Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,685 | 31,561 | +24,876 | 1 | 8 | 2.97% | +7 |
| INVESCO EXCH TRADED FD TR II | 19,158 | 214,418 | +195,260 | 1 | 4 | 1.54% | +3 |
| SHOPIFY INC(SHOP) | 0 | 16,450 | +16,450 | 0 | 2 | 0.95% | +2 |
| DBX ETF TR | 262,493 | 276,405 | +13,912 | 15 | 17 | 6.56% | +2 |
| VANGUARD WORLD FD | 47,340 | 50,728 | +3,388 | 11 | 12 | 4.79% | +2 |
| APPLE INC(AAPL) | 35,193 | 34,669 | -524 | 7 | 9 | 3.41% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 396,237 | 419,421 | +23,184 | 14 | 15 | 5.90% | +2 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 231,239 | 244,391 | +13,152 | 7 | 8 | 2.98% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 143,403 | 146,294 | +2,891 | 9 | 10 | 3.87% | +1 |
| VANGUARD WORLD FD | 34,219 | 38,268 | +4,049 | 4 | 5 | 2.04% | +1 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 256,787 | 253,733 | -3,054 | 9 | 9 | 3.50% | +1 |
| ISHARES TR | 14,919 | 14,579 | -340 | 6 | 7 | 2.64% | 0 |
| VANGUARD WORLD FD | 8,690 | 9,074 | +384 | 3 | 4 | 1.41% | 0 |
| VANGUARD MALVERN FDS | 187,964 | 195,284 | +7,320 | 9 | 10 | 3.82% | 0 |
| VANGUARD INDEX FDS | 18,105 | 18,552 | +447 | 5 | 5 | 2.11% | 0 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 135,864 | 146,699 | +10,835 | 4 | 4 | 1.55% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 132,521 | 132,093 | -428 | 6 | 6 | 2.28% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,400 | +1,400 | 0 | 0 | 0.12% | 0 |
| ALPHABET INC(GOOG) | 3,462 | 3,585 | +123 | 1 | 1 | 0.34% | 0 |
| WISDOMTREE TR(WT) | 0 | 7,363 | +7,363 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 1,159 | 1,463 | +304 | 1 | 1 | 0.38% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 203,488 | 212,347 | +8,859 | 5 | 5 | 2.08% | 0 |
| AMERICAN CENTY ETF TR | 25,267 | 26,843 | +1,576 | 2 | 2 | 0.68% | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 138,309 | 133,180 | -5,129 | 6 | 6 | 2.27% | 0 |
| INVESTMENT MANAGERS SER TR I | 179,777 | 179,777 | 0 | 5 | 5 | 1.90% | 0 |
| ISHARES TR | 0 | 577 | +577 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 23,485 | 22,710 | -775 | 4 | 4 | 1.45% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,501 | +6,501 | 0 | 0 | 0.08% | 0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 31,942 | 35,532 | +3,590 | 1 | 1 | 0.52% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 693 | 1,244 | +551 | 0 | 0 | 0.15% | 0 |
| EXXON MOBIL CORP | 3,690 | 5,225 | +1,535 | 0 | 1 | 0.23% | 0 |
| VANGUARD BD INDEX FD INC | 40,745 | 42,992 | +2,247 | 3 | 3 | 1.31% | 0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 552,677 | 558,671 | +5,994 | 6 | 6 | 2.30% | 0 |
| ISHARES TR | 33,184 | 33,184 | 0 | 2 | 2 | 0.69% | 0 |
| INVESCO QQQ TR | 3,397 | 3,406 | +9 | 2 | 2 | 0.79% | 0 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 73,560 | 76,640 | +3,080 | 3 | 4 | 1.36% | 0 |
| ISHARES TR | 5,169 | 5,169 | 0 | 1 | 1 | 0.48% | 0 |
| NVIDIA CORPORATION(NVDA) | 5,287 | 5,187 | -100 | 1 | 1 | 0.37% | 0 |
| ISHARES TR ESG ADVNCD HY BD | 86,603 | 89,179 | +2,576 | 4 | 4 | 1.64% | 0 |
| SCHWAB STRATEGIC TR | 101,744 | 100,223 | -1,521 | 3 | 3 | 1.15% | 0 |
| ISHARES TR | 15,798 | 15,487 | -311 | 2 | 2 | 0.71% | 0 |
| AMERICAN CENTY ETF TR | 8,096 | 9,124 | +1,028 | 1 | 1 | 0.24% | 0 |
| FIRST TR EXCHANGE TRADED FD | 19,158 | 17,564 | -1,594 | 1 | 1 | 0.29% | 0 |
| SCHWAB STRATEGIC TR | 37,218 | 37,299 | +81 | 1 | 1 | 0.46% | 0 |
| ISHARES TR | 15,629 | 15,404 | -225 | 3 | 3 | 1.21% | 0 |
| SCHWAB STRATEGIC TR | 47,591 | 47,845 | +254 | 1 | 1 | 0.49% | 0 |
| SCHWAB STRATEGIC TR | 43,053 | 43,305 | +252 | 1 | 1 | 0.43% | 0 |
| MICROSOFT CORP(MSFT) | 2,839 | 2,886 | +47 | 1 | 1 | 0.58% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 27,045 | 27,045 | 0 | 1 | 1 | 0.47% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,602 | 5,349 | +747 | 0 | 0 | 0.15% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,233 | 2,221 | -12 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 13,469 | 13,030 | -439 | 2 | 2 | 0.72% | 0 |
| ISHARES TR | 17,494 | 17,494 | 0 | 1 | 1 | 0.44% | 0 |
| CATERPILLAR INC(CAT) | 588 | 587 | -1 | 0 | 0 | 0.11% | 0 |
| WISDOMTREE TR(WT) | 9,768 | 9,768 | 0 | 1 | 1 | 0.34% | 0 |
| ISHARES TR CORE MSCI TOTAL | 2,769 | 3,211 | +442 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 37,551 | 38,275 | +724 | 1 | 1 | 0.40% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,128 | 3,120 | -8 | 2 | 2 | 0.61% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 13,746 | 13,460 | -286 | 1 | 1 | 0.52% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,074 | 6,074 | 0 | 1 | 1 | 0.45% | 0 |
| VANGUARD INTL EQUITY INDEX F | 9,996 | 10,011 | +15 | 0 | 1 | 0.21% | 0 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 12,897 | 12,621 | -276 | 0 | 0 | 0.15% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 479 | 479 | 0 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,780 | 8,989 | +209 | 0 | 0 | 0.15% | 0 |
| HOME DEPOT INC(HD) | 726 | 726 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 577 | 581 | +4 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 2,707 | 2,707 | 0 | 0 | 0 | 0.13% | 0 |
| PFIZER INC(PFE) | 22,486 | 22,464 | -22 | 1 | 1 | 0.22% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 688 | 750 | +62 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 2,134 | 2,134 | 0 | 0 | 0 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 16,691 | 16,864 | +173 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 5,813 | 5,806 | -7 | 1 | 1 | 0.21% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,164 | 11,164 | 0 | 0 | 0 | 0.19% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,824 | 8,419 | -405 | 5 | 5 | 1.94% | 0 |
| ISHARES | 3,342 | 3,342 | 0 | 0 | 0 | 0.13% | 0 |
| DBX ETF TR | 6,318 | 6,318 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 8,797 | 8,431 | -366 | 2 | 2 | 0.61% | 0 |
| WISDOMTREE TR(WT) | 15,540 | 15,540 | 0 | 1 | 1 | 0.28% | 0 |
| WALMART INC(WMT) | 2,708 | 2,711 | +3 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 5,455 | 5,455 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 3,017 | 3,017 | 0 | 0 | 0 | 0.09% | 0 |
| WISDOMTREE TR(WT) | 5,990 | 5,990 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 2,199 | 2,199 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD TAX-MANAGED FDS | 4,889 | 4,844 | -45 | 0 | 0 | 0.11% | 0 |
| TIDAL ETF TR | 10,186 | 10,186 | 0 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 19,611 | 16,374 | -3,237 | 0 | 0 | 0.10% | 0 |
| ABBVIE INC(ABBV) | 1,128 | 887 | -241 | 0 | 0 | 0.08% | -0 |
| VANGUARD INDEX FDS | 28,046 | 27,234 | -812 | 2 | 2 | 0.96% | -0 |
| META PLATFORMS INC(META) | 887 | 879 | -8 | 1 | 1 | 0.25% | -0 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 20,081 | 19,345 | -736 | 1 | 1 | 0.29% | -0 |
| ISHARES TR | 4,199 | 3,858 | -341 | 0 | 0 | 0.14% | -0 |
| PROCTER AND GAMBLE CO(PG) | 6,226 | 6,228 | +2 | 1 | 1 | 0.37% | -0 |
| AMAZON COM INC(AMZN) | 6,323 | 6,150 | -173 | 1 | 1 | 0.52% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 733 | 730 | -3 | 0 | 0 | 0.07% | -0 |
| NETFLIX INC(NFLX) | 269 | 268 | -1 | 0 | 0 | 0.12% | -0 |
| CLAYMORE EXCHANGE TRD FD TR | 44,069 | 42,071 | -1,998 | 3 | 3 | 1.05% | -0 |
| NOVO-NORDISK A S(NVO) | 4,229 | 4,209 | -20 | 0 | 0 | 0.09% | -0 |
| MANAGED PORTFOLIO SERIES | 13,770 | 12,237 | -1,533 | 1 | 1 | 0.25% | -0 |
| ISHARES TR ESG AWRE USD ETF | 193,635 | 186,445 | -7,190 | 4 | 4 | 1.70% | -0 |
| VANGUARD INTL EQUITY INDEX F | 10,661 | 9,285 | -1,376 | 1 | 1 | 0.51% | -0 |