CIK: 0001978011 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 31, 2023
Total Value ($000): $255,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,833,480 | $82,146 | 32.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 539,503 | $24,359 | 9.5% | $38.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 1,191,021 | $20,557 | 8.0% | $15.62 | — | ADASINA SOCIAL | 886364876 |
| EMXC | ISHARES INC | 328,000 | $20,461 | 8.0% | $62.38 | — | MSCI EMRG CHN | 46434G764 |
| NUEM | NUSHARES ETF TR | 385,127 | $14,292 | 5.6% | $34.08 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 360,447 | $13,070 | 5.1% | $31.09 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFAC | DIMENSIONAL ETF TRUST | 235,430 | $6,352 | 2.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 117,765 | $5,550 | 2.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 38,660 | $5,295 | 2.1% | $117.51 | +7.6% | COM | 037833100 |
| NUS | NU SKIN ENTERPRISES INC | 83,668 | $4,740 | 1.9% | $43.98 | +9.7% | CL A | 67018T105 |
| SPY | SPDR S&P 500 ETF TR | 7,289 | $3,120 | 1.2% | $375.85 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,272 | $2,904 | 1.1% | $213.80 | +1.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 12,549 | $2,796 | 1.1% | $199.49 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,867 | $2,673 | 1.0% | $213.16 | +14.8% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 42,855 | $2,503 | 1.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 569 | $1,957 | 0.8% | $159.49 | +4.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 24,644 | $1,918 | 0.8% | $55.51 | +32.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,701 | $1,862 | 0.7% | $220.20 | +26.9% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 22,560 | $1,173 | 0.5% | $20.72 | +12.4% | COM | 311900104 |
| VBR | VANGUARD INDEX FDS | 5,725 | $994 | 0.4% | $142.21 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 8,188 | $949 | 0.4% | $100.42 | +6.8% | COM | 002824100 |
| V | VISA INC | 4,044 | $946 | 0.4% | $200.07 | +10.5% | COM CL A | 92826C839 |
| — | ZENDESK INC | 6,227 | $899 | 0.4% | $140.16 | — | COM | 98936J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,270 | $884 | 0.3% | $50.22 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 8,631 | $879 | 0.3% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 1,020 | $816 | 0.3% | $13.35 | +19.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 3,619 | $796 | 0.3% | $184.72 | +8.5% | COM | 907818108 |
| FISV | FISERV INC | 7,357 | $786 | 0.3% | $107.76 | +7.9% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 1,703 | $770 | 0.3% | $412.56 | +3.0% | COM | 902252105 |
| VUG | VANGUARD INDEX FDS | 2,631 | $755 | 0.3% | $253.72 | — | GROWTH ETF | 922908736 |
| MANH | MANHATTAN ASSOCIATES INC | 5,081 | $736 | 0.3% | $98.43 | +35.3% | COM | 562750109 |
| BAC | BK OF AMERICA CORP | 16,298 | $672 | 0.3% | $23.66 | +54.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 8,098 | $630 | 0.2% | $64.49 | -0.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,648 | $601 | 0.2% | $130.54 | +11.0% | COM | 478160104 |
| LOW | LOWES COS INC | 2,997 | $581 | 0.2% | $148.05 | +21.3% | COM | 548661107 |
| IWM | ISHARES TR | 2,436 | $559 | 0.2% | $201.18 | — | RUSSELL 2000 ETF | 464287655 |
| MTDR | MATADOR RES CO | 15,000 | $540 | 0.2% | $9.77 | +198.3% | COM | 576485205 |
| ETN | EATON CORP PLC | 3,539 | $524 | 0.2% | $103.87 | +28.9% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 2,138 | $522 | 0.2% | $227.70 | 0.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 3,492 | $517 | 0.2% | $121.12 | +4.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,290 | $512 | 0.2% | $101.03 | +38.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,735 | $504 | 0.2% | $122.40 | -1.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 180 | $451 | 0.2% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,047 | $450 | 0.2% | $429.92 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,012 | $441 | 0.2% | $93.64 | +21.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,016 | $439 | 0.2% | $189.09 | +12.0% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.2% | $330761.80 | +27.1% | CL A | 084670108 |
| IWB | ISHARES TR | 1,721 | $417 | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,321 | $408 | 0.2% | $140.23 | +25.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 7,588 | $402 | 0.2% | $35.52 | +29.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,903 | $396 | 0.2% | $138.70 | +18.4% | CL B | 911312106 |
| — | POTBELLY CORP | 50,042 | $395 | 0.2% | $4.40 | — | COM | 73754Y100 |
| VV | VANGUARD INDEX FDS | 1,953 | $392 | 0.2% | $175.74 | — | LARGE CAP ETF | 922908637 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $390 | 0.2% | $30.19 | +18.8% | COM | 67103H107 |
| — | KANSAS CITY SOUTHERN | 1,350 | $383 | 0.1% | $263.92 | — | COM NEW | 485170302 |
| ABBV | ABBVIE INC | 3,327 | $375 | 0.1% | $81.86 | +15.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,074 | $373 | 0.1% | $272.24 | +17.0% | CL A | 30303M102 |
| T | AT&T INC | 12,928 | $372 | 0.1% | $15.45 | +10.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,220 | $357 | 0.1% | $71.57 | +1.6% | COM | 025537101 |
| PFE | PFIZER INC | 8,752 | $343 | 0.1% | $28.25 | +9.7% | COM | 717081103 |
| NKE | NIKE INC | 2,198 | $340 | 0.1% | $123.33 | +1.9% | CL B | 654106103 |
| IEFA | ISHARES TR | 4,533 | $339 | 0.1% | $70.73 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,944 | $336 | 0.1% | $65.78 | +15.1% | COM | 75513E101 |
| MUNI | PIMCO ETF TR | 5,889 | $334 | 0.1% | $56.73 | — | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 136 | $332 | 0.1% | $84.63 | +37.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 843 | $332 | 0.1% | $365.51 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 4,128 | $327 | 0.1% | $73.93 | — | RUS MID CAP ETF | 464287499 |
| AVUS | AMERICAN CENTY ETF TR | 4,345 | $322 | 0.1% | $74.21 | — | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 3,069 | $321 | 0.1% | $79.75 | +9.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 842 | $319 | 0.1% | $299.96 | +12.9% | COM | 539830109 |
| WMT | WALMART INC | 2,255 | $318 | 0.1% | $44.75 | -2.1% | COM | 931142103 |
| ROST | ROSS STORES INC | 2,488 | $309 | 0.1% | $99.86 | +18.5% | COM | 778296103 |
| QQQ | INVESCO QQQ TR | 855 | $303 | 0.1% | $324.35 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 4,895 | $298 | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| BA | BOEING CO | 1,238 | $297 | 0.1% | $222.27 | +8.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 924 | $295 | 0.1% | $242.47 | +17.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 719 | $284 | 0.1% | $347.39 | +3.4% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,518 | $284 | 0.1% | $49.37 | — | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 962 | $280 | 0.1% | $206.72 | +27.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 2,227 | $276 | 0.1% | $95.55 | +14.6% | SHS | G5960L103 |
| ARKK | ARK ETF TR | 2,064 | $270 | 0.1% | $120.29 | — | INNOVATION ETF | 00214Q104 |
| BGRN | ISHARES TR | 4,900 | $268 | 0.1% | $56.09 | — | GBL GREEN ETF | 46435U440 |
| BDX | BECTON DICKINSON & CO | 1,081 | $263 | 0.1% | $214.58 | +3.5% | COM | 075887109 |
| DTE | DTE ENERGY CO | 2,023 | $262 | 0.1% | $89.03 | +12.5% | COM | 233331107 |
| SCHO | SCHWAB STRATEGIC TR | 5,052 | $259 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| DE | DEERE & CO | 717 | $253 | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| CSX | CSX CORP | 7,799 | $250 | 0.1% | $30.16 | +2.6% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 3,961 | $250 | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| IEUS | ISHARES TR | 3,591 | $249 | 0.1% | $62.09 | — | DEVSMCP EXNA ETF | 464288497 |
| — | XILINX INC | 1,722 | $249 | 0.1% | $141.88 | — | COM | 983919101 |
| ITOT | ISHARES TR | 2,507 | $248 | 0.1% | $86.33 | — | CORE S&P TTL STK | 464287150 |
| ES | EVERSOURCE ENERGY | 3,085 | $248 | 0.1% | $73.10 | -3.8% | COM | 30040W108 |
| INTC | INTEL CORP | 4,331 | $243 | 0.1% | $44.02 | +21.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $242 | 0.1% | $322.12 | +14.6% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,612 | $241 | 0.1% | $51.19 | +5.3% | COM | 110122108 |
| AMGN | AMGEN INC | 989 | $241 | 0.1% | $197.00 | +7.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,198 | $238 | 0.1% | $147.91 | +19.2% | COM | 053015103 |
| RPM | RPM INTL INC | 2,671 | $237 | 0.1% | $88.26 | +5.4% | COM | 749685103 |
| ZTS | ZOETIS INC | 1,270 | $237 | 0.1% | $151.67 | +9.8% | CL A | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,419 | $230 | 0.1% | $60.38 | — | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 2,012 | $225 | 0.1% | $85.35 | +19.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 2,733 | $222 | 0.1% | $73.43 | 0.0% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 602 | $219 | 0.1% | $333.78 | 0.0% | COM | 666807102 |
| TJX | TJX COS INC NEW | 3,243 | $219 | 0.1% | $56.47 | +12.7% | COM | 872540109 |
| NFLX | NETFLIX INC | 411 | $217 | 0.1% | $50.70 | +0.8% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $217 | 0.1% | $188.81 | 0.0% | COM NEW | 620076307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,603 | $214 | 0.1% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| AVDE | AMERICAN CENTY ETF TR | 3,387 | $214 | 0.1% | $63.07 | — | INTL EQT ETF | 025072703 |
| PSX | PHILLIPS 66 | 2,396 | $206 | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| DES | WISDOMTREE TR | 6,391 | $204 | 0.1% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,268 | $203 | 0.1% | $160.33 | — | FTSE RAFI 1000 | 46137V613 |
| MMM | 3M CO | 1,016 | $202 | 0.1% | $125.09 | +12.3% | COM | 88579Y101 |
| DSI | ISHARES TR | 2,419 | $200 | 0.1% | $82.83 | — | MSCI KLD400 SOC | 464288570 |
| — | IMEDIA BRANDS INC | 10,009 | $81 | 0.0% | $4.78 | — | COM CL A | 452465206 |