Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AWRE USD ETF | 0 | 205,974 | +205,974 | 0 | 5 | 2.21% | +5 |
| EA SERIES TRUST | 0 | 127,439 | +127,439 | 0 | 3 | 1.41% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 327,731 | 383,933 | +56,202 | 10 | 12 | 5.58% | +2 |
| DBX ETF TR | 194,350 | 238,751 | +44,401 | 10 | 12 | 5.60% | +2 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 94,043 | 129,150 | +35,107 | 2 | 3 | 1.58% | +1 |
| VANGUARD WORLD FD | 35,014 | 41,168 | +6,154 | 7 | 8 | 3.86% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 178,107 | 207,063 | +28,956 | 5 | 5 | 2.50% | +1 |
| MANAGED PORTFOLIO SERIES | 0 | 15,996 | +15,996 | 0 | 1 | 0.35% | +1 |
| ISHARES TR ESG AWRE 1 5 YR | 162,494 | 189,603 | +27,109 | 4 | 5 | 2.21% | +1 |
| VANGUARD WORLD FD | 25,530 | 29,685 | +4,155 | 3 | 4 | 1.78% | +1 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 224,740 | 244,619 | +19,879 | 7 | 7 | 3.33% | +1 |
| AMERICAN CENTY ETF TR | 10,738 | 24,470 | +13,732 | 1 | 1 | 0.58% | +1 |
| VANGUARD MALVERN FDS | 172,450 | 179,519 | +7,069 | 8 | 9 | 4.17% | +1 |
| VANGUARD INDEX FDS | 0 | 1,064 | +1,064 | 0 | 1 | 0.25% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,840 | 3,118 | +278 | 1 | 2 | 0.77% | 0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 499,236 | 531,765 | +32,529 | 5 | 5 | 2.51% | 0 |
| ISHARES TR ESG ADVNCD HY BD | 75,640 | 82,048 | +6,408 | 3 | 4 | 1.77% | 0 |
| NUSHARES ETF TR NUVEEN ESG US | 165,729 | 176,406 | +10,677 | 4 | 4 | 1.82% | 0 |
| ISHARES TR | 0 | 2,707 | +2,707 | 0 | 0 | 0.13% | 0 |
| ISHARES TR FALN ANGLS USD | 0 | 10,240 | +10,240 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 16,480 | 17,787 | +1,307 | 4 | 5 | 2.14% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 6,457 | +6,457 | 0 | 0 | 0.11% | 0 |
| CATERPILLAR INC(CAT) | 0 | 662 | +662 | 0 | 0 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,552 | +3,552 | 0 | 0 | 0.10% | 0 |
| VANGUARD MUN BD FDS | 0 | 4,203 | +4,203 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 32,912 | 33,184 | +272 | 1 | 1 | 0.68% | 0 |
| AMERICAN CENTY ETF TR | 6,658 | 7,703 | +1,045 | 0 | 0 | 0.19% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,832 | 11,164 | +1,332 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 15,629 | 15,629 | 0 | 3 | 3 | 1.37% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,221 | 2,221 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 2,134 | 2,376 | +242 | 0 | 0 | 0.21% | 0 |
| EXXON MOBIL CORP | 3,648 | 3,648 | 0 | 0 | 0 | 0.20% | 0 |
| ABBVIE INC(ABBV) | 1,126 | 1,126 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 5,912 | 5,898 | -14 | 0 | 0 | 0.22% | 0 |
| SCHWAB STRATEGIC TR | 35,361 | 35,676 | +315 | 1 | 1 | 0.46% | 0 |
| META PLATFORMS INC(META) | 835 | 901 | +66 | 0 | 1 | 0.24% | 0 |
| NETFLIX INC(NFLX) | 270 | 288 | +18 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 15,573 | 15,574 | +1 | 0 | 0 | 0.14% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,222 | 6,224 | +2 | 1 | 1 | 0.49% | 0 |
| ISHARES TR | 5,455 | 5,455 | 0 | 0 | 0 | 0.15% | 0 |
| DBX ETF TR | 6,318 | 6,318 | 0 | 0 | 0 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 27,077 | 27,045 | -32 | 1 | 1 | 0.51% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,688 | 8,485 | -203 | 0 | 0 | 0.18% | 0 |
| WISDOMTREE TR(WT) | 15,540 | 15,540 | 0 | 1 | 1 | 0.31% | -0 |
| TIDAL ETF TR | 10,186 | 10,186 | 0 | 0 | 0 | 0.09% | -0 |
| WALMART INC(WMT) | 2,711 | 2,715 | +4 | 0 | 0 | 0.11% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 673 | 730 | +57 | 0 | 0 | 0.11% | -0 |
| ISHARES | 3,342 | 3,342 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 4,199 | 4,199 | 0 | 0 | 0 | 0.17% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 487 | 479 | -8 | 0 | 0 | 0.11% | -0 |
| WISDOMTREE TR(WT) | 9,887 | 9,768 | -119 | 1 | 1 | 0.36% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,124 | 6,074 | -50 | 1 | 1 | 0.49% | -0 |
| WISDOMTREE TR(WT) | 6,423 | 5,990 | -433 | 0 | 0 | 0.13% | -0 |
| VANGUARD WORLD FD | 7,552 | 8,314 | +762 | 3 | 3 | 1.20% | -0 |
| PFIZER INC(PFE) | 22,464 | 22,464 | 0 | 1 | 1 | 0.27% | -0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 35,041 | 32,117 | -2,924 | 1 | 1 | 0.48% | -0 |
| HOME DEPOT INC(HD) | 764 | 726 | -38 | 0 | 0 | 0.12% | -0 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 23,885 | 21,518 | -2,367 | 1 | 1 | 0.38% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 160,993 | 158,732 | -2,261 | 7 | 7 | 3.05% | -0 |
| INVESCO EXCH TRADED FD TR II | 204,696 | 202,344 | -2,352 | 4 | 4 | 1.70% | -0 |
| SCHWAB STRATEGIC TR | 47,456 | 47,591 | +135 | 1 | 1 | 0.49% | -0 |
| ALPHABET INC(GOOG) | 2,845 | 3,151 | +306 | 1 | 0 | 0.23% | -0 |
| SCHWAB STRATEGIC TR | 43,215 | 43,053 | -162 | 1 | 1 | 0.43% | -0 |
| AMAZON COM INC(AMZN) | 5,168 | 5,656 | +488 | 1 | 1 | 0.50% | -0 |
| ISHARES TR | 17,427 | 17,494 | +67 | 1 | 1 | 0.48% | -0 |
| MICROSOFT CORP(MSFT) | 2,497 | 2,618 | +121 | 1 | 1 | 0.46% | -0 |
| NOVO-NORDISK A S(NVO) | 4,229 | 4,229 | 0 | 0 | 0 | 0.14% | -0 |
| INVESCO QQQ TR | 3,367 | 3,488 | +121 | 2 | 2 | 0.76% | -0 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 22,393 | 21,915 | -478 | 1 | 1 | 0.58% | -0 |
| ISHARES TR | 5,140 | 5,255 | +115 | 1 | 1 | 0.49% | -0 |
| SCHWAB STRATEGIC TR | 32,434 | 32,470 | +36 | 1 | 1 | 0.38% | -0 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 19,134 | 13,908 | -5,226 | 1 | 0 | 0.19% | -0 |
| ISHARES TR | 16,108 | 14,936 | -1,172 | 2 | 2 | 0.93% | -0 |
| VANGUARD INDEX FDS | 31,237 | 29,388 | -1,849 | 3 | 3 | 1.24% | -0 |
| VANGUARD BD INDEX FD INC | 45,544 | 43,278 | -2,266 | 4 | 3 | 1.58% | -0 |
| NVIDIA CORPORATION(NVDA) | 5,634 | 5,779 | +145 | 1 | 1 | 0.29% | -0 |
| VANGUARD INDEX FDS | 9,852 | 8,806 | -1,046 | 2 | 2 | 0.71% | -0 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 46,062 | 36,456 | -9,606 | 1 | 0 | 0.18% | -0 |
| VANGUARD INTL EQUITY INDEX F | 13,074 | 11,613 | -1,461 | 1 | 1 | 0.63% | -0 |
| CLAYMORE EXCHANGE TRD FD TR | 62,195 | 57,709 | -4,486 | 3 | 3 | 1.50% | -0 |
| ALPHABET INC(GOOG) | 6,382 | 6,655 | +273 | 1 | 1 | 0.48% | -0 |
| ISHARES TR | 3,017 | 0 | -3,017 | 0 | 0 | — | -0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,250 | 0 | -3,250 | 0 | 0 | — | -0 |
| ISHARES TR | 2,199 | 0 | -2,199 | 0 | 0 | — | -0 |
| ISHARES TR | 698 | 0 | -698 | 0 | 0 | — | -0 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 75,685 | 72,094 | -3,591 | 4 | 3 | 1.53% | -0 |
| WISDOMTREE TR(WT) | 7,596 | 0 | -7,596 | 0 | 0 | — | -0 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 10,849 | 0 | -10,849 | 0 | 0 | — | -0 |
| ISHARES TR | 1,550 | 1,175 | -375 | 1 | 1 | 0.31% | -0 |
| ISHARES TR | 17,151 | 16,319 | -832 | 2 | 2 | 0.79% | -0 |
| FIRST TR EXCHANGE TRADED FD | 25,424 | 20,524 | -4,900 | 1 | 1 | 0.27% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 13,863 | 13,991 | +128 | 8 | 8 | 3.65% | -0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 17,451 | 14,099 | -3,352 | 1 | 1 | 0.51% | -0 |
| ISHARES TR | 37,783 | 36,582 | -1,201 | 4 | 3 | 1.58% | -0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 142,945 | 147,749 | +4,804 | 9 | 9 | 4.11% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,671 | 9,429 | -242 | 6 | 5 | 2.34% | -0 |
| ISHARES TR | 25,988 | 23,870 | -2,118 | 4 | 3 | 1.41% | -1 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 141,297 | 138,525 | -2,772 | 6 | 5 | 2.47% | -1 |
| SCHWAB STRATEGIC TR | 127,141 | 109,096 | -18,045 | 4 | 3 | 1.33% | -1 |
| APPLE INC(AAPL) | 34,712 | 35,266 | +554 | 9 | 8 | 3.65% | -1 |