CIK: 0001978011 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 31, 2023
Total Value ($000): $140,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUSC | NUSHARES ETF TR | 522,506 | $22,483 | 16.0% | $38.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 1,297,536 | $21,085 | 15.0% | $15.62 | — | ADASINA SOCIAL | 886364876 |
| NUEM | NUSHARES ETF TR | 325,478 | $11,429 | 8.1% | $33.53 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 312,339 | $10,751 | 7.6% | $30.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | DANIMER SCIENTIFIC INC | 172,677 | $6,519 | 4.6% | $37.75 | — | COM CL A | 236272100 |
| AAPL | APPLE INC | 36,593 | $4,470 | 3.2% | $117.01 | +6.9% | COM | 037833100 |
| NUS | NU SKIN ENTERPRISES INC | 83,668 | $4,425 | 3.1% | $43.98 | +4.3% | CL A | 67018T105 |
| TSLA | TESLA INC | 4,677 | $3,124 | 2.2% | $213.80 | +17.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 7,024 | $2,784 | 2.0% | $373.88 | — | TR UNIT | 78462F103 |
| SDG | ISHARES TR | 26,474 | $2,511 | 1.8% | $93.35 | — | MSCI GLOBAL IMP | 46435G532 |
| MUNI | PIMCO ETF TR | 43,329 | $2,435 | 1.7% | $56.73 | — | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 10,389 | $2,147 | 1.5% | $194.64 | — | TOTAL STK MKT | 922908769 |
| BGRN | ISHARES TR | 37,956 | $2,075 | 1.5% | $56.09 | — | GBL GREEN ETF | 46435U440 |
| MSFT | MICROSOFT CORP | 8,773 | $2,068 | 1.5% | $209.23 | +6.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 585 | $1,810 | 1.3% | $159.49 | -0.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 24,879 | $1,746 | 1.2% | $55.51 | +9.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,815 | $1,741 | 1.2% | $220.20 | +10.3% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 22,661 | $1,139 | 0.8% | $20.72 | +2.7% | COM | 311900104 |
| VBR | VANGUARD INDEX FDS | 6,239 | $1,033 | 0.7% | $142.21 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 8,214 | $984 | 0.7% | $100.42 | +8.2% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 9,768 | $897 | 0.6% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 7,357 | $876 | 0.6% | $107.76 | +6.5% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,929 | $829 | 0.6% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 3,619 | $798 | 0.6% | $184.72 | +1.8% | COM | 907818108 |
| V | VISA INC | 3,569 | $756 | 0.5% | $197.29 | +3.0% | COM CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 1,724 | $732 | 0.5% | $412.56 | +4.7% | COM | 902252105 |
| SCHO | SCHWAB STRATEGIC TR | 13,742 | $705 | 0.5% | $51.38 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 2,620 | $673 | 0.5% | $253.72 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO. INC | 8,706 | $671 | 0.5% | $64.49 | -2.2% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 16,292 | $630 | 0.4% | $23.66 | +29.5% | COM | 060505104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,468 | $616 | 0.4% | $43.15 | — | PARTNERSHIP UNIT | G16258108 |
| JNJ | JOHNSON & JOHNSON | 3,692 | $607 | 0.4% | $130.54 | +7.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,126 | $601 | 0.4% | $13.35 | +0.4% | COM | 67066G104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,060 | $594 | 0.4% | $98.43 | +23.0% | COM | 562750109 |
| — | ZENDESK INC | 4,419 | $586 | 0.4% | $138.45 | — | COM | 98936J101 |
| LOW | LOWES COS INC | 2,999 | $570 | 0.4% | $148.05 | +6.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 3,290 | $501 | 0.4% | $101.03 | +26.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,491 | $494 | 0.4% | $121.12 | -2.6% | COM | 713448108 |
| ETN | EATON CORP PLC | 3,569 | $494 | 0.4% | $103.87 | +14.5% | SHS | G29183103 |
| ESGE | ISHARES INC | 11,097 | $481 | 0.3% | $42.05 | — | ESG AWR MSCI EM | 46434G863 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,349 | $480 | 0.3% | $75.13 | — | INVESCO MSCI | 46137V407 |
| PG | PROCTER AND GAMBLE CO | 3,523 | $477 | 0.3% | $122.50 | -5.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,550 | $473 | 0.3% | $93.64 | +4.7% | COM | 459200101 |
| IWM | ISHARES TR | 2,134 | $471 | 0.3% | $197.19 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,016 | $467 | 0.3% | $189.09 | 0.0% | COM | 149123101 |
| T | AT&T INC | 15,082 | $457 | 0.3% | $15.45 | +4.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,343 | $432 | 0.3% | $140.23 | +28.5% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.3% | $330761.80 | +10.9% | CL A | 084670108 |
| IWB | ISHARES TR | 1,721 | $385 | 0.3% | $211.84 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 7,410 | $383 | 0.3% | $35.27 | +15.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 182 | $376 | 0.3% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 1,953 | $362 | 0.3% | $175.74 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 3,327 | $360 | 0.3% | $81.86 | +8.6% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,220 | $357 | 0.3% | $71.57 | -5.7% | COM | 025537101 |
| — | KANSAS CITY SOUTHERN | 1,350 | $356 | 0.3% | $263.92 | — | COM NEW | 485170302 |
| MTDR | MATADOR RES CO | 15,000 | $352 | 0.3% | $9.77 | +104.2% | COM | 576485205 |
| EMNT | PIMCO ETF TR | 3,470 | $349 | 0.2% | $100.71 | — | ENHANCD SHORT | 72201R643 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $349 | 0.2% | $30.19 | +2.6% | COM | 67103H107 |
| — | TIDAL ETF TR | 6,993 | $349 | 0.2% | $49.86 | — | AWARE ULTRASHR | 886364108 |
| LMT | LOCKHEED MARTIN CORP | 879 | $325 | 0.2% | $299.96 | 0.0% | COM | 539830109 |
| META | FACEBOOK INC | 1,100 | $324 | 0.2% | $272.24 | -1.8% | CL A | 30303M102 |
| BA | BOEING CO | 1,238 | $315 | 0.2% | $222.27 | 0.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,998 | $314 | 0.2% | $79.58 | 0.0% | COM | 166764100 |
| IWR | ISHARES TR | 4,128 | $305 | 0.2% | $73.93 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 1,756 | $299 | 0.2% | $136.56 | -3.4% | CL B | 911312106 |
| — | POTBELLY CORP | 50,042 | $296 | 0.2% | $4.40 | — | COM | 73754Y100 |
| HD | HOME DEPOT INC | 967 | $295 | 0.2% | $242.47 | +0.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 808 | $294 | 0.2% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 8,114 | $294 | 0.2% | $28.04 | 0.0% | COM | 717081103 |
| WMT | WALMART INC | 2,151 | $292 | 0.2% | $44.79 | -3.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,313 | $291 | 0.2% | $221.34 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,744 | $289 | 0.2% | $65.24 | 0.0% | COM | 75513E101 |
| ROST | ROSS STORES INC | 2,396 | $287 | 0.2% | $99.15 | +13.2% | COM | 778296103 |
| NKE | NIKE INC | 2,093 | $278 | 0.2% | $123.21 | +5.2% | CL B | 654106103 |
| INTC | INTEL CORP | 4,308 | $276 | 0.2% | $44.02 | +22.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 133 | $274 | 0.2% | $83.93 | +16.7% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 717 | $268 | 0.2% | $307.48 | 0.0% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 3,074 | $266 | 0.2% | $73.10 | -3.9% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 1,081 | $263 | 0.2% | $214.58 | +5.1% | COM | 075887109 |
| DTE | DTE ENERGY CO | 1,970 | $262 | 0.2% | $88.73 | +0.6% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 4,857 | $257 | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 724 | $255 | 0.2% | $347.39 | -5.1% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 2,154 | $254 | 0.2% | $95.08 | +7.0% | SHS | G5960L103 |
| CSX | CSX CORP | 2,600 | $251 | 0.2% | $28.57 | 0.0% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 1,021 | $248 | 0.2% | $206.72 | +21.9% | COM | 70450Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,023 | $247 | 0.2% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,922 | $242 | 0.2% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| RPM | RPM INTL INC | 2,620 | $241 | 0.2% | $88.17 | -2.0% | COM | 749685103 |
| ARKK | ARK ETF TR | 2,000 | $240 | 0.2% | $119.95 | — | INNOVATION ETF | 00214Q104 |
| IEUS | ISHARES TR | 3,591 | $236 | 0.2% | $62.09 | — | DEVSMCP EXNA ETF | 464288497 |
| AMGN | AMGEN INC | 947 | $236 | 0.2% | $196.32 | +4.3% | COM | 031162100 |
| IEFA | ISHARES TR | 3,244 | $234 | 0.2% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 1,655 | $230 | 0.2% | $110.86 | 0.0% | COM | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,650 | $230 | 0.2% | $60.38 | — | FTSE EUROPE ETF | 922042874 |
| ITOT | ISHARES TR | 2,507 | $230 | 0.2% | $86.33 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 3,027 | $229 | 0.2% | $65.64 | +4.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,037 | $225 | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,179 | $222 | 0.2% | $147.45 | +6.2% | COM | 053015103 |
| DES | WISDOMTREE TR | 7,042 | $219 | 0.2% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| TJX | TJX COS INC NEW | 3,293 | $218 | 0.2% | $56.47 | +10.3% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 1,988 | $217 | 0.2% | $85.15 | +10.4% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,399 | $215 | 0.2% | $51.03 | 0.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 573 | $213 | 0.2% | $319.66 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 406 | $212 | 0.2% | $50.70 | +4.6% | COM | 64110L106 |
| — | ISHARES GOLD TR | 13,001 | $211 | 0.2% | $16.26 | — | ISHARES | 464285105 |
| ZTS | ZOETIS INC | 1,337 | $210 | 0.1% | $151.67 | 0.0% | CL A | 98978V103 |
| MMM | 3M CO | 1,081 | $208 | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| — | XILINX INC | 1,656 | $205 | 0.1% | $141.77 | — | COM | 983919101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $202 | 0.1% | $329.98 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 632 | $202 | 0.1% | $313.74 | — | UNIT SER 1 | 46090E103 |
| — | IMEDIA BRANDS INC | 13,254 | $103 | 0.1% | $4.78 | — | COM CL A | 452465206 |