Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 31, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NUSC | NUSHARES ETF TR | 522,506 | $22.48M | 16.0% | $43.03 | $34.70 | +24.0% | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 1,297,536 | $21.08M | 15.0% | $16.25 | $15.41 | +5.5% | ADASINA SOCIAL | 886364876 |
| NUEM | NUSHARES ETF TR | 325,478 | $11.43M | 8.1% | $35.11 | $31.53 | +11.4% | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 312,339 | $10.75M | 7.6% | $34.42 | $28.46 | +21.0% | NUVEEN ESG MIDVL | 67092P508 |
| — | DANIMER SCIENTIFIC INC | 172,677 | $6.519M | 4.6% | $37.75 | $37.75 | — | COM CL A | 236272100 |
| AAPL | APPLE INC | 36,593 | $4.47M | 3.2% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| NUS | NU SKIN ENTERPRISES INC | 83,668 | $4.425M | 3.1% | $52.89 * | $43.98 | +1.7% | CL A | 67018T105 |
| TSLA | TESLA INC | 4,677 | $3.124M | 2.2% | $667.93 * | $213.80 | +4.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 7,024 | $2.784M | 2.0% | $396.33 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| SDG | ISHARES TR | 26,474 | $2.511M | 1.8% | $94.84 | $85.84 | +10.5% | MSCI GLOBAL IMP | 46435G532 |
| MUNI | PIMCO ETF TR | 43,329 | $2.435M | 1.7% | $56.20 | $56.32 | -0.2% | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 10,389 | $2.147M | 1.5% | $206.69 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| BGRN | ISHARES TR | 37,956 | $2.075M | 1.5% | $54.67 | $55.88 | -2.2% | GBL GREEN ETF | 46435U440 |
| MSFT | MICROSOFT CORP | 8,773 | $2.068M | 1.5% | $235.76 * | $209.23 | +8.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 585 | $1.81M | 1.3% | $3094.08 * | $159.49 | -3.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 24,879 | $1.746M | 1.2% | $70.17 * | $55.51 | +18.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,815 | $1.741M | 1.2% | $255.47 | $220.20 | +16.0% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 22,661 | $1.139M | 0.8% | $50.28 * | $20.72 | +8.2% | COM | 311900104 |
| VBR | VANGUARD INDEX FDS | 6,239 | $1.033M | 0.7% | $165.61 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 8,214 | $984K | 0.7% | $119.84 * | $100.42 | +9.5% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 9,768 | $897K | 0.6% | $91.86 | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 7,357 | $876K | 0.6% | $119.04 | $107.76 | +10.5% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,929 | $829K | 0.6% | $52.05 | $47.06 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 3,619 | $798K | 0.6% | $220.41 * | $184.72 | +7.2% | COM | 907818108 |
| V | VISA INC | 3,569 | $756K | 0.5% | $211.72 * | $197.29 | +3.7% | COM CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 1,724 | $732K | 0.5% | $424.53 | $412.56 | +2.9% | COM | 902252105 |
| SCHO | SCHWAB STRATEGIC TR | 13,742 | $705K | 0.5% | $51.31 * | $25.71 | -0.2% | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 2,620 | $673K | 0.5% | $257.04 * | $40.21 | +6.5% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO. INC | 8,706 | $671K | 0.5% | $77.09 * | $64.49 | -1.8% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 16,292 | $630K | 0.4% | $38.69 * | $23.66 | +45.7% | COM | 060505104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,468 | $616K | 0.4% | $42.60 | $43.15 | — | PARTNERSHIP UNIT | G16258108 |
| JNJ | JOHNSON & JOHNSON | 3,692 | $607K | 0.4% | $164.35 * | $130.54 | +9.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,126 | $601K | 0.4% | $534.05 * | $13.35 | -0.2% | COM | 67066G104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,060 | $594K | 0.4% | $117.38 | $98.43 | +19.3% | COM | 562750109 |
| — | ZENDESK INC | 4,419 | $586K | 0.4% | $132.62 | $138.45 | — | COM | 98936J101 |
| LOW | LOWES COS INC | 2,999 | $570K | 0.4% | $190.15 * | $148.05 | +17.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 3,290 | $501K | 0.4% | $152.23 * | $101.03 | +33.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,491 | $494K | 0.4% | $141.44 * | $121.12 | +0.9% | COM | 713448108 |
| ETN | EATON CORP PLC | 3,569 | $494K | 0.4% | $138.28 * | $103.87 | +23.3% | SHS | G29183103 |
| ESGE | ISHARES INC | 11,097 | $481K | 0.3% | $43.31 | $39.28 | +10.2% | ESG AWR MSCI EM | 46434G863 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,349 | $480K | 0.3% | $75.53 | $66.24 | +14.0% | INVESCO MSCI | 46137V407 |
| PG | PROCTER AND GAMBLE CO | 3,523 | $477K | 0.3% | $135.45 * | $122.50 | -1.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,550 | $473K | 0.3% | $133.27 * | $93.64 | +12.1% | COM | 459200101 |
| IWM | ISHARES TR | 2,134 | $471K | 0.3% | $220.94 | $176.96 | +24.9% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,016 | $467K | 0.3% | $231.88 * | $189.09 | +12.1% | COM | 149123101 |
| T | AT&T INC | 15,082 | $457K | 0.3% | $30.27 * | $15.45 | +8.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,343 | $432K | 0.3% | $184.50 * | $140.23 | +28.6% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.3% | $385702.00 | $330761.80 | +16.6% | CL A | 084670108 |
| IWB | ISHARES TR | 1,721 | $385K | 0.3% | $223.83 | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 7,410 | $383K | 0.3% | $51.71 * | $35.27 | +26.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 182 | $376K | 0.3% | $2068.63 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 1,953 | $362K | 0.3% | $185.30 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 3,327 | $360K | 0.3% | $108.21 * | $81.86 | +10.1% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,220 | $357K | 0.3% | $84.69 * | $71.57 | -0.5% | COM | 025537101 |
| — | KANSAS CITY SOUTHERN | 1,350 | $356K | 0.3% | $263.92 | $263.92 | — | COM NEW | 485170302 |
| MTDR | MATADOR RES CO | 15,000 | $352K | 0.3% | $23.45 | $9.77 | +140.0% | COM | 576485205 |
| EMNT | PIMCO ETF TR | 3,470 | $349K | 0.2% | $100.66 | $100.78 | -0.1% | ENHANCD SHORT | 72201R643 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $349K | 0.2% | $507.25 * | $30.19 | +12.0% | COM | 67103H107 |
| — | TIDAL ETF TR | 6,993 | $349K | 0.2% | $49.86 | $49.86 | — | AWARE ULTRASHR | 886364108 |
| LMT | LOCKHEED MARTIN CORP | 879 | $325K | 0.2% | $369.50 * | $299.96 | +8.2% | COM | 539830109 |
| META | FACEBOOK INC | 1,100 | $324K | 0.2% | $294.53 | $272.24 | +7.4% | CL A | 30303M102 |
| BA | BOEING CO | 1,238 | $315K | 0.2% | $254.81 | $222.27 | +14.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,998 | $314K | 0.2% | $104.79 * | $79.58 | +8.0% | COM | 166764100 |
| IWR | ISHARES TR | 4,128 | $305K | 0.2% | $73.93 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 1,756 | $299K | 0.2% | $170.02 * | $136.56 | +1.9% | CL B | 911312106 |
| — | POTBELLY CORP | 50,042 | $296K | 0.2% | $5.91 | $4.40 | — | COM | 73754Y100 |
| HD | HOME DEPOT INC | 967 | $295K | 0.2% | $305.39 * | $242.47 | +12.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 808 | $294K | 0.2% | $364.30 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 8,114 | $294K | 0.2% | $36.23 * | $28.04 | +2.4% | COM | 717081103 |
| WMT | WALMART INC | 2,151 | $292K | 0.2% | $135.86 * | $44.79 | -5.2% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,313 | $291K | 0.2% | $221.34 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,744 | $289K | 0.2% | $77.27 * | $65.24 | +6.2% | COM | 75513E101 |
| ROST | ROSS STORES INC | 2,396 | $287K | 0.2% | $119.91 * | $99.15 | +14.6% | COM | 778296103 |
| NKE | NIKE INC | 2,093 | $278K | 0.2% | $132.90 * | $123.21 | +0.6% | CL B | 654106103 |
| INTC | INTEL CORP | 4,308 | $276K | 0.2% | $64.01 * | $44.02 | +32.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 133 | $274K | 0.2% | $2062.52 * | $83.93 | +22.0% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 717 | $268K | 0.2% | $374.14 * | $307.48 | +14.3% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 3,074 | $266K | 0.2% | $86.58 * | $73.10 | -1.4% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 1,081 | $263K | 0.2% | $243.15 * | $214.58 | +2.3% | COM | 075887109 |
| DTE | DTE ENERGY CO | 1,970 | $262K | 0.2% | $133.16 * | $88.73 | +9.3% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 4,857 | $257K | 0.2% | $52.97 * | $41.39 | +7.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 724 | $255K | 0.2% | $352.45 * | $347.39 | -3.8% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 2,154 | $254K | 0.2% | $118.13 * | $95.08 | +8.3% | SHS | G5960L103 |
| CSX | CSX CORP | 2,600 | $251K | 0.2% | $96.41 * | $28.57 | +5.5% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 1,021 | $248K | 0.2% | $242.84 | $206.72 | +17.2% | COM | 70450Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,023 | $247K | 0.2% | $81.65 | $73.54 | +11.0% | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,922 | $242K | 0.2% | $49.11 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| RPM | RPM INTL INC | 2,620 | $241K | 0.2% | $91.84 | $88.17 | +4.2% | COM | 749685103 |
| ARKK | ARK ETF TR | 2,000 | $240K | 0.2% | $119.95 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| IEUS | ISHARES TR | 3,591 | $236K | 0.2% | $65.75 | $56.03 | +17.3% | DEVSMCP EXNA ETF | 464288497 |
| AMGN | AMGEN INC | 947 | $236K | 0.2% | $248.82 * | $196.32 | +9.1% | COM | 031162100 |
| IEFA | ISHARES TR | 3,244 | $234K | 0.2% | $72.05 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 1,655 | $230K | 0.2% | $139.05 * | $110.86 | +5.4% | COM | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,650 | $230K | 0.2% | $63.00 | $56.61 | +11.3% | FTSE EUROPE ETF | 922042874 |
| ITOT | ISHARES TR | 2,507 | $230K | 0.2% | $91.60 | $81.17 | +12.8% | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 3,027 | $229K | 0.2% | $75.62 * | $65.64 | +1.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,037 | $225K | 0.2% | $55.83 * | $43.31 | +7.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,179 | $222K | 0.2% | $188.47 * | $147.45 | +15.8% | COM | 053015103 |
| DES | WISDOMTREE TR | 7,042 | $219K | 0.2% | $31.15 | $29.50 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| TJX | TJX COS INC NEW | 3,293 | $218K | 0.2% | $66.16 * | $56.47 | +9.2% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 1,988 | $217K | 0.2% | $109.24 * | $85.15 | +15.2% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,399 | $215K | 0.2% | $63.14 * | $51.03 | +2.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 573 | $213K | 0.2% | $372.31 * | $319.66 | +7.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 406 | $212K | 0.2% | $521.66 * | $50.70 | +2.9% | COM | 64110L106 |
| — | ISHARES GOLD TR | 13,001 | $211K | 0.2% | $16.26 | $16.26 | — | ISHARES | 464285105 |
| ZTS | ZOETIS INC | 1,337 | $210K | 0.1% | $157.43 * | $151.67 | -0.6% | CL A | 98978V103 |
| MMM | 3M CO | 1,081 | $208K | 0.1% | $192.64 * | $125.09 | +8.0% | COM | 88579Y101 |
| — | XILINX INC | 1,656 | $205K | 0.1% | $123.90 | $141.77 | — | COM | 983919101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $202K | 0.1% | $329.98 | $315.65 | +4.6% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 632 | $202K | 0.1% | $319.13 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| — | IMEDIA BRANDS INC | 13,254 | $103K | 0.1% | $7.75 | $4.78 | — | COM CL A | 452465206 |