Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 13,714,641 | 14,317,589 | +602,948 | $136.60M | $140.38M | 23.55% | +$3.78M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 2,337,449 | 1,795,323 | -542,126 | $121.32M | $92.96M | 15.59% | -$28.36M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,259,673 | 1,225,236 | -34,437 | $65.92M | $66.69M | 11.19% | +$770.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 1,175,616 | 1,184,317 | +8,701 | $45.97M | $49.26M | 8.26% | +$3.29M |
| Tidal Etf TrADASINA SOCIAL | 1,879,336 | 2,154,275 | +274,939 | $32.02M | $38.20M | 6.41% | +$6.17M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 884,958 | 897,771 | +12,813 | $27.55M | $30.89M | 5.18% | +$3.34M |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 851,435 | 854,917 | +3,482 | $26.85M | $29.24M | 4.90% | +$2.38M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 1,003,711 | 1,038,071 | +34,360 | $27.05M | $28.55M | 4.79% | +$1.50M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 647,312 | 713,219 | +65,907 | $16.69M | $19.39M | 3.25% | +$2.70M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 425,172 | 434,892 | +9,720 | $13.62M | $14.64M | 2.46% | +$1.02M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 401,087 | 405,916 | +4,829 | $12.68M | $13.07M | 2.19% | +$386.1K |
| Apple Inc.(AAPL) | 39,250 | 38,163 | -1,087 | $7.56M | $6.54M | 1.10% | -$1.01M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 154,986 | 149,372 | -5,614 | $5.77M | $6.11M | 1.02% | +$340.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 174,081 | 171,528 | -2,553 | $5.09M | $5.48M | 0.92% | +$391.9K |
| NVIDIA Corporation(NVDA) | 4,120 | 4,492 | +372 | $2.04M | $4.06M | 0.68% | +$2.02M |
| Microsoft Corporation(MSFT) | 9,041 | 8,951 | -90 | $3.40M | $3.77M | 0.63% | +$366.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,158 | 6,465 | +2,307 | $1.98M | $3.38M | 0.57% | +$1.40M |
| Oracle Corporation(ORCL) | 20,536 | 20,445 | -91 | $2.17M | $2.57M | 0.43% | +$402.9K |
| Berkshire Hathaway Inc DelCL B | 5,259 | 5,181 | -78 | $1.88M | $2.18M | 0.37% | +$303.0K |
| Forge Global Holdings Inc | 942,866 | 942,866 | 0 | $3.23M | $1.82M | 0.31% | -$1.41M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 71,816 | +71,816 | $0 | $1.76M | 0.29% | +$1.76M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 26,425 | +26,425 | $0 | $1.55M | 0.26% | +$1.55M |
| Costco Wholesale Corporation(COST) | 1,992 | 2,009 | +17 | $1.32M | $1.47M | 0.25% | +$157.0K |
| Merck & Co., Inc.(MRK) | 9,882 | 11,145 | +1,263 | $1.08M | $1.47M | 0.25% | +$393.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 25,332 | 25,242 | -90 | $1.31M | $1.44M | 0.24% | +$125.3K |
| Vanguard Specialized FundsDIV APP ETF | 7,117 | 6,741 | -376 | $1.21M | $1.23M | 0.21% | +$18.2K |
| Amazon.com, Inc.(AMZN) | 6,927 | 6,211 | -716 | $1.05M | $1.12M | 0.19% | +$67.9K |
| Union Pacific Corporation(UNP) | 4,980 | 4,461 | -519 | $1.22M | $1.10M | 0.18% | -$126.1K |
| Impact Shs Tr IAFFORDABLE HOUS AFFORDABLE HOUS | 0 | 64,651 | +64,651 | $0 | $1.09M | 0.18% | +$1.09M |
| Eaton Corporation plcSHS(ETN) | 3,418 | 3,418 | 0 | $823.1K | $1.07M | 0.18% | +$245.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,912 | 4,700 | -212 | $724.1K | $848.3K | 0.14% | +$124.2K |
| Johnson & Johnson(JNJ) | 4,599 | 5,264 | +665 | $720.8K | $832.6K | 0.14% | +$111.9K |
| Alphabet Inc.CL C(GOOG) | 3,978 | 5,246 | +1,268 | $560.6K | $798.8K | 0.13% | +$238.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,225 | 12,701 | -524 | $788.5K | $791.8K | 0.13% | +$3.3K |
| The Procter & Gamble Company(PG) | 4,531 | 4,620 | +89 | $664.0K | $749.6K | 0.13% | +$85.6K |
| Vanguard Index FdsTotal Stock Market | 2,417 | 2,723 | +306 | $573.4K | $707.7K | 0.12% | +$134.3K |
| Danaher Corporation(DHR) | 2,623 | 2,801 | +178 | $606.8K | $699.5K | 0.12% | +$92.7K |
| Lowe's Companies, Inc.(LOW) | 2,635 | 2,719 | +84 | $586.5K | $692.7K | 0.12% | +$106.2K |
| Caterpillar Inc.(CAT) | 1,416 | 1,742 | +326 | $418.7K | $638.3K | 0.11% | +$219.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 6,204 | +6,204 | $0 | $624.8K | 0.10% | +$624.8K |
| ConocoPhillips(COP) | 4,619 | 4,619 | 0 | $536.2K | $587.9K | 0.10% | +$51.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 15,979 | 15,824 | -155 | $549.0K | $581.5K | 0.10% | +$32.5K |
| Chevron Corporation(CVX) | 2,838 | 3,671 | +833 | $423.3K | $579.1K | 0.10% | +$155.7K |
| JPMorgan Chase & Co.(JPM) | 3,414 | 2,883 | -531 | $580.7K | $577.5K | 0.10% | -$3.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 11,302 | +11,302 | $0 | $568.4K | 0.10% | +$568.4K |
| Tesla, Inc.(TSLA) | 2,429 | 3,053 | +624 | $603.6K | $536.7K | 0.09% | -$66.9K |
| Exxon Mobil Corp | 4,999 | 4,212 | -787 | $499.8K | $489.6K | 0.08% | -$10.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 22,464 | 18,785 | -3,679 | $583.6K | $479.6K | 0.08% | -$104.0K |
| Alphabet Inc.CL A(GOOG) | 2,988 | 3,108 | +120 | $417.4K | $469.1K | 0.08% | +$51.7K |
| Ishares TrRUSSELL 2000 ETF | 1,891 | 2,108 | +217 | $379.5K | $443.3K | 0.07% | +$63.8K |
| Ishares TrCORE S P500 ETF | 578 | 840 | +262 | $275.9K | $441.4K | 0.07% | +$165.5K |
| The Home Depot, Inc.(HD) | 936 | 1,143 | +207 | $324.4K | $438.5K | 0.07% | +$114.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,837 | 1,800 | -37 | $400.7K | $431.6K | 0.07% | +$30.8K |
| Eli Lilly and Company(LLY) | 0 | 519 | +519 | $0 | $403.8K | 0.07% | +$403.8K |
| Ishares TrS P 100 ETF | 2,397 | 1,625 | -772 | $535.5K | $402.0K | 0.07% | -$133.4K |
| Visa Inc.CL A(V) | 0 | 1,372 | +1,372 | $0 | $382.9K | 0.06% | +$382.9K |
| Phillips 66(PSX) | 2,274 | 2,278 | +4 | $302.7K | $372.1K | 0.06% | +$69.3K |
| Motorola Solutions, Inc.(MSI) | 1,028 | 1,029 | +1 | $321.9K | $365.3K | 0.06% | +$43.4K |
| Ishares TrRUS 1000 ETF | 1,221 | 1,221 | 0 | $320.2K | $351.7K | 0.06% | +$31.5K |
| Texas Instruments Incorporated(TXN) | 2,016 | 2,001 | -15 | $343.6K | $348.6K | 0.06% | +$4.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 9,000 | 9,000 | 0 | $316.8K | $346.2K | 0.06% | +$29.4K |
| Vanguard Index FdsGROWTH ETF | 1,085 | 1,005 | -80 | $337.3K | $345.9K | 0.06% | +$8.6K |
| The Walt Disney Company(DIS) | 0 | 2,767 | +2,767 | $0 | $338.6K | 0.06% | +$338.6K |
| Deere & Company(DE) | 658 | 800 | +142 | $263.1K | $328.6K | 0.06% | +$65.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,401 | +2,401 | $0 | $326.7K | 0.05% | +$326.7K |
| AbbVie Inc.(ABBV) | 1,410 | 1,739 | +329 | $218.5K | $316.7K | 0.05% | +$98.2K |
| Cisco Systems, Inc.(CSCO) | 6,145 | 6,219 | +74 | $310.5K | $310.4K | 0.05% | -$52 |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,356 | +1,356 | $0 | $310.0K | 0.05% | +$310.0K |
| Hubbell Incorporated(HUBB) | 650 | 704 | +54 | $213.8K | $292.2K | 0.05% | +$78.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,603 | +1,603 | $0 | $271.4K | 0.05% | +$271.4K |
| GE Aerospace(GE) | 0 | 1,536 | +1,536 | $0 | $269.6K | 0.05% | +$269.6K |
| PepsiCo, Inc.(PEP) | 1,492 | 1,535 | +43 | $253.4K | $268.7K | 0.05% | +$15.3K |
| Becton, Dickinson and Company(BDX) | 1,081 | 1,081 | 0 | $263.6K | $267.5K | 0.04% | +$3.9K |
| Canadian Pacific Kansas City Limited(CP) | 2,918 | 2,955 | +37 | $230.7K | $260.5K | 0.04% | +$29.8K |
| 3M Company(MMM) | 2,264 | 2,442 | +178 | $247.5K | $259.0K | 0.04% | +$11.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,034 | 10,034 | 0 | $245.0K | $255.3K | 0.04% | +$10.2K |
| Salesforce, Inc.(CRM) | 0 | 831 | +831 | $0 | $250.3K | 0.04% | +$250.3K |
| International Business Machines Corporation(IBM) | 1,540 | 1,307 | -233 | $251.9K | $249.6K | 0.04% | -$2.2K |
| Lockheed Martin Corporation(LMT) | 580 | 525 | -55 | $262.9K | $238.8K | 0.04% | -$24.1K |
| Vanguard Index FdsREAL ESTATE ETF | 2,599 | 2,659 | +60 | $229.7K | $230.0K | 0.04% | +$302 |
| Emerson Electric Co.(EMR) | 0 | 1,967 | +1,967 | $0 | $223.1K | 0.04% | +$223.1K |
| Vanguard World FdESG US STK ETF | 0 | 2,252 | +2,252 | $0 | $209.9K | 0.04% | +$209.9K |
| Amgen Inc.(AMGN) | 739 | 730 | -9 | $212.8K | $207.5K | 0.03% | -$5.3K |
| California Water Service Group(CWT) | 0 | 4,359 | +4,359 | $0 | $202.6K | 0.03% | +$202.6K |
| Intel Corporation(INTC) | 4,256 | 4,542 | +286 | $213.8K | $200.6K | 0.03% | -$13.2K |
| Nomura Holdings, Inc.ADR(NMR) | 0 | 11,926 | +11,926 | $0 | $76.6K | 0.01% | +$76.6K |
| Gerdau S.A.ADR(GGB) | 0 | 13,395 | +13,395 | $0 | $59.2K | 0.01% | +$59.2K |
| Manhattan Bridge Capital, Inc.(LOAN) | 14,464 | 56,216 | +41,752 | $13.8K | $55.7K | 0.01% | +$41.9K |
| Ambev S.A.ADR(ABEV) | 0 | 15,306 | +15,306 | $0 | $38.0K | 0.01% | +$38.0K |
| Abbott Labs | 1,884 | 0 | -1,884 | $207.3K | $0 | — | -$207.3K |
| The Boeing Company(BA) | 1,033 | 0 | -1,033 | $269.2K | $0 | — | -$269.2K |
| Meta Platforms, Inc.CL A(META) | 732 | 0 | -732 | $259.1K | $0 | — | -$259.1K |
| NIKE, Inc.CL B(NKE) | 12,126 | 0 | -12,126 | $1.32M | $0 | — | -$1.32M |
| Tcw Transform Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 9,008 | 0 | -9,008 | $501.0K | $0 | — | -$501.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 113,450 | 0 | -113,450 | $5.26M | $0 | — | -$5.26M |