CIK: 0001978011 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $322,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,285,543 | $58,736 | 18.2% | $44.77 | — | US TARGETED VLU | 25434V609 |
| DFSB | DIMENSIONAL ETF TRUST | 804,342 | $40,102 | 12.4% | $50.10 | — | GLOBAL SUSTAINA | 25434V674 |
| NUSC | NUSHARES ETF TR | 1,131,867 | $39,412 | 12.2% | $37.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 2,019,748 | $31,072 | 9.6% | $15.75 | — | ADASINA SOCIAL | 886364876 |
| NUEM | NUSHARES ETF TR | 935,477 | $24,528 | 7.6% | $30.40 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 816,773 | $23,221 | 7.2% | $31.14 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFSU | DIMENSIONAL ETF TRUST | 830,174 | $23,033 | 7.1% | $25.57 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 390,729 | $11,218 | 3.5% | $28.14 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 339,513 | $9,978 | 3.1% | $28.55 | — | EMERGING MARKETS | 25434V682 |
| DISV | DIMENSIONAL ETF TRUST | 303,752 | $7,223 | 2.2% | $23.46 | — | INTL SMALL CAP V | 25434V781 |
| DFUV | DIMENSIONAL ETF TRUST | 155,225 | $5,281 | 1.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 176,302 | $4,619 | 1.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 22,890 | $3,919 | 1.2% | $133.01 | +36.3% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,363 | $3,518 | 1.1% | $45.58 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 10,585 | $3,342 | 1.0% | $275.00 | +18.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 19,966 | $2,115 | 0.7% | $58.81 | +91.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 4,185 | $1,821 | 0.6% | $40.15 | +11.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,883 | $1,660 | 0.5% | $402.97 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,455 | $1,561 | 0.5% | $234.07 | +51.6% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 25,589 | $1,191 | 0.4% | $47.12 | — | US EQUITY ETF | 25434V401 |
| NKE | NIKE INC | 12,241 | $1,170 | 0.4% | $105.44 | -6.8% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,140 | $1,109 | 0.3% | $135.16 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,883 | $1,064 | 0.3% | $448.11 | +18.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,998 | $1,018 | 0.3% | $192.31 | +7.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 7,680 | $976 | 0.3% | $122.31 | +9.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 9,163 | $943 | 0.3% | $72.79 | +37.2% | COM | 58933Y105 |
| — | FORGE GLOBAL HOLDINGS INC | 454,907 | $923 | 0.3% | $1.74 | — | COM | 34629L103 |
| VTI | VANGUARD INDEX FDS | 3,714 | $789 | 0.2% | $205.12 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 4,772 | $763 | 0.2% | $49.94 | +3.8% | COM | 931142103 |
| ETN | EATON CORP PLC | 3,556 | $758 | 0.2% | $209.69 | 0.0% | SHS | G29183103 |
| DFAS | DIMENSIONAL ETF TRUST | 13,422 | $705 | 0.2% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 4,496 | $700 | 0.2% | $144.96 | +5.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 2,623 | $651 | 0.2% | $223.32 | -1.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 4,355 | $635 | 0.2% | $134.18 | +7.4% | COM | 742718109 |
| TSLA | TESLA INC | 2,413 | $604 | 0.2% | $256.88 | 0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 2,640 | $549 | 0.2% | $152.99 | +40.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 4,536 | $543 | 0.2% | $49.53 | +117.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 4,619 | $543 | 0.2% | $80.30 | +25.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,259 | $541 | 0.2% | $119.38 | -9.1% | COM | 007903107 |
| GOOG | ALPHABET INC | 4,087 | $539 | 0.2% | $111.53 | +15.7% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 15,979 | $521 | 0.2% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 3,072 | $518 | 0.2% | $104.24 | +39.8% | COM | 166764100 |
| IVV | ISHARES TR | 1,164 | $500 | 0.2% | $414.24 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 2,397 | $481 | 0.1% | $197.24 | — | S&P 100 ETF | 464287101 |
| VOTE | ENGINE NO 1 ETF TRUST | 9,008 | $449 | 0.1% | $55.81 | — | TRANSFRM 500 ETF | 29287L106 |
| GOOGL | ALPHABET INC | 3,302 | $432 | 0.1% | $110.37 | +16.3% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,997 | $431 | 0.1% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,953 | $428 | 0.1% | $119.36 | +19.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,512 | $413 | 0.1% | $192.04 | +36.2% | COM | 149123101 |
| PEP | PEPSICO INC | 2,369 | $401 | 0.1% | $137.96 | +21.2% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 1,837 | $359 | 0.1% | $175.74 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 2,026 | $358 | 0.1% | $199.86 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 6,489 | $349 | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 4,269 | $335 | 0.1% | $74.52 | +4.4% | SHS | G5960L103 |
| DFGR | DIMENSIONAL ETF TRUST | 13,694 | $307 | 0.1% | $22.41 | — | GLOBAL REAL EST | 25434V658 |
| VUG | VANGUARD INDEX FDS | 1,085 | $295 | 0.1% | $271.34 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 1,843 | $293 | 0.1% | $158.88 | 0.0% | COM | 882508104 |
| IWB | ISHARES TR | 1,235 | $290 | 0.1% | $215.38 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,000 | $286 | 0.1% | $53.21 | — | FTSE RAFI 1000 | 46137V613 |
| MSI | MOTOROLA SOLUTIONS INC | 1,039 | $283 | 0.1% | $227.42 | +22.0% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 1,081 | $279 | 0.1% | $214.58 | +20.4% | COM | 075887109 |
| PSX | PHILLIPS 66 | 2,274 | $273 | 0.1% | $91.37 | +13.1% | COM | 718546104 |
| DE | DEERE & CO | 658 | $248 | 0.1% | $310.76 | +28.1% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 580 | $237 | 0.1% | $304.41 | +36.4% | COM | 539830109 |
| AMGN | AMGEN INC | 868 | $233 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,096 | $230 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| DFAX | DIMENSIONAL ETF TRUST | 10,034 | $226 | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,523 | $214 | 0.1% | $121.46 | +8.5% | COM | 459200101 |
| HUBB | HUBBELL INC | 651 | $204 | 0.1% | $267.20 | +15.4% | COM | 443510607 |
| LOAN | MANHATTAN BRDG CAP INC | 17,709 | $17 | 0.0% | $6.80 | — | COM | 562803106 |