468R663 | 2,906 | $266,829 | 0.13% |
| 141 | LINDE PLC | LIN | 750 | $266,580 | 0.13% |
| 142 | FIRSTENERGY CORP | FE | 6,608 | $264,716 | 0.13% |
| 143 | WESTERN MIDSTREAM PARTNERS L | WES | 9,938 | $262,065 | 0.13% |
| 144 | TARGA RES CORP | TRGP | 3,575 | $260,796 | 0.13% |
| 145 | WILLIAMS COS INC | 969457100 | 8,728 | $260,618 | 0.13% |
| 146 | MARATHON PETE CORP | MARA | 1,917 | $258,469 | 0.13% |
| 147 | SONY GROUP CORPORATION | SNEJF | 2,824 | $255,996 | 0.13% |
| 148 | POOL CORP | POOL | 747 | $255,803 | 0.13% |
| 149 | VANGUARD WORLD FDS | 92204A207 | 1,317 | $254,866 | 0.13% |
| 150 | VANGUARD INDEX FDS | 922908637 | 1,331 | $248,663 | 0.12% |
| 151 | LOWES COS INC | 548661107 | 1,228 | $245,563 | 0.12% |
| 152 | SPDR SER TR | 78468R101 | 8,372 | $244,714 | 0.12% |
| 153 | CORNING INC | GLW | 6,911 | $243,820 | 0.12% |
| 154 | AON PLC | AON | 772 | $243,404 | 0.12% |
| 155 | CANADIAN PAC RY LTD | 13645T100 | 3,135 | $241,207 | 0.12% |
| 156 | VANGUARD WORLD FDS | 92204A504 | 1,011 | $241,083 | 0.12% |
| 157 | WISDOMTREE TR | WT | 3,846 | $239,760 | 0.12% |
| 158 | STARBUCKS CORP | SBUX | 2,282 | $237,625 | 0.12% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,756 | $237,320 | 0.12% |
| 160 | VANGUARD WORLD FDS | 92204A876 | 1,605 | $236,770 | 0.12% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 5,600 | $235,032 | 0.12% |
| 162 | DIAGEO PLC | DGEAF | 1,291 | $233,903 | 0.12% |
| 163 | BRIGHTSPIRE CAPITAL INC | BRSP | 39,516 | $233,144 | 0.11% |
| 164 | SPDR SER TR | 78464A664 | 7,482 | $231,044 | 0.11% |
| 165 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,675 | $228,362 | 0.11% |
| 166 | CVS HEALTH CORP | CVS | 3,029 | $225,085 | 0.11% |
| 167 | WHEATON PRECIOUS METALS CORP | WPM | 4,622 | $222,596 | 0.11% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 2,277 | $219,685 | 0.11% |
| 169 | VANGUARD INDEX FDS | 922908611 | 1,383 | $219,509 | 0.11% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,473 | $219,451 | 0.11% |
| 171 | UNION PAC CORP | UNP | 1,088 | $218,971 | 0.11% |
| 172 | LOCKHEED MARTIN CORP | LMT | 459 | $216,983 | 0.11% |
| 173 | 3M CO | MMM | 2,059 | $216,421 | 0.11% |
| 174 | OMNICOM GROUP INC | OMC | 2,277 | $214,812 | 0.11% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,246 | $211,938 | 0.10% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,056 | $211,811 | 0.10% |
| 177 | MONOLITHIC PWR SYS INC | 609839105 | 422 | $211,228 | 0.10% |
| 178 | COPART INC | CPRT | 2,790 | $209,836 | 0.10% |
| 179 | SPDR SER TR | 78468R606 | 9,029 | $207,486 | 0.10% |
| 180 | C H ROBINSON WORLDWIDE INC | CHRW | 2,030 | $201,721 | 0.10% |
| 181 | TECHNIPFMC PLC | FTI | 14,559 | $198,730 | 0.10% |
| 182 | ENLINK MIDSTREAM LLC | 29336T100 | 17,400 | $188,616 | 0.09% |
| 183 | BLACKSTONE STRATEGIC CRED 20 | BX | 15,000 | $159,750 | 0.08% |
| 184 | AZUL S A | AZLUY | 17,000 | $121,550 | 0.06% |
| 185 | BLACKROCK RES & COMMODITIES | BLK | 12,500 | $119,250 | 0.06% |
| 186 | HALEON PLC | HLNCF | 10,756 | $87,554 | 0.04% |
| 187 | AUGMEDIX INC | 05105P107 | 14,275 | $24,839 | 0.01% |
| 188 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 13,530 | $24,354 | 0.01% |
| 189 | QURATE RETAIL INC | 74915M100 | 14,832 | $14,651 | 0.01% |
| 190 | ASPIRA WOMENS HEALTH INC | 04537Y109 | 27,907 | $10,214 | 0.01% |