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 |
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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 | 604,629 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 347,102 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 291,424 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 321,824 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
AMAZON COM INC | COM | 023135106 | 640,500 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 207,125 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 145,665 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
APPLE INC | COM | 037833100 | 3,366,320 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261,313 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
BANK AMERICA CORP | COM | 060505104 | 225,559 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
BECTON DICKINSON & CO | COM | 075887109 | 274,898 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,255,061 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 217,654 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
CATERPILLAR INC | COM | 149123101 | 339,217 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
CHEVRON CORP NEW | COM | 166764100 | 357,014 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
CISCO SYS INC | COM | 17275R102 | 234,971 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
CONOCOPHILLIPS | COM | 20825C104 | 535,285 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 200,943 | 440 | SH | SOLE | 0 | 0 | 440 | ||
DEERE & CO | COM | 244199105 | 272,691 | 636 | SH | SOLE | 0 | 0 | 636 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 16,352,427 | 655,960 | SH | SOLE | 0 | 0 | 655,960 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,114,208 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,126,875 | 37,068 | SH | SOLE | 0 | 0 | 37,068 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 8,862,250 | 318,942 | SH | SOLE | 0 | 0 | 318,942 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,640,157 | 190,207 | SH | SOLE | 0 | 0 | 190,207 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,923,683 | 176,932 | SH | SOLE | 0 | 0 | 176,932 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 59,843,120 | 1,361,618 | SH | SOLE | 0 | 0 | 1,361,618 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 7,724,808 | 274,152 | SH | SOLE | 0 | 0 | 274,152 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,406,431 | 181,484 | SH | SOLE | 0 | 0 | 181,484 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 711,144 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,451,601 | 65,358 | SH | SOLE | 0 | 0 | 65,358 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 266,117 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 31,880,460 | 636,273 | SH | SOLE | 0 | 0 | 636,273 | ||
EATON CORP PLC | SHS | G29183103 | 557,643 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 395,061 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
EXXON MOBIL CORP | COM | 30231G102 | 370,351 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
FASTENAL CO | COM | 311900104 | 494,319 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
FISERV INC | COM | 337738108 | 740,641 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 786,989 | 454,907 | SH | SOLE | 0 | 0 | 454,907 | ||
HALLIBURTON CO | COM | 406216101 | 212,490 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 6,406 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,335 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 279,270 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 257,045 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 312,488 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 286,997 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
JOHNSON & JOHNSON | COM | 478160104 | 254,313 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 221,533 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 282,164 | 580 | SH | SOLE | 0 | 0 | 580 | ||
LOWES COS INC | COM | 548661107 | 521,285 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 209,779 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 144,910 | 27,188 | SH | SOLE | 0 | 0 | 27,188 | ||
MATADOR RES CO | COM | 576485205 | 669,708 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
MERCK & CO INC | COM | 58933Y105 | 809,713 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
MICROSOFT CORP | COM | 594918104 | 1,357,837 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 264,926 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 234,460 | 430 | SH | SOLE | 0 | 0 | 430 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,483,709 | 610,248 | SH | SOLE | 0 | 0 | 610,248 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 30,581,933 | 894,732 | SH | SOLE | 0 | 0 | 894,732 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 18,146,264 | 609,958 | SH | SOLE | 0 | 0 | 609,958 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 19,053,716 | 748,967 | SH | SOLE | 0 | 0 | 748,967 | ||
ORACLE CORP | COM | 68389X105 | 1,618,041 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 580,693 | 688 | SH | SOLE | 0 | 0 | 688 | ||
PEPSICO INC | COM | 713448108 | 306,021 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
PFIZER INC | COM | 717081103 | 230,538 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
PHILLIPS 66 | COM | 718546104 | 236,659 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 243,751 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 366,656 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
RPM INTL INC | COM | 749685103 | 225,053 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,769,447 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
TECK RESOURCES LTD | CL B | 878742204 | 208,010 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TESLA INC | COM | 88160R101 | 253,997 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 27,591,409 | 1,853,016 | SH | SOLE | 0 | 0 | 1,853,016 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 536,168 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
UNION PAC CORP | COM | 907818108 | 662,210 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 333,767 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 600,331 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 528,503 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 617,225 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,945,401 | 174,547 | SH | SOLE | 0 | 0 | 174,547 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,084,241 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
VISA INC | COM CL A | 92826C839 | 325,637 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
WALMART INC | COM | 931142103 | 222,775 | 1,571 | SH | SOLE | 0 | 0 | 1,571 |