Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 444,493 | +444,493 | 0 | 4 | 2.90% | +4 |
| NUSHARES ETF TR NUVEEN ESG US | 27,850 | 136,053 | +108,203 | 1 | 3 | 1.99% | +2 |
| ISHARES TR ESG ADVNCD HY BD | 13,371 | 45,105 | +31,734 | 1 | 2 | 1.35% | +1 |
| ISHARES TR ESG AWRE 1 5 YR | 30,488 | 89,092 | +58,604 | 1 | 2 | 1.43% | +1 |
| SCHWAB STRATEGIC TR | 72,272 | 77,364 | +5,092 | 5 | 6 | 3.82% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 101,280 | 102,419 | +1,139 | 5 | 6 | 4.00% | +1 |
| DBX ETF TR | 88,328 | 96,194 | +7,866 | 4 | 4 | 2.79% | +1 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 9,327 | 21,863 | +12,536 | 0 | 1 | 0.77% | +1 |
| APPLE INC(AAPL) | 38,640 | 37,978 | -662 | 7 | 7 | 4.80% | +1 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 24,443 | +24,443 | 0 | 1 | 0.44% | +1 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 123,437 | 143,695 | +20,258 | 3 | 4 | 2.54% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,437 | 13,337 | -100 | 6 | 7 | 4.44% | +1 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 142,800 | 142,573 | -227 | 5 | 6 | 3.66% | +1 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 179,122 | 179,877 | +755 | 6 | 7 | 4.39% | +1 |
| VANGUARD INDEX FDS | 48,942 | 48,608 | -334 | 4 | 4 | 2.82% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 14,205 | 13,975 | -230 | 6 | 7 | 4.36% | +1 |
| INVESTMENT MANAGERS SER TR I | 84,820 | 90,713 | +5,893 | 3 | 3 | 1.98% | +1 |
| CLAYMORE EXCHANGE TRD FD TR | 96,703 | 94,064 | -2,639 | 4 | 5 | 3.27% | 0 |
| ISHARES TR | 20,525 | 19,500 | -1,025 | 5 | 6 | 3.88% | 0 |
| VANGUARD MALVERN FDS | 143,757 | 149,412 | +5,655 | 7 | 7 | 4.65% | 0 |
| PFIZER INC(PFE) | 11,222 | 23,231 | +12,009 | 0 | 1 | 0.44% | 0 |
| MANAGED PORTFOLIO SERIES | 26,884 | 29,783 | +2,899 | 1 | 1 | 0.86% | 0 |
| ISHARES TR | 21,204 | 20,976 | -228 | 2 | 2 | 1.49% | 0 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 61,282 | 56,754 | -4,528 | 1 | 2 | 1.03% | 0 |
| ISHARES TR | 38,736 | 37,370 | -1,366 | 4 | 4 | 2.55% | 0 |
| ISHARES TR | 15,704 | 15,629 | -75 | 2 | 3 | 1.69% | 0 |
| MICROSOFT CORP(MSFT) | 3,390 | 3,318 | -72 | 1 | 1 | 0.82% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 22,236 | 21,551 | -685 | 1 | 1 | 0.98% | 0 |
| ISHARES TR | 21,599 | 21,042 | -557 | 2 | 2 | 1.62% | 0 |
| ISHARES TR | 39,877 | 37,817 | -2,060 | 3 | 3 | 1.86% | 0 |
| VANGUARD INDEX FDS | 15,888 | 15,376 | -512 | 2 | 2 | 1.51% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,352 | 6,352 | 0 | 1 | 1 | 0.66% | 0 |
| AMAZON COM INC(AMZN) | 2,991 | 3,061 | +70 | 0 | 0 | 0.30% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 28,688 | 28,258 | -430 | 1 | 1 | 0.65% | 0 |
| ISHARES TR | 6,146 | 5,754 | -392 | 1 | 1 | 0.76% | 0 |
| INVESCO EXCH TRADED FD TR II | 186,251 | 178,903 | -7,348 | 3 | 3 | 2.13% | 0 |
| ISHARES TR | 5,215 | 4,901 | -314 | 1 | 1 | 0.89% | 0 |
| WISDOMTREE TR(WT) | 10,139 | 9,936 | -203 | 1 | 1 | 0.46% | 0 |
| ISHARES TR | 2,176 | 2,058 | -118 | 1 | 1 | 0.64% | 0 |
| WISDOMTREE TR(WT) | 14,357 | 14,357 | 0 | 0 | 0 | 0.30% | 0 |
| NOVO-NORDISK A S(NVO) | 3,662 | 3,662 | 0 | 0 | 0 | 0.25% | 0 |
| ISHARES TR | 2,134 | 2,134 | 0 | 0 | 0 | 0.24% | 0 |
| META PLATFORMS INC(META) | 794 | 794 | 0 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 3,103 | 3,103 | 0 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 33,992 | 33,082 | -910 | 1 | 1 | 0.87% | 0 |
| ISHARES TR | 5,940 | 5,940 | 0 | 0 | 0 | 0.29% | 0 |
| ISHARES TR | 4,365 | 4,365 | 0 | 0 | 0 | 0.22% | 0 |
| ALPHABET INC(GOOG) | 3,266 | 3,318 | +52 | 0 | 0 | 0.30% | 0 |
| ISHARES TR | 1,188 | 1,188 | 0 | 0 | 0 | 0.20% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 712 | 712 | 0 | 0 | 0 | 0.16% | 0 |
| WISDOMTREE TR(WT) | 8,806 | 8,666 | -140 | 0 | 0 | 0.18% | 0 |
| HOME DEPOT INC(HD) | 839 | 810 | -29 | 0 | 0 | 0.18% | 0 |
| WISDOMTREE TR(WT) | 8,066 | 8,023 | -43 | 0 | 0 | 0.26% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,391 | 11,391 | 0 | 0 | 0 | 0.27% | 0 |
| SCHWAB STRATEGIC TR | 4,514 | 4,514 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES | 5,118 | 5,118 | 0 | 0 | 0 | 0.20% | 0 |
| TIDAL ETF TR | 11,597 | 11,597 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 1,091 | 1,091 | 0 | 0 | 0 | 0.20% | 0 |
| VANGUARD INTL EQUITY INDEX F | 9,714 | 9,696 | -18 | 0 | 0 | 0.26% | 0 |
| DBX ETF TR | 6,527 | 6,527 | 0 | 0 | 0 | 0.16% | 0 |
| ABBVIE INC(ABBV) | 1,374 | 1,374 | 0 | 0 | 0 | 0.14% | 0 |
| VANGUARD INTL EQUITY INDEX F | 23,892 | 22,128 | -1,764 | 3 | 3 | 1.67% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,784 | 4,879 | +95 | 0 | 0 | 0.16% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,275 | 2,284 | +9 | 0 | 0 | 0.23% | 0 |
| ENERGY TRANSFER EQUITY L P(ET) | 10,360 | 10,360 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 2,302 | 2,152 | -150 | 0 | 0 | 0.14% | -0 |
| WISDOMTREE TR(WT) | 18,218 | 16,646 | -1,572 | 1 | 1 | 0.46% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,460 | 7,460 | 0 | 0 | 0 | 0.13% | -0 |
| CATALYST BIOSCIENCES INC | 34,165 | 0 | -34,165 | 0 | 0 | — | -0 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 49,988 | 47,052 | -2,936 | 1 | 1 | 0.85% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3,128 | 3,006 | -122 | 1 | 1 | 0.70% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 727 | 643 | -84 | 0 | 0 | 0.22% | -0 |
| FIRST TR EXCHANGE TRADED FD | 25,242 | 24,765 | -477 | 1 | 1 | 0.68% | -0 |
| ISHARES TR | 2,751 | 1,942 | -809 | 0 | 0 | 0.14% | -0 |
| TESLA INC(TSLA) | 7,347 | 6,875 | -472 | 2 | 2 | 1.12% | -0 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 70,029 | 55,297 | -14,732 | 1 | 1 | 0.58% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,414 | 0 | -1,414 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FD INC | 2,998 | 0 | -2,998 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,494 | 0 | -4,494 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FD INC | 54,027 | 46,830 | -7,197 | 4 | 4 | 2.37% | -0 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 95,564 | 83,580 | -11,984 | 4 | 4 | 2.53% | -1 |
| INVESCO QQQ TR | 5,542 | 3,571 | -1,971 | 2 | 1 | 0.96% | -1 |