CIK: 0001978011 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $331,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,369,205 | $63,517 | 19.1% | $44.77 | — | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,113,016 | $41,170 | 12.4% | $37.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFSB | DIMENSIONAL ETF TRUST | 673,706 | $34,450 | 10.4% | $50.15 | — | GLOBAL SUSTAINA | 25434V674 |
| JSTC | TIDAL ETF TR | 2,023,450 | $32,598 | 9.8% | $15.75 | — | ADASINA SOCIAL | 886364876 |
| NUEM | NUSHARES ETF TR | 919,204 | $25,103 | 7.6% | $30.47 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 790,607 | $23,426 | 7.1% | $31.23 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFSU | DIMENSIONAL ETF TRUST | 776,115 | $22,278 | 6.7% | $25.41 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 357,803 | $10,895 | 3.3% | $28.08 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 322,061 | $9,804 | 3.0% | $28.50 | — | EMERGING MARKETS | 25434V682 |
| VMBS | VANGUARD SCOTTSDALE FDS | 202,911 | $9,332 | 2.8% | $45.58 | — | MTG-BKD SECS ETF | 92206C771 |
| DISV | DIMENSIONAL ETF TRUST | 268,334 | $6,346 | 1.9% | $23.42 | — | INTL SMALL CAP V | 25434V781 |
| DFUV | DIMENSIONAL ETF TRUST | 164,026 | $5,659 | 1.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 177,393 | $4,816 | 1.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 19,254 | $3,735 | 1.1% | $123.89 | +38.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 21,810 | $2,597 | 0.8% | $58.81 | +70.7% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 3,986 | $1,767 | 0.5% | $402.97 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,866 | $1,657 | 0.5% | $216.73 | +41.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,063 | $1,385 | 0.4% | $222.43 | +46.7% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 25,671 | $1,236 | 0.4% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,140 | $1,160 | 0.3% | $135.16 | — | DIV APP ETF | 921908844 |
| DFIV | DIMENSIONAL ETF TRUST | 34,182 | $1,123 | 0.3% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| — | FORGE GLOBAL HOLDINGS INC | 454,907 | $1,105 | 0.3% | $1.74 | — | COM | 34629L103 |
| COST | COSTCO WHSL CORP NEW | 1,875 | $1,010 | 0.3% | $448.11 | +8.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,355 | $959 | 0.3% | $121.80 | -6.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 7,337 | $847 | 0.3% | $66.06 | +58.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,677 | $823 | 0.2% | $80.30 | +24.1% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 13,422 | $736 | 0.2% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 1,637 | $729 | 0.2% | $414.24 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 3,375 | $691 | 0.2% | $185.66 | +0.7% | COM | 907818108 |
| TYL | TYLER TECHNOLOGIES INC | 1,637 | $682 | 0.2% | $412.56 | -6.7% | COM | 902252105 |
| FISV | FISERV INC | 5,341 | $674 | 0.2% | $107.76 | +9.2% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $657 | 0.2% | $30.19 | +102.3% | COM | 67103H107 |
| ABT | ABBOTT LABS | 5,873 | $640 | 0.2% | $100.54 | +0.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,766 | $638 | 0.2% | $121.46 | -2.8% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,259 | $599 | 0.2% | $119.38 | -12.9% | COM | 007903107 |
| KO | COCA COLA CO | 9,787 | $589 | 0.2% | $55.41 | +3.5% | COM | 191216100 |
| LOW | LOWES COS INC | 2,607 | $588 | 0.2% | $152.20 | +29.9% | COM | 548661107 |
| PEP | PEPSICO INC | 3,004 | $556 | 0.2% | $137.96 | +23.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,545 | $538 | 0.2% | $131.91 | +7.1% | COM | 742718109 |
| NKE | NIKE INC | 4,810 | $531 | 0.2% | $116.56 | -4.5% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 2,107 | $506 | 0.2% | $224.08 | -6.8% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 2,271 | $500 | 0.2% | $200.48 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,110 | $497 | 0.1% | $111.53 | +3.0% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 2,397 | $496 | 0.1% | $197.24 | — | S&P 100 ETF | 464287101 |
| FAST | FASTENAL CO | 8,169 | $482 | 0.1% | $20.72 | +23.9% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 2,879 | $477 | 0.1% | $140.29 | +6.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 4,536 | $470 | 0.1% | $49.53 | +90.8% | COM | 20825C104 |
| VOTE | ENGINE NO 1 ETF TRUST | 9,008 | $465 | 0.1% | $55.81 | — | TRANSFRM 500 ETF | 29287L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,109 | $452 | 0.1% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,682 | $399 | 0.1% | $202.19 | +11.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,253 | $389 | 0.1% | $110.10 | +3.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,026 | $379 | 0.1% | $199.86 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 4,296 | $378 | 0.1% | $74.52 | +6.5% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 4,472 | $374 | 0.1% | $88.73 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 1,837 | $372 | 0.1% | $175.74 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 1,512 | $372 | 0.1% | $192.04 | +11.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $363 | 0.1% | $458.06 | +1.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 835 | $353 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,728 | $345 | 0.1% | $98.43 | +76.4% | COM | 562750109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,459 | $339 | 0.1% | $67.36 | +37.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,133 | $336 | 0.1% | $85.96 | +66.6% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,105 | $313 | 0.1% | $271.34 | — | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 1,039 | $305 | 0.1% | $227.42 | +22.3% | COM NEW | 620076307 |
| IWB | ISHARES TR | 1,235 | $301 | 0.1% | $215.38 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 3,480 | $295 | 0.1% | $75.64 | +0.7% | COM | 872540109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,800 | $295 | 0.1% | $138.77 | — | FTSE RAFI 1000 | 46137V613 |
| BDX | BECTON DICKINSON & CO | 1,081 | $285 | 0.1% | $214.58 | +12.8% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 586 | $270 | 0.1% | $304.41 | +41.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 1,825 | $265 | 0.1% | $105.18 | +23.3% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 1,491 | $259 | 0.1% | $146.36 | +8.5% | COM | 94106L109 |
| DE | DEERE & CO | 636 | $258 | 0.1% | $307.74 | +19.5% | COM | 244199105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,096 | $250 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| UPS | UNITED PARCEL SERVICE INC | 1,395 | $250 | 0.1% | $158.15 | -2.3% | CL B | 911312106 |
| DFAX | DIMENSIONAL ETF TRUST | 10,674 | $249 | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,121 | $246 | 0.1% | $148.94 | +36.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 765 | $236 | 0.1% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,455 | $229 | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| PSX | PHILLIPS 66 | 2,274 | $217 | 0.1% | $91.37 | -3.1% | COM | 718546104 |
| HUBB | HUBBELL INC | 651 | $216 | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| APD | AIR PRODS & CHEMS INC | 703 | $211 | 0.1% | $265.26 | 0.0% | COM | 009158106 |
| RPM | RPM INTL INC | 2,309 | $207 | 0.1% | $82.18 | 0.0% | COM | 749685103 |
| PFE | PFIZER INC | 5,548 | $204 | 0.1% | $39.42 | -15.7% | COM | 717081103 |
| BA | BOEING CO | 963 | $203 | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| LOAN | MANHATTAN BRDG CAP INC | 20,910 | $21 | 0.0% | $6.80 | — | COM | 562803106 |
| — | IMEDIA BRANDS INC | 10,009 | $1 | 0.0% | $4.78 | — | COM CL A | 452465206 |