CIK: 0001978011 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 31, 2023
Total Value ($000): $192,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,390,752 | $55,936 | 29.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 782,161 | $25,663 | 13.3% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 1,740,750 | $25,034 | 13.0% | $16.05 | — | ADASINA SOCIAL | 886364876 |
| NUEM | NUSHARES ETF TR | 582,926 | $15,908 | 8.3% | $33.17 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 518,536 | $15,883 | 8.2% | $32.39 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFUV | DIMENSIONAL ETF TRUST | 193,294 | $6,108 | 3.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 190,242 | $4,433 | 2.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 26,863 | $3,673 | 1.9% | $123.89 | +20.0% | COM | 037833100 |
| TSLA | TESLA INC | 3,243 | $2,184 | 1.1% | $213.80 | +27.7% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 72,963 | $2,108 | 1.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 5,224 | $1,971 | 1.0% | $402.97 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,643 | $1,706 | 0.9% | $213.16 | +23.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 24,282 | $1,697 | 0.9% | $56.05 | +24.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,506 | $1,503 | 0.8% | $220.20 | +42.5% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 26,777 | $1,091 | 0.6% | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | PROSHARES TR | 20,000 | $1,007 | 0.5% | $50.33 | — | ULTRASHRT S&P500 | 74347G416 |
| — | ZENDESK INC | 13,573 | $1,005 | 0.5% | $119.51 | — | COM | 98936J101 |
| DFAS | DIMENSIONAL ETF TRUST | 19,697 | $945 | 0.5% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| NU | NU HLDGS LTD | 251,940 | $942 | 0.5% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| FAST | FASTENAL CO | 18,719 | $934 | 0.5% | $20.72 | +18.9% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 9,388 | $855 | 0.4% | $88.73 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 7,620 | $809 | 0.4% | $127.37 | -1.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,301 | $798 | 0.4% | $380.14 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 3,513 | $783 | 0.4% | $271.66 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 6,522 | $709 | 0.4% | $100.53 | +5.5% | COM | 002824100 |
| MTDR | MATADOR RES CO | 15,000 | $699 | 0.4% | $9.77 | +455.7% | COM | 576485205 |
| UNP | UNION PAC CORP | 3,180 | $678 | 0.4% | $184.72 | +13.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 7,298 | $665 | 0.3% | $64.49 | +22.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,355 | $660 | 0.3% | $19.44 | -3.1% | COM | 67066G104 |
| FISV | FISERV INC | 7,328 | $652 | 0.3% | $107.76 | -10.0% | COM | 337738108 |
| MANH | MANHATTAN ASSOCIATES INC | 5,012 | $574 | 0.3% | $98.43 | +26.5% | COM | 562750109 |
| VTI | VANGUARD INDEX FDS | 3,033 | $572 | 0.3% | $200.84 | — | TOTAL STK MKT | 922908769 |
| TYL | TYLER TECHNOLOGIES INC | 1,663 | $553 | 0.3% | $412.56 | -11.2% | COM | 902252105 |
| COP | CONOCOPHILLIPS | 5,564 | $500 | 0.3% | $49.53 | +81.6% | COM | 20825C104 |
| GOOG | ALPHABET INC | 222 | $486 | 0.3% | $116.45 | +0.7% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,333 | $484 | 0.3% | $119.38 | -21.6% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 5,597 | $479 | 0.2% | $54.11 | +47.1% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $435 | 0.2% | $30.19 | +42.5% | COM | 67103H107 |
| ETN | EATON CORP PLC | 3,444 | $434 | 0.2% | $105.46 | +25.7% | SHS | G29183103 |
| LOW | LOWES COS INC | 2,403 | $420 | 0.2% | $149.02 | +20.5% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.2% | $330761.80 | +42.5% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 178 | $388 | 0.2% | $107.34 | +8.9% | CAP STK CL A | 02079K305 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,850 | $387 | 0.2% | $55.81 | — | TRANSFRM 500 ETF | 29287L106 |
| PEP | PEPSICO INC | 2,252 | $375 | 0.2% | $121.62 | +23.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 831 | $357 | 0.2% | $302.19 | +31.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,464 | $357 | 0.2% | $81.62 | +74.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,268 | $355 | 0.2% | $280.28 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,287 | $350 | 0.2% | $84.75 | +58.2% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,611 | $347 | 0.2% | $66.74 | +32.6% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 1,857 | $339 | 0.2% | $138.70 | +10.6% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 1,953 | $337 | 0.2% | $175.74 | — | LARGE CAP ETF | 922908637 |
| DSI | ISHARES TR | 4,353 | $313 | 0.2% | $87.31 | — | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 1,731 | $307 | 0.2% | $130.54 | +22.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,141 | $302 | 0.2% | $93.64 | +25.5% | COM | 459200101 |
| IWM | ISHARES TR | 1,783 | $302 | 0.2% | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 5,568 | $292 | 0.2% | $28.25 | +48.6% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $289 | 0.1% | $333.78 | +29.7% | COM | 666807102 |
| V | VISA INC | 1,444 | $284 | 0.1% | $200.07 | +0.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,587 | $284 | 0.1% | $189.43 | +4.2% | COM | 149123101 |
| IWB | ISHARES TR | 1,333 | $277 | 0.1% | $215.05 | — | RUS 1000 ETF | 464287622 |
| DISV | DIMENSIONAL ETF TRUST | 12,831 | $270 | 0.1% | $21.05 | — | INTL SMALL CAP V | 25434V781 |
| BDX | BECTON DICKINSON & CO | 1,081 | $266 | 0.1% | $214.58 | +11.1% | COM | 075887109 |
| IVV | ISHARES TR | 671 | $254 | 0.1% | $426.23 | — | CORE S&P500 ETF | 464287200 |
| ES | EVERSOURCE ENERGY | 2,954 | $249 | 0.1% | $73.10 | +4.4% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 5,604 | $239 | 0.1% | $36.22 | +18.2% | COM | 17275R102 |
| GOVT | ISHARES TR | 9,886 | $236 | 0.1% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,094 | $230 | 0.1% | $147.91 | +36.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 1,556 | $224 | 0.1% | $122.40 | +12.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 449 | $215 | 0.1% | $358.72 | +35.2% | COM | 22160K105 |
| DE | DEERE & CO | 717 | $215 | 0.1% | $307.74 | +13.6% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,764 | $213 | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 6,761 | $210 | 0.1% | $23.66 | +38.4% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,175 | $209 | 0.1% | $71.57 | +21.1% | COM | 025537101 |
| ITOT | ISHARES TR | 2,456 | $206 | 0.1% | $86.33 | — | CORE S&P TTL STK | 464287150 |
| — | CANADIAN PAC RY LTD | 2,918 | $204 | 0.1% | $71.94 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 1,784 | $201 | 0.1% | $102.35 | +10.4% | COM | 46625H100 |
| LOAN | MANHATTAN BRDG CAP INC | 32,797 | $184 | 0.1% | $6.80 | — | COM | 562803106 |
| AM | ANTERO MIDSTREAM CORP | 13,500 | $122 | 0.1% | $7.64 | +4.9% | COM | 03676B102 |
| — | IMEDIA BRANDS INC | 10,009 | $12 | 0.0% | $4.78 | — | COM CL A | 452465206 |