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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 640,325 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236,064 | 765 | SH | SOLE | 0 | 0 | 765 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 599,053 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 210,570 | 703 | SH | SOLE | 0 | 0 | 703 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 389,384 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 497,187 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
AMAZON COM INC | COM | 023135106 | 958,798 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | |||
APPLE INC | COM | 037833100 | 3,734,757 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246,385 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
BECTON DICKINSON & CO | COM | 075887109 | 285,395 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,385,483 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | |||
BOEING CO | COM | 097023105 | 203,307 | 963 | SH | SOLE | 0 | 0 | 963 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 250,064 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
CATERPILLAR INC | COM | 149123101 | 372,010 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
CHEVRON CORP NEW | COM | 166764100 | 335,700 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
COCA COLA CO | COM | 191216100 | 589,388 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | |||
CONOCOPHILLIPS | COM | 20825C104 | 470,007 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,009,604 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
DANAHER CORPORATION | COM | 235851102 | 505,680 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
DEERE & CO | COM | 244199105 | 257,701 | 636 | SH | SOLE | 0 | 0 | 636 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 22,278,383 | 776,115 | SH | SOLE | 0 | 0 | 776,115 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 10,895,101 | 357,803 | SH | SOLE | 0 | 0 | 357,803 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,236,336 | 25,671 | SH | SOLE | 0 | 0 | 25,671 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,122,887 | 34,182 | SH | SOLE | 0 | 0 | 34,182 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,658,897 | 164,026 | SH | SOLE | 0 | 0 | 164,026 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 9,803,537 | 322,061 | SH | SOLE | 0 | 0 | 322,061 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 63,517,417 | 1,369,205 | SH | SOLE | 0 | 0 | 1,369,205 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,346,099 | 268,334 | SH | SOLE | 0 | 0 | 268,334 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 735,532 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,816,227 | 177,393 | SH | SOLE | 0 | 0 | 177,393 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 248,819 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 34,450,226 | 673,706 | SH | SOLE | 0 | 0 | 673,706 | |||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 464,813 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | |||
EXXON MOBIL CORP | COM | 30231G102 | 823,323 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | |||
FASTENAL CO | COM | 311900104 | 481,907 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | |||
FISERV INC | COM | 337738108 | 673,767 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 1,105,424 | 454,907 | SH | SOLE | 0 | 0 | 454,907 | |||
HUBBELL INC | COM | 443510607 | 215,846 | 651 | SH | SOLE | 0 | 0 | 651 | |||
IMEDIA BRANDS INC | COM CL A | 452465206 | 1,321 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 637,781 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 294,570 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 301,019 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 496,323 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 379,409 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 729,438 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
JOHNSON & JOHNSON | COM | 478160104 | 476,517 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 265,460 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 269,783 | 586 | SH | SOLE | 0 | 0 | 586 | |||
LOWES COS INC | COM | 548661107 | 588,482 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 345,393 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
MANHATTAN BRDG CAP INC | COM | 562803106 | 20,747 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | |||
MEDTRONIC PLC | SHS | G5960L103 | 378,478 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
MERCK & CO INC | COM | 58933Y105 | 846,616 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | |||
MICROSOFT CORP | COM | 594918104 | 1,657,203 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 304,718 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
NIKE INC | CL B | 654106103 | 530,868 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 23,425,673 | 790,607 | SH | SOLE | 0 | 0 | 790,607 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 41,170,444 | 1,113,016 | SH | SOLE | 0 | 0 | 1,113,016 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 25,103,462 | 919,204 | SH | SOLE | 0 | 0 | 919,204 | |||
NVIDIA CORPORATION | COM | 67066G104 | 353,343 | 835 | SH | SOLE | 0 | 0 | 835 | |||
ORACLE CORP | COM | 68389X105 | 2,597,409 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 657,246 | 688 | SH | SOLE | 0 | 0 | 688 | |||
PEPSICO INC | COM | 713448108 | 556,436 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
PFIZER INC | COM | 717081103 | 203,507 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | |||
PHILLIPS 66 | COM | 718546104 | 216,877 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 537,969 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 338,872 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
RPM INTL INC | COM | 749685103 | 207,224 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,766,848 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | |||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 32,597,775 | 2,023,450 | SH | SOLE | 0 | 0 | 2,023,450 | |||
TJX COS INC NEW | COM | 872540109 | 295,069 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 681,761 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
UNION PAC CORP | COM | 907818108 | 690,593 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 250,054 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363,364 | 756 | SH | SOLE | 0 | 0 | 756 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 500,318 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 373,676 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 372,397 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 312,671 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 451,914 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,331,899 | 202,911 | SH | SOLE | 0 | 0 | 202,911 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,159,784 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
VISA INC | COM CL A | 92826C839 | 399,498 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
WALMART INC | COM | 931142103 | 228,723 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 258,558 | 1,491 | SH | SOLE | 0 | 0 | 1,491 |