CIK: 0001978011 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 31, 2023
Total Value ($000): $188,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,314,413 | $51,223 | 27.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 855,927 | $27,444 | 14.5% | $38.50 | — | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 1,969,173 | $26,466 | 14.0% | $15.75 | — | ADASINA SOCIAL | 886364876 |
| NUMV | NUSHARES ETF TR | 569,602 | $16,165 | 8.6% | $32.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUEM | NUSHARES ETF TR | 660,698 | $15,474 | 8.2% | $32.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| DFUV | DIMENSIONAL ETF TRUST | 177,515 | $5,256 | 2.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 188,638 | $4,195 | 2.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 26,102 | $3,607 | 1.9% | $123.89 | +24.5% | COM | 037833100 |
| NU | NU HLDGS LTD | 610,248 | $2,685 | 1.4% | $4.79 | -4.2% | ORD SHS CL A | G6683N103 |
| TSLA | TESLA INC | 9,436 | $2,503 | 1.3% | $256.77 | +8.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 4,922 | $1,758 | 0.9% | $402.97 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,703 | $1,523 | 0.8% | $222.43 | +27.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 24,272 | $1,482 | 0.8% | $56.05 | +25.2% | COM | 68389X105 |
| DFIV | DIMENSIONAL ETF TRUST | 51,154 | $1,318 | 0.7% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 5,563 | $1,296 | 0.7% | $213.16 | +20.5% | COM | 594918104 |
| — | ZENDESK INC | 15,197 | $1,156 | 0.6% | $114.87 | — | COM | 98936J101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,530 | $1,151 | 0.6% | $45.09 | — | MTG-BKD SECS ETF | 92206C771 |
| DFUS | DIMENSIONAL ETF TRUST | 26,777 | $1,039 | 0.6% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,140 | $965 | 0.5% | $135.16 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 19,245 | $895 | 0.5% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| BTI | BRITISH AMERN TOB PLC | 25,204 | $895 | 0.5% | $35.50 | — | SPONSORED ADR | 110448107 |
| FAST | FASTENAL CO | 18,719 | $862 | 0.5% | $20.72 | +11.9% | COM | 311900104 |
| AMZN | AMAZON COM INC | 7,585 | $857 | 0.5% | $127.37 | -0.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.4% | $379445.10 | +12.8% | CL A | 084670108 |
| MTDR | MATADOR RES CO | 15,000 | $734 | 0.4% | $9.77 | +452.3% | COM | 576485205 |
| VNQ | VANGUARD INDEX FDS | 9,023 | $723 | 0.4% | $88.73 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 7,328 | $686 | 0.4% | $107.76 | -5.4% | COM | 337738108 |
| UNP | UNION PAC CORP | 3,312 | $645 | 0.3% | $185.50 | +10.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 7,298 | $629 | 0.3% | $64.49 | +24.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,858 | $611 | 0.3% | $271.66 | — | GROWTH ETF | 922908736 |
| TYL | TYLER TECHNOLOGIES INC | 1,663 | $578 | 0.3% | $412.56 | -9.9% | COM | 902252105 |
| ABT | ABBOTT LABS | 5,637 | $545 | 0.3% | $100.53 | -0.5% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 1,588 | $521 | 0.3% | $380.14 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,065 | $493 | 0.3% | $19.44 | -18.8% | COM | 67066G104 |
| ETN | EATON CORP PLC | 3,678 | $490 | 0.3% | $107.24 | +24.4% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $484 | 0.3% | $30.19 | +54.5% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 2,662 | $478 | 0.3% | $200.84 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 4,606 | $471 | 0.2% | $49.53 | +78.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,403 | $451 | 0.2% | $149.02 | +22.4% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,333 | $401 | 0.2% | $119.38 | -28.7% | COM | 007903107 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,934 | $372 | 0.2% | $55.81 | — | TRANSFRM 500 ETF | 29287L106 |
| CVX | CHEVRON CORP NEW | 2,454 | $353 | 0.2% | $81.62 | +62.7% | COM | 166764100 |
| — | FORGE GLOBAL HOLDINGS INC | 200,389 | $351 | 0.2% | $1.75 | — | COM | 34629L103 |
| GOOG | ALPHABET INC | 3,580 | $344 | 0.2% | $111.18 | -0.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,076 | $339 | 0.2% | $121.62 | +27.0% | COM | 713448108 |
| DISV | DIMENSIONAL ETF TRUST | 17,691 | $328 | 0.2% | $20.37 | — | INTL SMALL CAP V | 25434V781 |
| GOOGL | ALPHABET INC | 3,383 | $324 | 0.2% | $109.91 | +0.1% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 1,953 | $319 | 0.2% | $175.74 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 826 | $319 | 0.2% | $302.19 | +26.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 1,866 | $305 | 0.2% | $132.16 | +15.7% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,579 | $293 | 0.2% | $66.74 | +25.6% | COM | 75513E101 |
| DSI | ISHARES TR | 4,353 | $292 | 0.2% | $87.31 | — | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 3,314 | $289 | 0.2% | $54.11 | +50.4% | COM | 30231G102 |
| IWM | ISHARES TR | 1,646 | $271 | 0.1% | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,333 | $263 | 0.1% | $215.05 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,440 | $256 | 0.1% | $200.07 | -0.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 708 | $254 | 0.1% | $422.68 | — | CORE S&P500 ETF | 464287200 |
| MANH | MANHATTAN ASSOCIATES INC | 1,902 | $253 | 0.1% | $98.43 | +37.5% | COM | 562750109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,800 | $250 | 0.1% | $138.77 | — | FTSE RAFI 1000 | 46137V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,094 | $247 | 0.1% | $147.91 | +48.1% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,081 | $241 | 0.1% | $214.58 | +9.3% | COM | 075887109 |
| CSCO | CISCO SYS INC | 5,937 | $237 | 0.1% | $36.43 | +9.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,416 | $232 | 0.1% | $189.43 | -9.1% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,028 | $230 | 0.1% | $226.88 | 0.0% | COM NEW | 620076307 |
| ITOT | ISHARES TR | 2,768 | $220 | 0.1% | $85.56 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 456 | $215 | 0.1% | $360.86 | +38.0% | COM | 22160K105 |
| DE | DEERE & CO | 636 | $212 | 0.1% | $307.74 | +6.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 767 | $212 | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 6,710 | $203 | 0.1% | $23.66 | +29.3% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $202 | 0.1% | $333.78 | +35.0% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 1,933 | $202 | 0.1% | $102.60 | +2.9% | COM | 46625H100 |
| LOAN | MANHATTAN BRDG CAP INC | 30,264 | $171 | 0.1% | $6.80 | — | COM | 562803106 |
| AM | ANTERO MIDSTREAM CORP | 13,500 | $124 | 0.1% | $7.64 | +1.7% | COM | 03676B102 |
| — | IMEDIA BRANDS INC | 10,009 | $6 | 0.0% | $4.78 | — | COM CL A | 452465206 |