The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 708,640 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
ABBVIE INC | COM | 00287Y109 | 350,251 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 484,285 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 387,908 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 485,614 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AMAZON COM INC | COM | 023135106 | 809,320 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 208,628 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 122,175 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
APPLE INC | COM | 037833100 | 3,672,675 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229,784 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
BECTON DICKINSON & CO | COM | 075887109 | 266,499 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 408,950 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,503,248 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
BK OF AMERICA CORP | COM | 060505104 | 210,481 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212,830 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 203,793 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
CATERPILLAR INC | COM | 149123101 | 283,659 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
CHEVRON CORP NEW | COM | 166764100 | 356,789 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
CISCO SYS INC | COM | 17275R102 | 238,964 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
CONOCOPHILLIPS | COM | 20825C104 | 499,731 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215,121 | 449 | SH | SOLE | 0 | 0 | 449 | ||
DEERE & CO | COM | 244199105 | 214,720 | 717 | SH | SOLE | 0 | 0 | 717 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,432,638 | 190,242 | SH | SOLE | 0 | 0 | 190,242 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 945,444 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 270,093 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,107,897 | 72,963 | SH | SOLE | 0 | 0 | 72,963 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,091,180 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,108,090 | 193,294 | SH | SOLE | 0 | 0 | 193,294 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 55,936,049 | 1,390,752 | SH | SOLE | 0 | 0 | 1,390,752 | ||
EATON CORP PLC | SHS | G29183103 | 433,910 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 387,365 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 249,495 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
EXXON MOBIL CORP | COM | 30231G102 | 479,286 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
FASTENAL CO | COM | 311900104 | 934,468 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
FISERV INC | COM | 337738108 | 651,972 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 12,111 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302,306 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 355,395 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 276,944 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 236,275 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 205,764 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 312,967 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 254,248 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,969 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
JOHNSON & JOHNSON | COM | 478160104 | 307,227 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,896 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 357,165 | 831 | SH | SOLE | 0 | 0 | 831 | ||
LOWES COS INC | COM | 548661107 | 419,796 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 574,375 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 183,663 | 32,797 | SH | SOLE | 0 | 0 | 32,797 | ||
MATADOR RES CO | COM | 576485205 | 698,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MERCK & CO INC | COM | 58933Y105 | 665,359 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
MICROSOFT CORP | COM | 594918104 | 1,706,097 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 288,742 | 603 | SH | SOLE | 0 | 0 | 603 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 942,256 | 251,940 | SH | SOLE | 0 | 0 | 251,940 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 25,662,698 | 782,161 | SH | SOLE | 0 | 0 | 782,161 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 15,908,039 | 582,926 | SH | SOLE | 0 | 0 | 582,926 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 15,882,763 | 518,536 | SH | SOLE | 0 | 0 | 518,536 | ||
NVIDIA CORPORATION | COM | 67066G104 | 660,208 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ORACLE CORP | COM | 68389X105 | 1,696,603 | 24,282 | SH | SOLE | 0 | 0 | 24,282 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 434,651 | 688 | SH | SOLE | 0 | 0 | 688 | ||
PEPSICO INC | COM | 713448108 | 375,325 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
PFIZER INC | COM | 717081103 | 291,939 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,777 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,006,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 347,043 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,970,816 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
TESLA INC | COM | 88160R101 | 2,183,901 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 25,033,722 | 1,740,750 | SH | SOLE | 0 | 0 | 1,740,750 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 552,914 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
UNION PAC CORP | COM | 907818108 | 678,230 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 338,945 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 783,013 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 336,600 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 572,051 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 798,171 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 855,346 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
VISA INC | COM CL A | 92826C839 | 284,212 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ZENDESK INC | COM | 98936J101 | 1,005,352 | 13,573 | SH | SOLE | 0 | 0 | 13,573 |