Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 159,548 | 165,971 | +6,423 | 5 | 8 | 4.04% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 83,245 | 184,691 | +101,446 | 2 | 6 | 2.90% | +3 |
| VANGUARD WORLD FD | 10,396 | 23,566 | +13,170 | 2 | 5 | 2.40% | +3 |
| DBX ETF TR | 127,387 | 156,621 | +29,234 | 7 | 8 | 4.12% | +2 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 46,873 | 110,004 | +63,131 | 1 | 3 | 1.49% | +2 |
| VANGUARD INDEX FDS | 4,205 | 10,367 | +6,162 | 1 | 3 | 1.35% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 110,859 | 128,442 | +17,583 | 7 | 8 | 4.11% | +2 |
| VANGUARD WORLD FD | 5,557 | 14,028 | +8,471 | 1 | 2 | 0.89% | +1 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 34,238 | 64,674 | +30,436 | 1 | 2 | 0.92% | +1 |
| VANGUARD WORLD FD | 2,479 | 5,240 | +2,761 | 1 | 2 | 0.83% | +1 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 194,516 | 208,641 | +14,125 | 6 | 6 | 3.20% | +1 |
| APPLE INC(AAPL) | 35,606 | 35,583 | -23 | 7 | 8 | 4.09% | +1 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 520,988 | 516,161 | -4,827 | 5 | 6 | 2.83% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 13,784 | 14,028 | +244 | 8 | 8 | 3.97% | +1 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 142,647 | 143,238 | +591 | 6 | 6 | 3.03% | +1 |
| TESLA INC(TSLA) | 7,043 | 6,878 | -165 | 1 | 2 | 0.89% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 179,034 | 177,091 | -1,943 | 7 | 7 | 3.65% | 0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 20,745 | 29,145 | +8,400 | 1 | 1 | 0.48% | 0 |
| ISHARES TR ESG ADVNCD HY BD | 67,385 | 71,025 | +3,640 | 3 | 3 | 1.66% | 0 |
| NUSHARES ETF TR NUVEEN ESG US | 163,136 | 168,596 | +5,460 | 4 | 4 | 1.89% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,156 | 12,799 | -357 | 7 | 7 | 3.60% | 0 |
| ISHARES TR | 15,629 | 15,629 | 0 | 3 | 3 | 1.46% | 0 |
| INVESCO EXCH TRADED FD TR II | 188,451 | 195,295 | +6,844 | 3 | 4 | 1.79% | 0 |
| WALMART INC(WMT) | 0 | 2,711 | +2,711 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 3,017 | +3,017 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 18,624 | 17,909 | -715 | 2 | 2 | 1.19% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 137,306 | 140,044 | +2,738 | 3 | 4 | 1.74% | 0 |
| INVESCO QQQ TR | 3,571 | 3,571 | 0 | 2 | 2 | 0.86% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,002 | 2,977 | -25 | 1 | 1 | 0.68% | 0 |
| INVESTMENT MANAGERS SER TR I | 86,953 | 84,997 | -1,956 | 3 | 3 | 1.62% | 0 |
| ISHARES TR | 37,390 | 37,390 | 0 | 3 | 4 | 1.77% | 0 |
| ISHARES TR | 32,935 | 32,935 | 0 | 1 | 2 | 0.75% | 0 |
| VANGUARD INDEX FDS | 42,752 | 37,744 | -5,008 | 4 | 4 | 1.82% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,069 | 6,069 | 0 | 1 | 1 | 0.54% | 0 |
| SCHWAB STRATEGIC TR | 11,475 | 11,596 | +121 | 1 | 1 | 0.48% | 0 |
| ISHARES TR | 5,527 | 5,412 | -115 | 1 | 1 | 0.59% | 0 |
| SCHWAB STRATEGIC TR | 19,004 | 19,050 | +46 | 1 | 1 | 0.64% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 28,258 | 28,113 | -145 | 1 | 1 | 0.56% | 0 |
| AMERICAN CENTY ETF TR | 7,025 | 8,108 | +1,083 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 20,981 | 19,675 | -1,306 | 2 | 2 | 1.14% | 0 |
| META PLATFORMS INC(META) | 813 | 823 | +10 | 0 | 0 | 0.23% | 0 |
| ISHARES TR | 21,413 | 21,008 | -405 | 1 | 1 | 0.65% | 0 |
| SCHWAB STRATEGIC TR | 14,265 | 14,311 | +46 | 1 | 1 | 0.47% | 0 |
| WISDOMTREE TR(WT) | 9,936 | 9,936 | 0 | 1 | 1 | 0.41% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,219 | 6,219 | 0 | 1 | 1 | 0.53% | 0 |
| FIRST TR EXCHANGE TRADED FD | 26,580 | 26,583 | +3 | 1 | 1 | 0.47% | 0 |
| HOME DEPOT INC(HD) | 802 | 777 | -25 | 0 | 0 | 0.16% | 0 |
| VANGUARD BD INDEX FD INC | 43,801 | 43,184 | -617 | 3 | 3 | 1.68% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,221 | 2,221 | 0 | 0 | 0 | 0.18% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,516 | 8,536 | +20 | 0 | 0 | 0.20% | 0 |
| SCHWAB STRATEGIC TR | 7,298 | 7,643 | +345 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 2,134 | 2,134 | 0 | 0 | 0 | 0.21% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 627 | 614 | -13 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 4,365 | 4,365 | 0 | 0 | 0 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 8,946 | 8,954 | +8 | 1 | 1 | 0.46% | 0 |
| ISHARES TR | 5,940 | 5,891 | -49 | 0 | 0 | 0.24% | 0 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 21,903 | 20,001 | -1,902 | 1 | 1 | 0.27% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 709 | 673 | -36 | 0 | 0 | 0.12% | 0 |
| ISHARES | 3,342 | 3,342 | 0 | 0 | 0 | 0.11% | 0 |
| PFIZER INC(PFE) | 23,194 | 23,194 | 0 | 1 | 1 | 0.33% | 0 |
| ISHARES TR | 5,455 | 5,455 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 814 | 814 | 0 | 0 | 0 | 0.11% | 0 |
| NETFLIX INC(NFLX) | 268 | 270 | +2 | 0 | 0 | 0.09% | 0 |
| EXXON MOBIL CORP | 3,648 | 3,667 | +19 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 2,199 | 2,199 | 0 | 0 | 0 | 0.10% | 0 |
| NVIDIA CORPORATION(NVDA) | 5,301 | 5,439 | +138 | 1 | 1 | 0.33% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,460 | 7,460 | 0 | 0 | 0 | 0.11% | 0 |
| ENERGY TRANSFER EQUITY L P(ET) | 10,360 | 10,360 | 0 | 0 | 0 | 0.08% | -0 |
| DBX ETF TR | 6,527 | 6,318 | -209 | 0 | 0 | 0.13% | -0 |
| MANAGED PORTFOLIO SERIES | 27,879 | 25,035 | -2,844 | 1 | 1 | 0.62% | -0 |
| ISHARES TR | 2,324 | 1,911 | -413 | 0 | 0 | 0.10% | -0 |
| TIDAL ETF TR | 11,597 | 10,186 | -1,411 | 0 | 0 | 0.09% | -0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,250 | 3,250 | 0 | 0 | 0 | 0.09% | -0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,391 | 9,832 | -1,559 | 0 | 0 | 0.20% | -0 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 49,257 | 46,062 | -3,195 | 1 | 1 | 0.32% | -0 |
| AMAZON COM INC(AMZN) | 5,150 | 5,200 | +50 | 1 | 1 | 0.48% | -0 |
| WISDOMTREE TR(WT) | 16,275 | 15,540 | -735 | 1 | 1 | 0.35% | -0 |
| WISDOMTREE TR(WT) | 7,510 | 6,497 | -1,013 | 0 | 0 | 0.17% | -0 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 77,285 | 75,963 | -1,322 | 4 | 3 | 1.72% | -0 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 31,126 | 25,355 | -5,771 | 1 | 1 | 0.43% | -0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 20,166 | 19,235 | -931 | 2 | 2 | 0.78% | -0 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 26,763 | 23,662 | -3,101 | 1 | 1 | 0.70% | -0 |
| ALPHABET INC(GOOG) | 3,154 | 3,056 | -98 | 1 | 1 | 0.25% | -0 |
| WISDOMTREE TR(WT) | 13,731 | 10,427 | -3,304 | 0 | 0 | 0.18% | -0 |
| NOVO-NORDISK A S(NVO) | 3,662 | 3,640 | -22 | 1 | 0 | 0.21% | -0 |
| ABBVIE INC(ABBV) | 2,156 | 1,376 | -780 | 0 | 0 | 0.13% | -0 |
| MICROSOFT CORP(MSFT) | 3,447 | 3,310 | -137 | 2 | 1 | 0.70% | -0 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 38,172 | 30,437 | -7,735 | 1 | 1 | 0.51% | -0 |
| ISHARES TR | 1,895 | 1,550 | -345 | 1 | 1 | 0.44% | -0 |
| ALPHABET INC(GOOG) | 6,617 | 6,382 | -235 | 1 | 1 | 0.53% | -0 |
| CLAYMORE EXCHANGE TRD FD TR | 81,203 | 70,841 | -10,362 | 4 | 4 | 2.14% | -0 |
| VANGUARD INDEX FDS | 14,346 | 12,105 | -2,241 | 2 | 2 | 1.04% | -0 |
| WISDOMTREE TR(WT) | 6,395 | 0 | -6,395 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 19,917 | 15,851 | -4,066 | 2 | 2 | 0.99% | -0 |
| SCHWAB STRATEGIC TR | 74,784 | 64,929 | -9,855 | 6 | 5 | 2.66% | -0 |
| ISHARES TR | 36,331 | 31,578 | -4,753 | 5 | 4 | 2.06% | -0 |
| ISHARES TR | 18,578 | 16,748 | -1,830 | 7 | 6 | 3.10% | -0 |
| PROSHARES TR PSHS ULTRA QQQ | 3,571 | 0 | -3,571 | 2 | 0 | — | -2 |