CIK: 0001978011 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jun 1, 2023
Total Value ($000): $281,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,361,618 | $59,843 | 21.3% | $44.77 | — | US TARGETED VLU | 25434V609 |
| DFSB | DIMENSIONAL ETF TRUST | 636,273 | $31,880 | 11.3% | $50.11 | — | GLOBAL SUSTAINA | 25434V674 |
| NUSC | NUSHARES ETF TR | 894,732 | $30,582 | 10.9% | $38.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 1,853,016 | $27,591 | 9.8% | $15.75 | — | ADASINA SOCIAL | 886364876 |
| NUEM | NUSHARES ETF TR | 748,967 | $19,054 | 6.8% | $31.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 609,958 | $18,146 | 6.5% | $31.88 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFSU | DIMENSIONAL ETF TRUST | 655,960 | $16,352 | 5.8% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 318,942 | $8,862 | 3.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| VMBS | VANGUARD SCOTTSDALE FDS | 174,547 | $7,945 | 2.8% | $45.46 | — | MTG-BKD SECS ETF | 92206C771 |
| DFSE | DIMENSIONAL ETF TRUST | 274,152 | $7,725 | 2.7% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| DFUV | DIMENSIONAL ETF TRUST | 176,932 | $5,924 | 2.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 190,207 | $4,640 | 1.7% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| DFAC | DIMENSIONAL ETF TRUST | 181,484 | $4,406 | 1.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 25,909 | $3,366 | 1.2% | $123.89 | +13.6% | COM | 037833100 |
| NU | NU HLDGS LTD | 610,248 | $2,484 | 0.9% | $4.79 | -9.3% | ORD SHS CL A | G6683N103 |
| SPY | SPDR S&P 500 ETF TR | 4,627 | $1,769 | 0.6% | $402.97 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 19,795 | $1,618 | 0.6% | $56.05 | +30.6% | COM | 68389X105 |
| DISV | DIMENSIONAL ETF TRUST | 65,358 | $1,452 | 0.5% | $21.71 | — | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 5,662 | $1,358 | 0.5% | $213.53 | +9.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,063 | $1,255 | 0.4% | $222.43 | +33.5% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 37,068 | $1,127 | 0.4% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 26,777 | $1,114 | 0.4% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,140 | $1,084 | 0.4% | $135.16 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 7,298 | $810 | 0.3% | $64.49 | +43.9% | COM | 58933Y105 |
| — | FORGE GLOBAL HOLDINGS INC | 454,907 | $787 | 0.3% | $1.74 | — | COM | 34629L103 |
| FISV | FISERV INC | 7,328 | $741 | 0.3% | $107.76 | -7.6% | COM | 337738108 |
| DFAS | DIMENSIONAL ETF TRUST | 13,903 | $711 | 0.3% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| MTDR | MATADOR RES CO | 11,700 | $670 | 0.2% | $9.77 | +545.6% | COM | 576485205 |
| UNP | UNION PAC CORP | 3,198 | $662 | 0.2% | $185.50 | +2.5% | COM | 907818108 |
| AMZN | AMAZON COM INC | 7,625 | $641 | 0.2% | $127.37 | -22.4% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 7,483 | $617 | 0.2% | $88.73 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 5,507 | $605 | 0.2% | $100.53 | -2.9% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 2,817 | $600 | 0.2% | $271.66 | — | GROWTH ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $581 | 0.2% | $30.19 | +78.1% | COM | 67103H107 |
| ETN | EATON CORP PLC | 3,553 | $558 | 0.2% | $107.24 | +37.0% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 1,663 | $536 | 0.2% | $412.56 | -20.8% | COM | 902252105 |
| COP | CONOCOPHILLIPS | 4,536 | $535 | 0.2% | $49.53 | +120.9% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,764 | $529 | 0.2% | $200.48 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 2,616 | $521 | 0.2% | $152.20 | +23.6% | COM | 548661107 |
| FAST | FASTENAL CO | 10,446 | $494 | 0.2% | $20.72 | +9.3% | COM | 311900104 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,934 | $395 | 0.1% | $55.81 | — | TRANSFRM 500 ETF | 29287L106 |
| XOM | EXXON MOBIL CORP | 3,358 | $370 | 0.1% | $54.66 | +76.1% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,633 | $367 | 0.1% | $67.05 | +30.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,989 | $357 | 0.1% | $81.62 | +87.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,359 | $347 | 0.1% | $119.38 | -44.7% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,416 | $339 | 0.1% | $189.43 | +9.1% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 1,916 | $334 | 0.1% | $175.74 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,567 | $326 | 0.1% | $199.82 | -1.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,627 | $322 | 0.1% | $110.97 | -14.6% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 4,353 | $312 | 0.1% | $87.31 | — | MSCI KLD400 SOC | 464288570 |
| PEP | PEPSICO INC | 1,694 | $306 | 0.1% | $121.62 | +32.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,303 | $291 | 0.1% | $109.91 | -14.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,646 | $287 | 0.1% | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 580 | $282 | 0.1% | $302.19 | +41.2% | COM | 539830109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,800 | $279 | 0.1% | $138.77 | — | FTSE RAFI 1000 | 46137V613 |
| BDX | BECTON DICKINSON & CO | 1,081 | $275 | 0.1% | $214.58 | +4.0% | COM | 075887109 |
| DE | DEERE & CO | 636 | $273 | 0.1% | $307.74 | +26.3% | COM | 244199105 |
| DFAX | DIMENSIONAL ETF TRUST | 12,320 | $266 | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| MSI | MOTOROLA SOLUTIONS INC | 1,028 | $265 | 0.1% | $226.88 | +6.2% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,094 | $261 | 0.1% | $147.91 | +54.8% | COM | 053015103 |
| IWB | ISHARES TR | 1,221 | $257 | 0.1% | $215.05 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 1,440 | $254 | 0.1% | $132.16 | +18.8% | COM | 478160104 |
| TSLA | TESLA INC | 2,062 | $254 | 0.1% | $256.77 | -26.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,608 | $244 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| PSX | PHILLIPS 66 | 2,274 | $237 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| CSCO | CISCO SYS INC | 4,932 | $235 | 0.1% | $36.43 | +13.8% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $234 | 0.1% | $333.78 | +48.4% | COM | 666807102 |
| PFE | PFIZER INC | 4,499 | $231 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 6,810 | $226 | 0.1% | $23.78 | +33.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,599 | $225 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| RPM | RPM INTL INC | 2,309 | $225 | 0.1% | $96.96 | 0.0% | COM | 749685103 |
| WMT | WALMART INC | 1,571 | $223 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,652 | $222 | 0.1% | $102.60 | +14.7% | COM | 46625H100 |
| — | CANADIAN PAC RY LTD | 2,918 | $218 | 0.1% | $74.59 | — | COM | 13645T100 |
| HAL | HALLIBURTON CO | 5,400 | $212 | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,728 | $210 | 0.1% | $98.43 | +24.9% | COM | 562750109 |
| TECK | TECK RESOURCES LTD | 5,500 | $208 | 0.1% | $34.62 | 0.0% | CL B | 878742204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,181 | $207 | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 440 | $201 | 0.1% | $360.86 | +29.9% | COM | 22160K105 |
| AM | ANTERO MIDSTREAM CORP | 13,500 | $146 | 0.1% | $7.64 | +12.0% | COM | 03676B102 |
| LOAN | MANHATTAN BRDG CAP INC | 27,188 | $145 | 0.1% | $6.80 | — | COM | 562803106 |
| — | IMEDIA BRANDS INC | 10,009 | $6 | 0.0% | $4.78 | — | COM CL A | 452465206 |