CIK: 0001978011 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 31, 2023
Total Value ($000): $271,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,804,740 | $80,130 | 29.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| JSTC | TIDAL ETF TR | 1,621,086 | $27,847 | 10.3% | $16.03 | — | ADASINA SOCIAL | 886364876 |
| NUSC | NUSHARES ETF TR | 600,538 | $26,111 | 9.6% | $39.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMXC | ISHARES INC | 314,023 | $19,042 | 7.0% | $62.38 | — | MSCI EMRG CHN | 46434G764 |
| NUEM | NUSHARES ETF TR | 433,766 | $14,688 | 5.4% | $34.06 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 400,211 | $14,524 | 5.3% | $31.60 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPY | SPDR S&P 500 ETF TR | 14,841 | $6,369 | 2.3% | $402.97 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 225,720 | $5,997 | 2.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 117,766 | $5,554 | 2.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 38,466 | $5,443 | 2.0% | $117.51 | +22.5% | COM | 037833100 |
| NUS | NU SKIN ENTERPRISES INC | 83,668 | $3,386 | 1.2% | $43.98 | -1.8% | CL A | 67018T105 |
| DFIV | DIMENSIONAL ETF TRUST | 93,274 | $3,054 | 1.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 9,823 | $2,769 | 1.0% | $213.16 | +31.7% | COM | 594918104 |
| TSLA | TESLA INC | 3,555 | $2,757 | 1.0% | $213.80 | +10.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 12,208 | $2,711 | 1.0% | $199.49 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 42,506 | $2,444 | 0.9% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| ORCL | ORACLE CORP | 25,133 | $2,190 | 0.8% | $56.05 | +48.7% | COM | 68389X105 |
| AVUS | AMERICAN CENTY ETF TR | 27,177 | $2,003 | 0.7% | $73.78 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 582 | $1,912 | 0.7% | $159.78 | +8.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,041 | $1,649 | 0.6% | $220.20 | +27.5% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 22,539 | $1,163 | 0.4% | $20.72 | +17.8% | COM | 311900104 |
| AVEM | AMERICAN CENTY ETF TR | 17,775 | $1,147 | 0.4% | $64.51 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 18,244 | $1,140 | 0.4% | $62.60 | — | INTL EQT ETF | 025072703 |
| VBR | VANGUARD INDEX FDS | 5,813 | $984 | 0.4% | $142.62 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 8,188 | $967 | 0.4% | $100.42 | +13.0% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 12,456 | $942 | 0.3% | $75.61 | — | US SML CP VALU | 025072877 |
| — | ZENDESK INC | 7,901 | $920 | 0.3% | $135.13 | — | COM | 98936J101 |
| NVDA | NVIDIA CORPORATION | 4,292 | $889 | 0.3% | $18.97 | +9.2% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 8,370 | $852 | 0.3% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 3,754 | $821 | 0.3% | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,077 | $804 | 0.3% | $50.22 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 7,357 | $798 | 0.3% | $107.76 | +3.7% | COM | 337738108 |
| AVDV | AMERICAN CENTY ETF TR | 12,172 | $786 | 0.3% | $64.61 | — | INTL SMCP VLU | 025072802 |
| TYL | TYLER TECHNOLOGIES INC | 1,700 | $780 | 0.3% | $412.56 | +15.8% | COM | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,081 | $778 | 0.3% | $98.43 | +58.4% | COM | 562750109 |
| V | VISA INC | 3,454 | $769 | 0.3% | $200.07 | +13.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,586 | $750 | 0.3% | $253.72 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 3,619 | $709 | 0.3% | $184.72 | +5.7% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 15,242 | $647 | 0.2% | $23.66 | +52.5% | COM | 060505104 |
| LOW | LOWES COS INC | 3,081 | $625 | 0.2% | $149.02 | +23.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 8,081 | $607 | 0.2% | $64.49 | +2.6% | COM | 58933Y105 |
| MTDR | MATADOR RES CO | 15,000 | $571 | 0.2% | $9.77 | +213.9% | COM | 576485205 |
| ETN | EATON CORP PLC | 3,531 | $527 | 0.2% | $103.87 | +43.7% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 3,253 | $525 | 0.2% | $130.54 | +15.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,727 | $521 | 0.2% | $122.40 | +4.0% | COM | 742718109 |
| PEP | PEPSICO INC | 3,315 | $499 | 0.2% | $121.12 | +11.5% | COM | 713448108 |
| IVV | ISHARES TR | 1,089 | $469 | 0.2% | $429.95 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 175 | $466 | 0.2% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,270 | $436 | 0.2% | $189.43 | +1.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 7,993 | $435 | 0.2% | $36.22 | +35.9% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $420 | 0.2% | $30.19 | +32.6% | COM | 67103H107 |
| IWB | ISHARES TR | 1,721 | $416 | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.2% | $330761.80 | +27.8% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 1,717 | $407 | 0.1% | $236.76 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 2,449 | $401 | 0.1% | $101.03 | +38.9% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,953 | $392 | 0.1% | $175.74 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 3,577 | $386 | 0.1% | $82.94 | +17.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,149 | $377 | 0.1% | $252.67 | +16.6% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,300 | $370 | 0.1% | $66.74 | +16.0% | COM | 75513E101 |
| — | KANSAS CITY SOUTHERN | 1,350 | $365 | 0.1% | $263.92 | — | COM NEW | 485170302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,564 | $356 | 0.1% | $93.64 | +19.7% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,904 | $347 | 0.1% | $138.70 | +17.3% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 128 | $342 | 0.1% | $84.63 | +59.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,002 | $340 | 0.1% | $272.24 | +31.4% | CL A | 30303M102 |
| — | POTBELLY CORP | 50,042 | $339 | 0.1% | $4.40 | — | COM | 73754Y100 |
| PFE | PFIZER INC | 7,845 | $337 | 0.1% | $28.25 | +26.3% | COM | 717081103 |
| — | XILINX INC | 2,168 | $327 | 0.1% | $143.75 | — | COM | 983919101 |
| LMT | LOCKHEED MARTIN CORP | 943 | $326 | 0.1% | $302.19 | +6.2% | COM | 539830109 |
| IWR | ISHARES TR | 4,128 | $323 | 0.1% | $73.93 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 808 | $319 | 0.1% | $365.51 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 1,287 | $318 | 0.1% | $247.16 | — | HEALTH CAR ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR CO INC | 3,867 | $314 | 0.1% | $71.57 | +3.9% | COM | 025537101 |
| WMT | WALMART INC | 2,239 | $312 | 0.1% | $44.75 | +1.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,074 | $312 | 0.1% | $79.75 | +4.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 694 | $312 | 0.1% | $347.39 | +20.4% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 4,574 | $310 | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 1,828 | $309 | 0.1% | $140.23 | +24.2% | COM | 254687106 |
| LOAN | MANHATTAN BRDG CAP INC | 42,170 | $287 | 0.1% | $6.80 | — | COM | 562803106 |
| NKE | NIKE INC | 1,974 | $287 | 0.1% | $123.33 | +23.7% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 2,227 | $279 | 0.1% | $95.55 | +18.7% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,426 | $274 | 0.1% | $49.37 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 10,104 | $273 | 0.1% | $15.45 | +4.0% | COM | 00206R102 |
| BA | BOEING CO | 1,238 | $272 | 0.1% | $222.27 | +0.3% | COM | 097023105 |
| ROST | ROSS STORES INC | 2,484 | $270 | 0.1% | $99.86 | +14.1% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 1,081 | $266 | 0.1% | $214.58 | +6.3% | COM | 075887109 |
| IEUS | ISHARES TR | 3,591 | $248 | 0.1% | $62.09 | — | DEVSMCP EXNA ETF | 464288497 |
| ES | EVERSOURCE ENERGY | 3,031 | $248 | 0.1% | $73.10 | -0.3% | COM | 30040W108 |
| ITOT | ISHARES TR | 2,507 | $247 | 0.1% | $86.33 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 3,259 | $242 | 0.1% | $70.73 | — | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 1,245 | $242 | 0.1% | $151.67 | +27.7% | CL A | 98978V103 |
| DE | DEERE & CO | 717 | $240 | 0.1% | $307.48 | +10.4% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 922 | $240 | 0.1% | $206.72 | +36.9% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,191 | $238 | 0.1% | $147.91 | +26.9% | COM | 053015103 |
| NFLX | NETFLIX INC | 390 | $238 | 0.1% | $50.70 | +8.5% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,019 | $237 | 0.1% | $189.40 | +16.2% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 3,962 | $233 | 0.1% | $43.31 | +11.9% | COM | 30231G102 |
| CSX | CSX CORP | 7,799 | $232 | 0.1% | $30.16 | -0.1% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,899 | $231 | 0.1% | $51.46 | +6.5% | COM | 110122108 |
| DTE | DTE ENERGY CO | 2,023 | $226 | 0.1% | $89.03 | +13.8% | COM | 233331107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,427 | $225 | 0.1% | $60.38 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 4,213 | $224 | 0.1% | $44.02 | +13.1% | COM | 458140100 |
| ARKK | ARK ETF TR | 2,000 | $221 | 0.1% | $120.29 | — | INNOVATION ETF | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $217 | 0.1% | $333.78 | +0.8% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 542 | $212 | 0.1% | $322.12 | +19.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 3,209 | $212 | 0.1% | $56.47 | +15.9% | COM | 872540109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,603 | $211 | 0.1% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| NEE | NEXTERA ENERGY INC | 2,671 | $210 | 0.1% | $71.85 | 0.0% | COM | 65339F101 |
| NFRA | FLEXSHARES TR | 3,742 | $209 | 0.1% | $55.78 | — | STOXX GLOBR INF | 33939L795 |
| CARR | CARRIER GLOBAL CORPORATION | 3,986 | $206 | 0.1% | $50.71 | 0.0% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 2,716 | $205 | 0.1% | $73.43 | -2.4% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 1,854 | $205 | 0.1% | $85.35 | +23.9% | COM | 855244109 |
| RPM | RPM INTL INC | 2,633 | $204 | 0.1% | $88.26 | -4.6% | COM | 749685103 |
| AMGN | AMGEN INC | 959 | $204 | 0.1% | $197.00 | +1.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 569 | $204 | 0.1% | $324.35 | — | UNIT SER 1 | 46090E103 |
| DSI | ISHARES TR | 2,419 | $201 | 0.1% | $82.83 | — | MSCI KLD400 SOC | 464288570 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,268 | $201 | 0.1% | $160.33 | — | FTSE RAFI 1000 | 46137V613 |
| — | IMEDIA BRANDS INC | 10,009 | $58 | 0.0% | $4.78 | — | COM CL A | 452465206 |