CIK: 0001978011 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: May 31, 2023
Total Value ($000): $114,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUSC | NUSHARES ETF TR | 514,944 | $19,743 | 17.2% | $38.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 993,995 | $15,330 | 13.4% | $15.42 | — | ADASINA SOCIAL | 886364876 |
| NUEM | NUSHARES ETF TR | 311,062 | $10,406 | 9.1% | $33.45 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 296,976 | $8,932 | 7.8% | $30.08 | — | NUVEEN ESG MIDVL | 67092P508 |
| AAPL | APPLE INC | 38,286 | $5,080 | 4.4% | $117.01 | 0.0% | COM | 037833100 |
| NUS | NU SKIN ENTERPRISES INC | 83,668 | $4,571 | 4.0% | $43.98 | 0.0% | CL A | 67018T105 |
| MUNI | PIMCO ETF TR | 46,921 | $2,662 | 2.3% | $56.73 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 7,011 | $2,621 | 2.3% | $373.88 | — | TR UNIT | 78462F103 |
| SDG | ISHARES TR | 26,474 | $2,471 | 2.2% | $93.35 | — | MSCI GLOBAL IMP | 46435G532 |
| VTI | VANGUARD INDEX FDS | 12,484 | $2,430 | 2.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| BGRN | ISHARES TR | 34,204 | $1,924 | 1.7% | $56.25 | — | GBL GREEN ETF | 46435U440 |
| AMZN | AMAZON COM INC | 537 | $1,749 | 1.5% | $159.58 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,409 | $1,718 | 1.5% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 24,733 | $1,600 | 1.4% | $55.51 | 0.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 7,114 | $1,582 | 1.4% | $206.04 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 2,167 | $1,529 | 1.3% | $170.65 | 0.0% | COM | 88160R101 |
| FAST | FASTENAL CO | 22,545 | $1,101 | 1.0% | $20.72 | 0.0% | COM | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,043 | 0.9% | $330761.80 | 0.0% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 6,337 | $901 | 0.8% | $142.21 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 1,609 | $840 | 0.7% | $13.35 | 0.0% | COM | 67066G104 |
| FISV | FISERV INC | 7,357 | $838 | 0.7% | $107.76 | 0.0% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 9,727 | $826 | 0.7% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 7,203 | $789 | 0.7% | $99.26 | 0.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,736 | $789 | 0.7% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 3,526 | $771 | 0.7% | $197.22 | 0.0% | COM CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 1,726 | $753 | 0.7% | $412.56 | 0.0% | COM | 902252105 |
| SCHO | SCHWAB STRATEGIC TR | 12,194 | $627 | 0.5% | $51.39 | — | SHT TM US TRES | 808524862 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,468 | $624 | 0.5% | $43.15 | — | PARTNERSHIP UNIT | G16258108 |
| VUG | VANGUARD INDEX FDS | 2,350 | $595 | 0.5% | $253.34 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO. INC | 6,951 | $569 | 0.5% | $64.85 | 0.0% | COM | 58933Y105 |
| MANH | MANHATTAN ASSOCS INC | 5,060 | $532 | 0.5% | $98.43 | 0.0% | COM | 562750109 |
| GOOG | ALPHABET INC | 297 | $520 | 0.5% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 16,522 | $501 | 0.4% | $23.66 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 3,369 | $500 | 0.4% | $121.24 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 3,088 | $496 | 0.4% | $148.05 | 0.0% | COM | 548661107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,349 | $477 | 0.4% | $75.13 | — | CLEANTECH ETF | 46137V407 |
| DIS | DISNEY WALT CO | 2,492 | $451 | 0.4% | $140.23 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $449 | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $447 | 0.4% | $123.16 | 0.0% | COM | 742718109 |
| ESGE | ISHARES INC | 10,488 | $440 | 0.4% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| ETN | EATON CORP PLC | 3,641 | $437 | 0.4% | $103.87 | 0.0% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,371 | $424 | 0.4% | $93.41 | 0.0% | COM | 459200101 |
| NKE | NIKE INC | 2,843 | $402 | 0.4% | $123.21 | 0.0% | CL B | 654106103 |
| IWM | ISHARES TR | 2,037 | $399 | 0.3% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 13,709 | $394 | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| IWB | ISHARES TR | 1,788 | $379 | 0.3% | $211.84 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 2,964 | $377 | 0.3% | $98.14 | 0.0% | COM | 46625H100 |
| META | FACEBOOK INC | 1,352 | $369 | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 320 | $362 | 0.3% | $104.97 | 0.0% | CL A | 82509L107 |
| — | ZENDESK INC | 2,455 | $351 | 0.3% | $143.12 | — | COM | 98936J101 |
| VV | VANGUARD INDEX FDS | 1,953 | $343 | 0.3% | $175.74 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 7,362 | $329 | 0.3% | $35.27 | 0.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 4,725 | $323 | 0.3% | $56.47 | 0.0% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,813 | $317 | 0.3% | $72.00 | 0.0% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 689 | $312 | 0.3% | $30.19 | 0.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 1,129 | $300 | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| ROST | ROSS STORES INC | 2,435 | $299 | 0.3% | $99.15 | 0.0% | COM | 778296103 |
| INTC | INTEL CORP | 5,918 | $295 | 0.3% | $44.02 | 0.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 1,222 | $286 | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 3,210 | $278 | 0.2% | $73.10 | 0.0% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 1,106 | $277 | 0.2% | $214.58 | 0.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 1,634 | $275 | 0.2% | $136.91 | 0.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 723 | $272 | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,387 | $270 | 0.2% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| MA | MASTERCARD INCORPORATED | 731 | $261 | 0.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| WLDN | WILLDAN GROUP INC | 6,240 | $260 | 0.2% | $34.73 | 0.0% | COM | 96924N100 |
| QQQ | INVESCO QQQ TR | 825 | $259 | 0.2% | $313.74 | — | UNIT SER 1 | 46090E103 |
| — | BROOKFIELD RENEWABLE CORP | 4,441 | $259 | 0.2% | $58.27 | — | CL A SUB VTG | 11284V105 |
| UNP | UNION PAC CORP | 1,215 | $253 | 0.2% | $178.06 | 0.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 2,158 | $253 | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,352 | $252 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| — | TIDAL ETF TR | 4,982 | $248 | 0.2% | $49.86 | — | AWARE ULTRASHR | 886364108 |
| EMNT | PIMCO ETF TR | 2,462 | $248 | 0.2% | $100.73 | — | ENHANCD SHORT | 72201R643 |
| NEE | NEXTERA ENERGY INC | 3,150 | $243 | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,045 | $240 | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| DTE | DTE ENERGY CO | 1,970 | $239 | 0.2% | $88.73 | 0.0% | COM | 233331107 |
| WMT | WALMART INC | 1,650 | $238 | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| RPM | RPM INTL INC | 2,608 | $237 | 0.2% | $88.17 | 0.0% | COM | 749685103 |
| — | XILINX INC | 1,656 | $235 | 0.2% | $141.77 | — | COM | 983919101 |
| GOOGL | ALPHABET INC | 129 | $226 | 0.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 3,244 | $224 | 0.2% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| IEUS | ISHARES TR | 3,591 | $223 | 0.2% | $62.09 | — | DEVSMCP EXNA ETF | 464288497 |
| — | POTBELLY CORP | 50,042 | $220 | 0.2% | $4.40 | — | COM | 73754Y100 |
| SBUX | STARBUCKS CORP | 2,058 | $220 | 0.2% | $85.15 | 0.0% | COM | 855244109 |
| NFLX | NETFLIX INC | 406 | $220 | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,226 | $216 | 0.2% | $147.45 | 0.0% | COM | 053015103 |
| ITOT | ISHARES TR | 2,456 | $212 | 0.2% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,457 | $208 | 0.2% | $60.23 | — | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE COM INC | 929 | $207 | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| TREE | LENDINGTREE INC NEW | 745 | $204 | 0.2% | $273.79 | — | COM | 52603B107 |
| MTDR | MATADOR RES CO | 15,000 | $181 | 0.2% | $9.77 | 0.0% | COM | 576485205 |
| — | IMEDIA BRANDS INC | 16,254 | $78 | 0.1% | $4.78 | — | COM CL A | 452465206 |