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FirstPurpose Wealth LLC |
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OREM |
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UT |
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84097 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$39,237,000 |
1,094,777 |
14.24% |
3,736,000 |
27,091 |
1.216 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$30.36 |
$33,372,000 |
1,069,610 |
12.11% |
2,144,000 |
1,256 |
0.119 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$14,470,000 |
486,052 |
5.25% |
1,042,000 |
17,202 |
0.376 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$10,874,000 |
263,609 |
3.95% |
818,000 |
26,446 |
0.293 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.71 |
$9,139,000 |
128,649 |
3.32% |
116,000 |
5,976 |
0.014 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$7,113,000 |
286,133 |
2.58% |
551,000 |
13,951 |
0.048 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
7 |
- |
$0.00 |
$6,191,000 |
289,837 |
2.25% |
76,000 |
20,907 |
0.32 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
8 |
- |
$33.24 |
$5,928,000 |
183,146 |
2.15% |
267,000 |
0 |
0.271 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$4,717,000 |
93,830 |
1.71% |
135,000 |
2,610 |
0.01 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
10 |
- |
$0.00 |
$4,442,000 |
94,773 |
1.61% |
399,000 |
8,775 |
0.105 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
11 |
- |
$47.84 |
$4,168,000 |
87,300 |
1.51% |
443,000 |
8,864 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.00 |
$3,798,000 |
20,422 |
1.38% |
371,000 |
-2,135 |
0 |
Internet Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
13 |
- |
$57.18 |
$3,626,000 |
63,231 |
1.32% |
380,000 |
8,516 |
0.007 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
14 |
- |
$36.00 |
$3,562,000 |
107,582 |
1.29% |
-828,000 |
-12,757 |
0.104 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
15 |
- |
$93.30 |
$3,353,000 |
35,848 |
1.22% |
-142,000 |
-1,044 |
0.03 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$394.94 |
$3,148,000 |
7,438 |
1.14% |
401,000 |
133 |
0 |
Application Software |
|
|
NCNO |
nCino, Inc. |
17 |
- |
$30.02 |
$2,699,000 |
80,905 |
0.98% |
112,000 |
3,972 |
0.073 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
18 |
- |
$0.00 |
$2,275,000 |
51,203 |
0.83% |
41,000 |
2,676 |
0.018 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
19 |
- |
$4.20 |
$2,229,000 |
115,933 |
0.81% |
-213,000 |
-6,329 |
0.094 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
20 |
- |
$138.70 |
$2,203,000 |
15,460 |
0.8% |
-294,000 |
-115 |
0.007 |
REIT - Industrial |
|
|
CION |
Cion Investment Corp |
21 |
- |
$11.39 |
$2,005,000 |
184,598 |
0.73% |
-139,000 |
-4,956 |
0.324 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
22 |
- |
$31.14 |
$1,889,000 |
59,955 |
0.69% |
-385,000 |
-12,961 |
0.012 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.05 |
$1,739,000 |
21,458 |
0.63% |
929,000 |
11,585 |
0.002 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
24 |
- |
$23.00 |
$1,626,000 |
70,484 |
0.59% |
-24,000 |
-103 |
0.068 |
N/A |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$722.22 |
$1,519,000 |
2,103 |
0.55% |
134,000 |
5 |
0 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$129.21 |
$1,492,000 |
11,941 |
0.54% |
228,000 |
-274 |
0.001 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
27 |
- |
$41.87 |
$1,386,000 |
33,009 |
0.5% |
-31,000 |
-555 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$247.99 |
$1,376,000 |
5,397 |
0.5% |
94,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$165.57 |
$1,371,000 |
8,699 |
0.5% |
133,000 |
-86 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
30 |
- |
$267.32 |
$1,358,000 |
4,946 |
0.49% |
207,000 |
525 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$179.99 |
$1,353,000 |
7,878 |
0.49% |
-717,000 |
-452 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
32 |
- |
$551.71 |
$1,332,000 |
2,153 |
0.48% |
249,000 |
-71 |
0 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$484.11 |
$1,317,000 |
2,926 |
0.48% |
-218,000 |
11 |
0 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
34 |
- |
$169.30 |
$1,287,000 |
7,671 |
0.47% |
3,000 |
1,000 |
0 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$34.60 |
$1,277,000 |
36,286 |
0.46% |
68,000 |
735 |
0.004 |
Closed - End Fund - E... |
|
|
DTI |
Drilling Tools Internationa... |
36 |
- |
$5.09 |
$1,173,000 |
260,573 |
0.43% |
339,000 |
0 |
0.875 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$191.86 |
$1,144,000 |
5,854 |
0.42% |
141,000 |
-41 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$268.69 |
$1,122,000 |
3,746 |
0.41% |
128,000 |
-32 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$398.58 |
$1,120,000 |
2,738 |
0.41% |
153,000 |
28 |
0 |
Property & Casualty I... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
40 |
- |
$44.74 |
$1,106,000 |
24,593 |
0.4% |
-180,000 |
-2,989 |
0.016 |
N/A |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$685.61 |
$1,094,000 |
1,422 |
0.4% |
-198,000 |
-407 |
0.001 |
Information Technolog... |
|
|
ETN |
Eaton Corp |
42 |
- |
$312.03 |
$1,061,000 |
3,374 |
0.39% |
264,000 |
63 |
0.001 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$174.34 |
$1,058,000 |
5,956 |
0.38% |
320,000 |
1,626 |
0.002 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$1,051,000 |
10,366 |
0.38% |
201,000 |
258 |
0.001 |
Conglomerates |
|
|
SEIX |
Virtus Etf Trust II |
45 |
- |
$23.87 |
$1,049,000 |
43,764 |
0.38% |
9,000 |
319 |
0.049 |
N/A |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$106.29 |
$1,041,000 |
9,367 |
0.38% |
159,000 |
1,351 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$442.07 |
$1,032,000 |
2,200 |
0.37% |
80,000 |
-31 |
0 |
Business Services |
|
|
GLDM |
Spdr Gold Minishares Trust |
48 |
- |
$45.80 |
$1,019,000 |
22,070 |
0.37% |
663,000 |
13,366 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$163.86 |
$1,011,000 |
6,475 |
0.37% |
222,000 |
828 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
50 |
- |
$298.66 |
$1,002,000 |
3,089 |
0.36% |
-161,000 |
-226 |
0 |
Management Services |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
51 |
- |
$21.05 |
$990,000 |
46,785 |
0.36% |
-61,000 |
-814 |
0.008 |
Gambling/Resorts |
|
|
GOVT |
Ishares Barclays Us Treasur... |
52 |
- |
$0.00 |
$942,000 |
42,359 |
0.34% |
-26,000 |
331 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$469.39 |
$939,000 |
1,928 |
0.34% |
-650,000 |
-735 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
54 |
- |
$110.48 |
$927,000 |
7,908 |
0.34% |
216,000 |
29 |
0 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$80.89 |
$915,000 |
11,113 |
0.33% |
-3,000 |
-32 |
0.001 |
Medical Appliances & ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$47.86 |
$914,000 |
18,752 |
0.33% |
53,000 |
285 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$70.04 |
$897,000 |
12,371 |
0.33% |
100,000 |
118 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$421.52 |
$891,000 |
2,032 |
0.32% |
-10,000 |
-168 |
0 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
59 |
New |
$0.00 |
$858,000 |
9,373 |
0.31% |
858,000 |
9,373 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.84 |
$850,000 |
17,269 |
0.31% |
-19,000 |
64 |
0 |
Networking & Communic... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
61 |
- |
$0.00 |
$825,000 |
16,093 |
0.3% |
176,000 |
3,581 |
0.179 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$502.86 |
$824,000 |
1,594 |
0.3% |
69,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$40.36 |
$821,000 |
20,078 |
0.3% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
64 |
- |
$91.52 |
$819,000 |
8,895 |
0.3% |
-1,000 |
384 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$574.99 |
$811,000 |
1,414 |
0.29% |
366,000 |
575 |
0 |
Medical Laboratories ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
66 |
- |
$29.51 |
$799,000 |
27,046 |
0.29% |
-9,000 |
-73 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.20 |
$775,000 |
19,124 |
0.28% |
51,000 |
-78 |
0 |
Telecom Services - Do... |
|
|
ABNB |
Airbnb, Inc. |
68 |
- |
$156.16 |
$725,000 |
4,525 |
0.26% |
92,000 |
-127 |
0.001 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
69 |
- |
$24.96 |
$711,000 |
28,099 |
0.26% |
270,000 |
10,042 |
0.003 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
70 |
- |
$0.00 |
$693,000 |
20,679 |
0.25% |
331,000 |
9,063 |
0.023 |
N/A |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$59.52 |
$688,000 |
12,082 |
0.25% |
12,000 |
-1,662 |
0 |
Domestic Money Center... |
|
|
SAP |
SAP AG (ADR) |
72 |
- |
$180.07 |
$681,000 |
3,698 |
0.25% |
99,000 |
-66 |
0.003 |
Application Software |
|
|
CVX |
Chevron Corp |
73 |
- |
$159.63 |
$655,000 |
4,024 |
0.24% |
197,000 |
953 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
74 |
- |
$231.46 |
$654,000 |
3,007 |
0.24% |
71,000 |
-103 |
0 |
Credit Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
75 |
- |
$0.00 |
$640,000 |
657 |
0.23% |
157,000 |
19 |
0 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
77 |
- |
$331.97 |
$633,000 |
1,805 |
0.23% |
-55,000 |
-179 |
0 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
76 |
- |
$88.56 |
$633,000 |
7,015 |
0.23% |
-704,000 |
-6,511 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
78 |
- |
$159.70 |
$632,000 |
4,036 |
0.23% |
117,000 |
0 |
0 |
Conglomerates |
|
|
SCHB |
Schwab Strategic Trust |
79 |
- |
$58.22 |
$625,000 |
10,438 |
0.23% |
91,000 |
848 |
0.005 |
Closed - End Fund - Debt |
|
|
PFFR |
Infracap Reit Preferred Etf |
80 |
- |
$0.00 |
$622,000 |
33,985 |
0.23% |
-118,000 |
-5,674 |
0.358 |
N/A |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$161.72 |
$606,000 |
3,588 |
0.22% |
41,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
82 |
- |
$78.35 |
$602,000 |
7,646 |
0.22% |
97,000 |
1,428 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$830.41 |
$596,000 |
684 |
0.22% |
325,000 |
136 |
0 |
Semiconductor - Speci... |
|
|
MDYG |
streetTRACKS Series Trust -... |
84 |
- |
$82.00 |
$572,000 |
6,744 |
0.21% |
60,000 |
-25 |
0.023 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
86 |
- |
$47.75 |
$558,000 |
11,671 |
0.2% |
-95,000 |
-1,817 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
87 |
- |
$36.95 |
$549,000 |
14,978 |
0.2% |
31,000 |
-403 |
0 |
Domestic Money Center... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
88 |
- |
$47.87 |
$548,000 |
11,410 |
0.2% |
-86,000 |
-1,336 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
89 |
- |
$90.34 |
$547,000 |
6,141 |
0.2% |
38,000 |
1,455 |
0 |
Textile - Apparel Foo... |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$257.28 |
$543,000 |
2,091 |
0.2% |
155,000 |
544 |
0.004 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
91 |
- |
$71.58 |
$538,000 |
7,352 |
0.2% |
6,000 |
107 |
0.004 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
92 |
- |
$146.51 |
$536,000 |
3,811 |
0.19% |
164,000 |
1,095 |
0.012 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
93 |
- |
$98.69 |
$524,000 |
5,291 |
0.19% |
-5,000 |
-74 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
94 |
- |
$0.00 |
$523,000 |
9,232 |
0.19% |
140,000 |
2,275 |
0.001 |
N/A |
|
|
HLF |
Herbalife Ltd |
95 |
- |
$8.68 |
$516,000 |
59,955 |
0.19% |
516,000 |
59,955 |
0.045 |
Drugs Wholesale |
|
|
UL |
Unilever Plc (ADR) |
97 |
- |
$51.87 |
$509,000 |
10,671 |
0.18% |
70,000 |
1,614 |
0 |
Food - Major Diversified |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
96 |
- |
$88.39 |
$509,000 |
5,662 |
0.18% |
-12,000 |
-141 |
0.007 |
N/A |
|
|
ADSK |
Autodesk Inc |
98 |
- |
$210.71 |
$506,000 |
2,116 |
0.18% |
-26,000 |
-67 |
0.001 |
Technical & System So... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
99 |
- |
$199.64 |
$504,000 |
2,542 |
0.18% |
160,000 |
741 |
0.008 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$158.50 |
$497,000 |
3,043 |
0.18% |
57,000 |
812 |
0.001 |
Drugs - Generic |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$163.40 |
$497,000 |
3,159 |
0.18% |
40,000 |
38 |
0 |
Cleaning Products |
|
