CIK: 0001978011 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 31, 2023
Total Value ($000): $283,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,819,707 | $86,472 | 30.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| JSTC | TIDAL ETF TR | 1,679,367 | $30,590 | 10.8% | $16.11 | — | ADASINA SOCIAL | 886364876 |
| NUSC | NUSHARES ETF TR | 695,154 | $29,203 | 10.3% | $39.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUMV | NUSHARES ETF TR | 467,389 | $17,270 | 6.1% | $32.37 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUEM | NUSHARES ETF TR | 514,114 | $16,602 | 5.9% | $33.78 | — | NUVEEN ESG EMRGN | 67092P888 |
| AAPL | APPLE INC | 44,195 | $7,848 | 2.8% | $122.34 | +26.5% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 219,944 | $6,372 | 2.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 109,988 | $5,686 | 2.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| NUS | NU SKIN ENTERPRISES INC | 83,668 | $4,246 | 1.5% | $43.98 | -13.0% | CL A | 67018T105 |
| AVIG | AMERICAN CENTY ETF TR | 83,931 | $4,094 | 1.4% | $48.78 | — | AVANTIS CORE FI | 025072562 |
| TSLA | TESLA INC | 3,542 | $3,743 | 1.3% | $213.80 | +56.9% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 12,612 | $3,045 | 1.1% | $200.84 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,796 | $2,958 | 1.0% | $213.16 | +47.0% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 85,611 | $2,810 | 1.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 5,785 | $2,748 | 1.0% | $402.97 | — | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 33,104 | $2,654 | 0.9% | $74.92 | — | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 41,913 | $2,514 | 0.9% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| ORCL | ORACLE CORP | 24,431 | $2,131 | 0.8% | $56.05 | +58.6% | COM | 68389X105 |
| AVDE | AMERICAN CENTY ETF TR | 30,422 | $1,928 | 0.7% | $62.92 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,043 | $1,807 | 0.6% | $220.20 | +30.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 498 | $1,661 | 0.6% | $159.78 | +7.1% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 25,605 | $1,621 | 0.6% | $64.15 | — | AVANTIS EMGMKT | 025072604 |
| ABNB | AIRBNB INC | 8,971 | $1,494 | 0.5% | $176.10 | 0.0% | COM CL A | 009066101 |
| AVUV | AMERICAN CENTY ETF TR | 18,196 | $1,451 | 0.5% | $76.91 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 4,551 | $1,339 | 0.5% | $19.45 | +41.2% | COM | 67066G104 |
| FAST | FASTENAL CO | 18,966 | $1,215 | 0.4% | $20.72 | +28.7% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 3,528 | $1,132 | 0.4% | $271.66 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 387 | $1,120 | 0.4% | $116.45 | +23.2% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 6,003 | $1,074 | 0.4% | $143.77 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 9,234 | $1,071 | 0.4% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| — | ZENDESK INC | 9,566 | $998 | 0.4% | $129.76 | — | COM | 98936J101 |
| ABT | ABBOTT LABS | 6,863 | $966 | 0.3% | $100.42 | +18.2% | COM | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 1,700 | $915 | 0.3% | $412.56 | +25.5% | COM | 902252105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,989 | $840 | 0.3% | $50.18 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 3,180 | $801 | 0.3% | $184.72 | +16.4% | COM | 907818108 |
| MANH | MANHATTAN ASSOCIATES INC | 5,063 | $787 | 0.3% | $98.43 | +65.0% | COM | 562750109 |
| AVDV | AMERICAN CENTY ETF TR | 12,113 | $782 | 0.3% | $64.61 | — | INTL SMCP VLU | 025072802 |
| FISV | FISERV INC | 7,357 | $764 | 0.3% | $107.76 | -4.0% | COM | 337738108 |
| LOW | LOWES COS INC | 2,870 | $742 | 0.3% | $149.02 | +47.5% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,639 | $716 | 0.3% | $401.54 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 15,112 | $672 | 0.2% | $23.66 | +73.4% | COM | 060505104 |
| ETN | EATON CORP PLC | 3,643 | $630 | 0.2% | $105.46 | +47.4% | SHS | G29183103 |
| AMGN | AMGEN INC | 2,771 | $623 | 0.2% | $189.25 | -2.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 208 | $603 | 0.2% | $107.06 | +33.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,390 | $589 | 0.2% | $121.62 | +18.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,636 | $585 | 0.2% | $64.49 | +8.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,387 | $554 | 0.2% | $122.40 | +9.6% | COM | 742718109 |
| MTDR | MATADOR RES CO | 15,000 | $554 | 0.2% | $9.77 | +318.6% | COM | 576485205 |
| V | VISA INC | 2,534 | $549 | 0.2% | $200.07 | +4.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,010 | $515 | 0.2% | $130.54 | +11.1% | COM | 478160104 |
| IWM | ISHARES TR | 2,271 | $505 | 0.2% | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,850 | $495 | 0.2% | $55.93 | — | TRANSFRM 500 ETF | 29287L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $486 | 0.2% | $30.19 | +43.4% | COM | 67103H107 |
| IWB | ISHARES TR | 1,833 | $485 | 0.2% | $215.05 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.2% | $330761.80 | +30.6% | CL A | 084670108 |
| — | XILINX INC | 2,102 | $446 | 0.2% | $143.75 | — | COM | 983919101 |
| VV | VANGUARD INDEX FDS | 1,953 | $432 | 0.2% | $175.74 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 6,775 | $429 | 0.2% | $36.22 | +39.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 993 | $412 | 0.1% | $252.67 | +35.8% | COM | 437076102 |
| DSI | ISHARES TR | 4,348 | $404 | 0.1% | $87.31 | — | MSCI KLD400 SOC | 464288570 |
| PFE | PFIZER INC | 6,757 | $399 | 0.1% | $28.25 | +42.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 1,851 | $397 | 0.1% | $138.70 | +21.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,872 | $387 | 0.1% | $189.43 | -1.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 678 | $385 | 0.1% | $347.39 | +40.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,399 | $380 | 0.1% | $101.03 | +46.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,234 | $379 | 0.1% | $80.56 | +19.3% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 912 | $363 | 0.1% | $352.00 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 4,128 | $343 | 0.1% | $73.93 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 1,336 | $340 | 0.1% | $236.76 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 4,594 | $332 | 0.1% | $41.39 | +51.3% | COM | 20825C104 |
| NKE | NIKE INC | 1,953 | $325 | 0.1% | $123.33 | +25.3% | CL B | 654106103 |
| IVV | ISHARES TR | 675 | $322 | 0.1% | $429.95 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,690 | $318 | 0.1% | $66.74 | +18.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,313 | $313 | 0.1% | $82.94 | +22.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 891 | $300 | 0.1% | $272.24 | +21.1% | CL A | 30303M102 |
| WMT | WALMART INC | 2,068 | $299 | 0.1% | $44.75 | +1.0% | COM | 931142103 |
| ZTS | ZOETIS INC | 1,225 | $299 | 0.1% | $151.67 | +38.8% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $299 | 0.1% | $93.64 | +13.7% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,325 | $296 | 0.1% | $71.57 | +1.3% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 828 | $294 | 0.1% | $302.19 | +2.2% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,171 | $289 | 0.1% | $147.91 | +40.1% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 1,200 | $281 | 0.1% | $234.79 | 0.0% | COM | 012653101 |
| DIS | DISNEY WALT CO | 1,805 | $280 | 0.1% | $140.23 | +12.5% | COM | 254687106 |
| — | POTBELLY CORP | 50,042 | $279 | 0.1% | $4.40 | — | COM | 73754Y100 |
| ES | EVERSOURCE ENERGY | 3,022 | $275 | 0.1% | $73.10 | -0.6% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 1,081 | $272 | 0.1% | $214.58 | +4.1% | COM | 075887109 |
| BND | VANGUARD BD INDEX FDS | 3,197 | $271 | 0.1% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| RPM | RPM INTL INC | 2,633 | $266 | 0.1% | $88.26 | +3.1% | COM | 749685103 |
| VSGX | VANGUARD WORLD FD | 4,267 | $265 | 0.1% | $62.02 | — | ESG INTL STK ETF | 921910725 |
| ITOT | ISHARES TR | 2,456 | $263 | 0.1% | $86.33 | — | CORE S&P TTL STK | 464287150 |
| AR | ANTERO RESOURCES CORP | 15,000 | $263 | 0.1% | $18.95 | 0.0% | COM | 03674X106 |
| — | CANADIAN PAC RY LTD | 3,503 | $252 | 0.1% | $71.94 | — | COM | 13645T100 |
| IEFA | ISHARES TR | 3,355 | $250 | 0.1% | $70.84 | — | CORE MSCI EAFE | 46432F842 |
| IEUS | ISHARES TR | 3,591 | $250 | 0.1% | $62.09 | — | DEVSMCP EXNA ETF | 464288497 |
| NEE | NEXTERA ENERGY INC | 2,671 | $249 | 0.1% | $71.85 | +7.7% | COM | 65339F101 |
| DE | DEERE & CO | 726 | $249 | 0.1% | $307.74 | +6.8% | COM | 244199105 |
| CSX | CSX CORP | 6,580 | $247 | 0.1% | $30.16 | +10.4% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 3,999 | $245 | 0.1% | $43.31 | +24.5% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 900 | $245 | 0.1% | $189.40 | +26.5% | COM NEW | 620076307 |
| MRNA | MODERNA INC | 954 | $242 | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| ESGV | VANGUARD WORLD FD | 2,743 | $241 | 0.1% | $87.89 | — | ESG US STK ETF | 921910733 |
| BA | BOEING CO | 1,195 | $241 | 0.1% | $222.27 | -4.9% | COM | 097023105 |
| NFLX | NETFLIX INC | 390 | $235 | 0.1% | $50.70 | +26.0% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $233 | 0.1% | $333.78 | +4.3% | COM | 666807102 |
| DTE | DTE ENERGY CO | 1,933 | $231 | 0.1% | $89.03 | +11.7% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 2,154 | $223 | 0.1% | $95.55 | +6.8% | SHS | G5960L103 |
| T | AT&T INC | 9,054 | $223 | 0.1% | $15.45 | -5.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,511 | $219 | 0.1% | $51.46 | -4.3% | COM | 110122108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,268 | $218 | 0.1% | $160.33 | — | FTSE RAFI 1000 | 46137V613 |
| SBUX | STARBUCKS CORP | 1,854 | $217 | 0.1% | $85.35 | +19.8% | COM | 855244109 |
| LOAN | MANHATTAN BRDG CAP INC | 39,252 | $216 | 0.1% | $6.80 | — | COM | 562803106 |
| QCOM | QUALCOMM INC | 1,174 | $215 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,931 | $213 | 0.1% | $50.71 | +0.5% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $209 | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| RBLX | ROBLOX CORP | 1,977 | $204 | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| VB | VANGUARD INDEX FDS | 901 | $204 | 0.1% | $226.03 | — | SMALL CP ETF | 922908751 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,603 | $203 | 0.1% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| IVW | ISHARES TR | 2,424 | $203 | 0.1% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| AM | ANTERO MIDSTREAM CORP | 13,500 | $131 | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| ERIC | ERICSSON | 10,000 | $109 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 16,550 | $103 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| — | IMEDIA BRANDS INC | 10,009 | $60 | 0.0% | $4.78 | — | COM CL A | 452465206 |
| SAN | BANCO SANTANDER S.A. | 10,000 | $33 | 0.0% | $3.29 | — | ADR | 05964H105 |