Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 184,691 | 327,731 | +143,040 | 6 | 10 | 4.63% | +4 |
| VANGUARD WORLD FD | 23,566 | 35,014 | +11,448 | 5 | 7 | 3.61% | +3 |
| DBX ETF TR | 156,621 | 194,350 | +37,729 | 8 | 10 | 5.08% | +2 |
| VANGUARD INDEX FDS | 10,367 | 16,480 | +6,113 | 3 | 4 | 2.11% | +2 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 110,004 | 178,107 | +68,103 | 3 | 5 | 2.19% | +2 |
| VANGUARD WORLD FD | 14,028 | 25,530 | +11,502 | 2 | 3 | 1.54% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 128,442 | 142,945 | +14,503 | 8 | 9 | 4.51% | +1 |
| VANGUARD WORLD FD | 5,240 | 7,552 | +2,312 | 2 | 3 | 1.26% | +1 |
| AMERICAN CENTY ETF TR | 0 | 10,738 | +10,738 | 0 | 1 | 0.30% | +1 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 64,674 | 94,043 | +29,369 | 2 | 2 | 1.16% | +1 |
| ISHARES TR ESG AWRE 1 5 YR | 140,044 | 162,494 | +22,450 | 4 | 4 | 1.94% | 0 |
| APPLE INC(AAPL) | 35,583 | 34,712 | -871 | 8 | 9 | 4.21% | 0 |
| AMERICAN CENTY ETF TR | 0 | 6,658 | +6,658 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 16,748 | 16,417 | -331 | 6 | 7 | 3.19% | 0 |
| ISHARES TR | 37,390 | 37,783 | +393 | 4 | 4 | 1.86% | 0 |
| VANGUARD MALVERN FDS | 165,971 | 172,450 | +6,479 | 8 | 8 | 4.04% | 0 |
| AMAZON COM INC(AMZN) | 5,200 | 5,168 | -32 | 1 | 1 | 0.55% | 0 |
| ALPHABET INC(GOOG) | 6,382 | 6,382 | 0 | 1 | 1 | 0.59% | 0 |
| ISHARES TR ESG ADVNCD HY BD | 71,025 | 75,640 | +4,615 | 3 | 3 | 1.69% | 0 |
| VANGUARD BD INDEX FD INC | 43,184 | 45,544 | +2,360 | 3 | 4 | 1.70% | 0 |
| NVIDIA CORPORATION(NVDA) | 5,439 | 5,634 | +195 | 1 | 1 | 0.37% | 0 |
| INVESCO EXCH TRADED FD TR II | 195,295 | 204,696 | +9,401 | 4 | 4 | 1.79% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 14,028 | 13,863 | -165 | 8 | 8 | 3.93% | 0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 29,145 | 35,041 | +5,896 | 1 | 1 | 0.51% | 0 |
| NETFLIX INC(NFLX) | 270 | 270 | 0 | 0 | 0 | 0.12% | 0 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 208,641 | 224,740 | +16,099 | 6 | 7 | 3.16% | 0 |
| ALPHABET INC(GOOG) | 3,056 | 2,845 | -211 | 1 | 1 | 0.26% | 0 |
| ISHARES | 3,342 | 3,342 | 0 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 14,311 | 43,215 | +28,904 | 1 | 1 | 0.48% | 0 |
| WALMART INC(WMT) | 2,711 | 2,711 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 1,550 | 1,550 | 0 | 1 | 1 | 0.44% | 0 |
| META PLATFORMS INC(META) | 823 | 835 | +12 | 0 | 0 | 0.24% | 0 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 75,963 | 75,685 | -278 | 3 | 4 | 1.69% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,250 | 3,250 | 0 | 0 | 0 | 0.09% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 673 | 673 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 2,199 | 2,199 | 0 | 0 | 0 | 0.10% | -0 |
| DBX ETF TR | 6,318 | 6,318 | 0 | 0 | 0 | 0.13% | -0 |
| TIDAL ETF TR | 10,186 | 10,186 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 2,134 | 2,134 | 0 | 0 | 0 | 0.20% | -0 |
| ISHARES TR | 4,365 | 4,199 | -166 | 0 | 0 | 0.18% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,069 | 6,124 | +55 | 1 | 1 | 0.52% | -0 |
| SCHWAB STRATEGIC TR | 11,596 | 35,361 | +23,765 | 1 | 1 | 0.47% | -0 |
| HOME DEPOT INC(HD) | 777 | 764 | -13 | 0 | 0 | 0.14% | -0 |
| ISHARES TR | 3,017 | 3,017 | 0 | 0 | 0 | 0.09% | -0 |
| INVESCO QQQ TR | 3,571 | 3,367 | -204 | 2 | 2 | 0.83% | -0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,832 | 9,832 | 0 | 0 | 0 | 0.19% | -0 |
| VANGUARD INTL EQUITY INDEX F | 8,536 | 8,688 | +152 | 0 | 0 | 0.19% | -0 |
| SCHWAB STRATEGIC TR | 7,643 | 15,573 | +7,930 | 0 | 0 | 0.14% | -0 |
| WISDOMTREE TR(WT) | 9,936 | 9,887 | -49 | 1 | 1 | 0.39% | -0 |
| SCHWAB STRATEGIC TR | 8,954 | 32,434 | +23,480 | 1 | 1 | 0.44% | -0 |
| ISHARES TR | 814 | 698 | -116 | 0 | 0 | 0.10% | -0 |
| WISDOMTREE TR(WT) | 15,540 | 15,540 | 0 | 1 | 1 | 0.33% | -0 |
| PROCTER AND GAMBLE CO(PG) | 6,219 | 6,222 | +3 | 1 | 1 | 0.51% | -0 |
| WISDOMTREE TR(WT) | 6,497 | 6,423 | -74 | 0 | 0 | 0.15% | -0 |
| ISHARES TR | 5,455 | 5,455 | 0 | 0 | 0 | 0.15% | -0 |
| EXXON MOBIL CORP | 3,667 | 3,648 | -19 | 0 | 0 | 0.19% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,221 | 2,221 | 0 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 5,891 | 5,912 | +21 | 0 | 0 | 0.22% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 28,113 | 27,077 | -1,036 | 1 | 1 | 0.53% | -0 |
| ISHARES TR | 5,412 | 5,140 | -272 | 1 | 1 | 0.55% | -0 |
| NOVO-NORDISK A S(NVO) | 3,640 | 4,229 | +589 | 0 | 0 | 0.18% | -0 |
| ABBVIE INC(ABBV) | 1,376 | 1,126 | -250 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 15,629 | 15,629 | 0 | 3 | 3 | 1.40% | -0 |
| PFIZER INC(PFE) | 23,194 | 22,464 | -730 | 1 | 1 | 0.29% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,977 | 2,840 | -137 | 1 | 1 | 0.62% | -0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 19,235 | 17,451 | -1,784 | 2 | 1 | 0.73% | -0 |
| FIRST TR EXCHANGE TRADED FD | 26,583 | 25,424 | -1,159 | 1 | 1 | 0.42% | -0 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 23,662 | 22,393 | -1,269 | 1 | 1 | 0.64% | -0 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 46,062 | 46,062 | 0 | 1 | 1 | 0.26% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 614 | 487 | -127 | 0 | 0 | 0.12% | -0 |
| WISDOMTREE TR(WT) | 10,427 | 7,596 | -2,831 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 32,935 | 32,912 | -23 | 2 | 1 | 0.67% | -0 |
| ENERGY TRANSFER EQUITY L P(ET) | 10,360 | 0 | -10,360 | 0 | 0 | — | -0 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 30,437 | 23,885 | -6,552 | 1 | 1 | 0.41% | -0 |
| SCHWAB STRATEGIC TR | 19,050 | 47,456 | +28,406 | 1 | 1 | 0.53% | -0 |
| ISHARES TR | 1,911 | 0 | -1,911 | 0 | 0 | — | -0 |
| NUSHARES ETF TR NUVEEN ESG US | 168,596 | 165,729 | -2,867 | 4 | 4 | 1.75% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,460 | 0 | -7,460 | 0 | 0 | — | -0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 143,238 | 141,297 | -1,941 | 6 | 6 | 2.87% | -0 |
| ISHARES TR | 21,008 | 17,427 | -3,581 | 1 | 1 | 0.53% | -0 |
| TESLA INC(TSLA) | 6,878 | 3,898 | -2,980 | 2 | 2 | 0.76% | -0 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 20,001 | 10,849 | -9,152 | 1 | 0 | 0.12% | -0 |
| ISHARES TR | 17,909 | 16,108 | -1,801 | 2 | 2 | 1.02% | -0 |
| MANAGED PORTFOLIO SERIES | 25,035 | 20,116 | -4,919 | 1 | 1 | 0.46% | -0 |
| ISHARES TR | 19,675 | 17,151 | -2,524 | 2 | 2 | 0.96% | -0 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 25,355 | 19,134 | -6,221 | 1 | 1 | 0.25% | -0 |
| MICROSOFT CORP(MSFT) | 3,310 | 2,497 | -813 | 1 | 1 | 0.51% | -0 |
| VANGUARD INDEX FDS | 12,105 | 9,852 | -2,253 | 2 | 2 | 0.81% | -0 |
| AMERICAN CENTY ETF TR | 8,108 | 0 | -8,108 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 15,851 | 13,074 | -2,777 | 2 | 1 | 0.72% | -0 |
| ISHARES TR | 31,578 | 25,988 | -5,590 | 4 | 4 | 1.75% | -1 |
| INVESTMENT MANAGERS SER TR I | 84,997 | 70,392 | -14,605 | 3 | 3 | 1.29% | -1 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 516,161 | 499,236 | -16,925 | 6 | 5 | 2.45% | -1 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 177,091 | 160,993 | -16,098 | 7 | 7 | 3.19% | -1 |
| VANGUARD INDEX FDS | 37,744 | 31,237 | -6,507 | 4 | 3 | 1.35% | -1 |
| CLAYMORE EXCHANGE TRD FD TR | 70,841 | 62,195 | -8,646 | 4 | 3 | 1.63% | -1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,799 | 9,671 | -3,128 | 7 | 6 | 2.67% | -2 |
| SCHWAB STRATEGIC TR | 64,929 | 127,141 | +62,212 | 5 | 4 | 1.71% | -2 |