CIK: 0001978011 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 19, 2023
Total Value ($000): $302,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,373,148 | $58,592 | 19.4% | $44.77 | — | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 990,491 | $34,370 | 11.4% | $37.96 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFSB | DIMENSIONAL ETF TRUST | 642,379 | $33,375 | 11.0% | $50.11 | — | GLOBAL SUSTAINA | 25434V674 |
| JSTC | TIDAL ETF TR | 1,999,716 | $31,336 | 10.4% | $15.74 | — | ADASINA SOCIAL | 886364876 |
| NUEM | NUSHARES ETF TR | 815,985 | $21,738 | 7.2% | $30.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 696,755 | $19,802 | 6.6% | $31.45 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFSU | DIMENSIONAL ETF TRUST | 690,905 | $18,302 | 6.1% | $25.01 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 317,720 | $9,827 | 3.3% | $27.79 | — | INTERNATIONAL | 25434V690 |
| VMBS | VANGUARD SCOTTSDALE FDS | 189,504 | $8,835 | 2.9% | $45.55 | — | MTG-BKD SECS ETF | 92206C771 |
| DFSE | DIMENSIONAL ETF TRUST | 281,872 | $8,417 | 2.8% | $28.22 | — | EMERGING MARKETS | 25434V682 |
| DFUV | DIMENSIONAL ETF TRUST | 172,582 | $5,695 | 1.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 178,217 | $4,520 | 1.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 140,277 | $3,441 | 1.1% | $23.22 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 19,820 | $3,440 | 1.1% | $123.89 | +17.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 21,895 | $2,123 | 0.7% | $58.81 | +44.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 6,215 | $1,931 | 0.6% | $216.73 | +15.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,603 | $1,899 | 0.6% | $402.97 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,063 | $1,316 | 0.4% | $222.43 | +38.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,135 | $1,299 | 0.4% | $414.24 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 26,938 | $1,202 | 0.4% | $47.12 | — | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 7,000 | $1,190 | 0.4% | $198.70 | -12.2% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 34,753 | $1,156 | 0.4% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,140 | $1,116 | 0.4% | $135.16 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,098 | $1,047 | 0.3% | $448.11 | +5.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 9,312 | $984 | 0.3% | $121.80 | -20.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 7,649 | $900 | 0.3% | $66.06 | +49.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,688 | $835 | 0.3% | $80.30 | +24.8% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,863 | $722 | 0.2% | $271.34 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 13,422 | $684 | 0.2% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP | 3,309 | $666 | 0.2% | $185.63 | +2.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,252 | $663 | 0.2% | $131.91 | +1.0% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 1,663 | $648 | 0.2% | $412.56 | -21.1% | COM | 902252105 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $647 | 0.2% | $30.19 | +81.5% | COM | 67103H107 |
| FISV | FISERV INC | 5,336 | $642 | 0.2% | $107.76 | +2.1% | COM | 337738108 |
| ABT | ABBOTT LABS | 5,691 | $633 | 0.2% | $100.51 | -0.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,121 | $633 | 0.2% | $121.46 | -0.6% | COM | 459200101 |
| — | FORGE GLOBAL HOLDINGS INC | 454,907 | $632 | 0.2% | $1.74 | — | COM | 34629L103 |
| KO | COCA COLA CO | 9,759 | $625 | 0.2% | $55.41 | 0.0% | COM | 191216100 |
| NKE | NIKE INC | 4,693 | $594 | 0.2% | $116.69 | 0.0% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 7,112 | $590 | 0.2% | $88.73 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 2,961 | $575 | 0.2% | $137.49 | +15.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,885 | $562 | 0.2% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 2,611 | $537 | 0.2% | $152.20 | +26.3% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 2,118 | $514 | 0.2% | $224.08 | 0.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,980 | $485 | 0.2% | $140.29 | +5.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,259 | $472 | 0.2% | $119.38 | -31.8% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 2,271 | $465 | 0.2% | $200.48 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 4,536 | $455 | 0.2% | $49.53 | +100.9% | COM | 20825C104 |
| FAST | FASTENAL CO | 8,220 | $449 | 0.1% | $20.72 | +15.3% | COM | 311900104 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,934 | $427 | 0.1% | $55.81 | — | TRANSFRM 500 ETF | 29287L106 |
| MDT | MEDTRONIC PLC | 4,310 | $388 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 3,522 | $374 | 0.1% | $110.97 | -13.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,131 | $372 | 0.1% | $199.86 | — | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 4,628 | $360 | 0.1% | $86.74 | — | MSCI KLD400 SOC | 464288570 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,678 | $355 | 0.1% | $67.36 | +37.0% | COM | 75513E101 |
| V | VISA INC | 1,520 | $352 | 0.1% | $199.82 | +9.0% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 1,837 | $346 | 0.1% | $175.74 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $334 | 0.1% | $457.25 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,065 | $331 | 0.1% | $84.08 | +76.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,113 | $329 | 0.1% | $109.91 | -13.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,512 | $325 | 0.1% | $192.04 | +20.1% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,759 | $309 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,728 | $292 | 0.1% | $98.43 | +39.8% | COM | 562750109 |
| DFAX | DIMENSIONAL ETF TRUST | 12,291 | $289 | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| MSI | MOTOROLA SOLUTIONS INC | 1,028 | $289 | 0.1% | $226.88 | +12.6% | COM NEW | 620076307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,800 | $281 | 0.1% | $138.77 | — | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 1,221 | $276 | 0.1% | $215.05 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 1,087 | $276 | 0.1% | $214.58 | +8.2% | COM | 075887109 |
| TJX | TJX COS INC NEW | 3,494 | $274 | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 590 | $269 | 0.1% | $304.41 | +42.3% | COM | 539830109 |
| AMGN | AMGEN INC | 1,127 | $267 | 0.1% | $224.03 | 0.0% | COM | 031162100 |
| OEF | ISHARES TR | 1,382 | $263 | 0.1% | $190.02 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,785 | $257 | 0.1% | $81.15 | +1.1% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,498 | $252 | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 856 | $246 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| DE | DEERE & CO | 641 | $244 | 0.1% | $307.74 | +29.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,112 | $240 | 0.1% | $148.94 | +42.0% | COM | 053015103 |
| — | CANADIAN PAC RY LTD | 2,918 | $236 | 0.1% | $74.59 | — | COM | 13645T100 |
| WMT | WALMART INC | 1,544 | $234 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,979 | $230 | 0.1% | $36.43 | +23.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,651 | $226 | 0.1% | $102.60 | +24.9% | COM | 46625H100 |
| PFE | PFIZER INC | 5,700 | $219 | 0.1% | $39.42 | -7.3% | COM | 717081103 |
| PSX | PHILLIPS 66 | 2,297 | $215 | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 804 | $214 | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 2,015 | $208 | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| BA | BOEING CO | 1,038 | $206 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| LOAN | MANHATTAN BRDG CAP INC | 22,495 | $22 | 0.0% | $6.80 | — | COM | 562803106 |
| — | IMEDIA BRANDS INC | 10,009 | $2 | 0.0% | $4.78 | — | COM CL A | 452465206 |