Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: May 31, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NUSC | NUSHARES ETF TR | 514,944 | $19.74M | 17.2% | $38.34 | $34.58 | +10.9% | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 993,995 | $15.33M | 13.4% | $15.42 | $15.25 | +1.1% | ADASINA SOCIAL | 886364876 |
| NUEM | NUSHARES ETF TR | 311,062 | $10.41M | 9.1% | $33.45 | $31.33 | +6.8% | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 296,976 | $8.932M | 7.8% | $30.08 | $28.24 | +6.5% | NUVEEN ESG MIDVL | 67092P508 |
| AAPL | APPLE INC | 38,286 | $5.08M | 4.4% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| NUS | NU SKIN ENTERPRISES INC | 83,668 | $4.571M | 4.0% | $54.63 * | $43.98 | +4.3% | CL A | 67018T105 |
| MUNI | PIMCO ETF TR | 46,921 | $2.662M | 2.3% | $56.74 | $56.32 | +0.7% | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 7,011 | $2.621M | 2.3% | $373.88 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| SDG | ISHARES TR | 26,474 | $2.471M | 2.2% | $93.35 | $85.84 | +8.8% | MSCI GLOBAL IMP | 46435G532 |
| VTI | VANGUARD INDEX FDS | 12,484 | $2.43M | 2.1% | $194.64 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| BGRN | ISHARES TR | 34,204 | $1.924M | 1.7% | $56.25 | $55.94 | +0.6% | GBL GREEN ETF | 46435U440 |
| AMZN | AMAZON COM INC | 537 | $1.749M | 1.5% | $3256.93 * | $159.58 | +2.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,409 | $1.718M | 1.5% | $231.87 | $220.20 | +5.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 24,733 | $1.6M | 1.4% | $64.69 * | $55.51 | +8.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 7,114 | $1.582M | 1.4% | $222.43 * | $206.04 | +3.6% | COM | 594918104 |
| TSLA | TESLA INC | 2,167 | $1.529M | 1.3% | $705.67 * | $170.65 | +37.8% | COM | 88160R101 |
| FAST | FASTENAL CO | 22,545 | $1.101M | 1.0% | $48.83 * | $20.72 | +4.4% | COM | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.043M | 0.9% | $347815.00 | $330761.80 | +5.2% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 6,337 | $901K | 0.8% | $142.21 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 1,609 | $840K | 0.7% | $522.27 * | $13.35 | -2.5% | COM | 67066G104 |
| FISV | FISERV INC | 7,357 | $838K | 0.7% | $113.86 | $107.76 | +5.7% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 9,727 | $826K | 0.7% | $84.93 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 7,203 | $789K | 0.7% | $109.49 * | $99.26 | +0.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,736 | $789K | 0.7% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 3,526 | $771K | 0.7% | $218.73 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 1,726 | $753K | 0.7% | $436.52 | $412.56 | +5.8% | COM | 902252105 |
| SCHO | SCHWAB STRATEGIC TR | 12,194 | $627K | 0.5% | $51.39 * | $25.71 | -0.1% | SHT TM US TRES | 808524862 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,468 | $624K | 0.5% | $43.15 | $43.15 | — | PARTNERSHIP UNIT | G16258108 |
| VUG | VANGUARD INDEX FDS | 2,350 | $595K | 0.5% | $253.34 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO. INC | 6,951 | $569K | 0.5% | $81.80 * | $64.85 | +2.7% | COM | 58933Y105 |
| MANH | MANHATTAN ASSOCS INC | 5,060 | $532K | 0.5% | $105.18 | $98.43 | +6.9% | COM | 562750109 |
| GOOG | ALPHABET INC | 297 | $520K | 0.5% | $1751.88 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 16,522 | $501K | 0.4% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| PEP | PEPSICO INC | 3,369 | $500K | 0.4% | $148.29 * | $121.24 | +4.8% | COM | 713448108 |
| LOW | LOWES COS INC | 3,088 | $496K | 0.4% | $160.51 * | $148.05 | -1.1% | COM | 548661107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,349 | $477K | 0.4% | $75.13 | $66.24 | +13.4% | CLEANTECH ETF | 46137V407 |
| DIS | DISNEY WALT CO | 2,492 | $451K | 0.4% | $181.16 * | $140.23 | +26.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $449K | 0.4% | $157.38 * | $127.53 | +7.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $447K | 0.4% | $139.15 * | $123.16 | -0.3% | COM | 742718109 |
| ESGE | ISHARES INC | 10,488 | $440K | 0.4% | $41.98 | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| ETN | EATON CORP PLC | 3,641 | $437K | 0.4% | $120.14 * | $103.87 | +6.6% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,371 | $424K | 0.4% | $125.89 * | $93.41 | +4.7% | COM | 459200101 |
| NKE | NIKE INC | 2,843 | $402K | 0.4% | $141.47 * | $123.21 | +6.9% | CL B | 654106103 |
| IWM | ISHARES TR | 2,037 | $399K | 0.3% | $196.06 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 13,709 | $394K | 0.3% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| IWB | ISHARES TR | 1,788 | $379K | 0.3% | $211.84 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 2,964 | $377K | 0.3% | $127.07 * | $98.14 | +13.7% | COM | 46625H100 |
| META | FACEBOOK INC | 1,352 | $369K | 0.3% | $273.16 | $272.24 | -0.4% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 320 | $362K | 0.3% | $1131.95 * | $104.97 | +7.8% | CL A | 82509L107 |
| — | ZENDESK INC | 2,455 | $351K | 0.3% | $143.12 | $143.12 | — | COM | 98936J101 |
| VV | VANGUARD INDEX FDS | 1,953 | $343K | 0.3% | $175.74 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 7,362 | $329K | 0.3% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 4,725 | $323K | 0.3% | $68.29 * | $56.47 | +12.3% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,813 | $317K | 0.3% | $83.26 * | $72.00 | -3.7% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 689 | $312K | 0.3% | $452.57 * | $30.19 | -0.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 1,129 | $300K | 0.3% | $265.62 * | $242.47 | -3.0% | COM | 437076102 |
| ROST | ROSS STORES INC | 2,435 | $299K | 0.3% | $122.81 * | $99.15 | +17.1% | COM | 778296103 |
| INTC | INTEL CORP | 5,918 | $295K | 0.3% | $49.82 * | $44.02 | +2.3% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 1,222 | $286K | 0.2% | $234.20 | $206.72 | +13.0% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 3,210 | $278K | 0.2% | $86.51 * | $73.10 | -2.3% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 1,106 | $277K | 0.2% | $250.22 * | $214.58 | +5.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 1,634 | $275K | 0.2% | $168.40 * | $136.91 | +0.1% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 723 | $272K | 0.2% | $376.78 * | $347.39 | +2.6% | COM | 22160K105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,387 | $270K | 0.2% | $79.59 | $73.54 | +8.2% | FTSE PACIFIC ETF | 922042866 |
| MA | MASTERCARD INCORPORATED | 731 | $261K | 0.2% | $356.94 * | $323.35 | +7.3% | CL A | 57636Q104 |
| WLDN | WILLDAN GROUP INC | 6,240 | $260K | 0.2% | $41.70 | $34.73 | +20.1% | COM | 96924N100 |
| QQQ | INVESCO QQQ TR | 825 | $259K | 0.2% | $313.74 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| — | BROOKFIELD RENEWABLE CORP | 4,441 | $259K | 0.2% | $58.27 | $58.27 | — | CL A SUB VTG | 11284V105 |
| UNP | UNION PAC CORP | 1,215 | $253K | 0.2% | $208.22 * | $178.06 | +4.6% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 2,158 | $253K | 0.2% | $117.14 * | $95.08 | +6.9% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,352 | $252K | 0.2% | $107.15 * | $78.94 | +11.7% | COM | 00287Y109 |
| — | TIDAL ETF TR | 4,982 | $248K | 0.2% | $49.86 | $49.86 | — | AWARE ULTRASHR | 886364108 |
| EMNT | PIMCO ETF TR | 2,462 | $248K | 0.2% | $100.73 | $100.81 | -0.1% | ENHANCD SHORT | 72201R643 |
| NEE | NEXTERA ENERGY INC | 3,150 | $243K | 0.2% | $77.15 * | $65.64 | +3.4% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,045 | $240K | 0.2% | $229.92 * | $196.32 | +0.1% | COM | 031162100 |
| DTE | DTE ENERGY CO | 1,970 | $239K | 0.2% | $121.43 * | $88.73 | -1.2% | COM | 233331107 |
| WMT | WALMART INC | 1,650 | $238K | 0.2% | $144.18 * | $45.24 | -0.8% | COM | 931142103 |
| RPM | RPM INTL INC | 2,608 | $237K | 0.2% | $90.78 | $88.17 | +3.0% | COM | 749685103 |
| — | XILINX INC | 1,656 | $235K | 0.2% | $141.77 | $141.77 | — | COM | 983919101 |
| GOOGL | ALPHABET INC | 129 | $226K | 0.2% | $1752.64 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 3,244 | $224K | 0.2% | $69.09 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| IEUS | ISHARES TR | 3,591 | $223K | 0.2% | $62.09 | $56.03 | +10.8% | DEVSMCP EXNA ETF | 464288497 |
| — | POTBELLY CORP | 50,042 | $220K | 0.2% | $4.40 | $4.40 | — | COM | 73754Y100 |
| SBUX | STARBUCKS CORP | 2,058 | $220K | 0.2% | $106.99 * | $85.15 | +12.3% | COM | 855244109 |
| NFLX | NETFLIX INC | 406 | $220K | 0.2% | $540.73 * | $50.70 | +6.7% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,226 | $216K | 0.2% | $176.20 * | $147.45 | +7.7% | COM | 053015103 |
| ITOT | ISHARES TR | 2,456 | $212K | 0.2% | $86.22 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,457 | $208K | 0.2% | $60.23 | $56.30 | +7.0% | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE COM INC | 929 | $207K | 0.2% | $222.53 | $240.26 | -8.5% | COM | 79466L302 |
| TREE | LENDINGTREE INC NEW | 745 | $204K | 0.2% | $273.79 | $273.79 | — | COM | 52603B107 |
| MTDR | MATADOR RES CO | 15,000 | $181K | 0.2% | $12.06 | $9.77 | +23.4% | COM | 576485205 |
| — | IMEDIA BRANDS INC | 16,254 | $77,694 | 0.1% | $4.78 | $4.78 | — | COM CL A | 452465206 |