Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL ETF TR | 1,879,336 | 2,154,275 | +274,939 | 32,024 | 38,195 | 6.41% | +6,171 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 13,714,641 | 14,317,589 | +602,948 | 136,598 | 140,380 | 23.55% | +3,782 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 884,958 | 897,771 | +12,813 | 27,549 | 30,892 | 5.18% | +3,344 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 1,175,616 | 1,184,317 | +8,701 | 45,967 | 49,256 | 8.26% | +3,289 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 647,312 | 713,219 | +65,907 | 16,691 | 19,392 | 3.25% | +2,701 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 851,435 | 854,917 | +3,482 | 26,854 | 29,238 | 4.90% | +2,384 |
| NVIDIA CORPORATION(NVDA) | 4,120 | 4,492 | +372 | 2,041 | 4,059 | 0.68% | +2,018 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 71,816 | +71,816 | 0 | 1,758 | 0.29% | +1,758 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 26,425 | +26,425 | 0 | 1,547 | 0.26% | +1,547 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 1,003,711 | 1,038,071 | +34,360 | 27,050 | 28,547 | 4.79% | +1,497 |
| SPDR S&P 500 ETF TR(SPY) | 4,158 | 6,465 | +2,307 | 1,977 | 3,381 | 0.57% | +1,405 |
| IMPACT SHS TR I AFFORDABLE HOUS | 0 | 64,651 | +64,651 | 0 | 1,093 | 0.18% | +1,093 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 425,172 | 434,892 | +9,720 | 13,619 | 14,643 | 2.46% | +1,024 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,259,673 | 1,225,236 | -34,437 | 65,919 | 66,690 | 11.19% | +771 |
| ISHARES TR | 0 | 6,204 | +6,204 | 0 | 625 | 0.10% | +625 |
| WISDOMTREE TR(WT) | 0 | 11,302 | +11,302 | 0 | 568 | 0.10% | +568 |
| ELI LILLY & CO(LLY) | 0 | 519 | +519 | 0 | 404 | 0.07% | +404 |
| ORACLE CORP(ORCL) | 20,536 | 20,445 | -91 | 2,165 | 2,568 | 0.43% | +403 |
| MERCK & CO INC(MRK) | 9,882 | 11,145 | +1,263 | 1,077 | 1,471 | 0.25% | +393 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 174,081 | 171,528 | -2,553 | 5,088 | 5,480 | 0.92% | +392 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 401,087 | 405,916 | +4,829 | 12,684 | 13,071 | 2.19% | +386 |
| VISA INC(V) | 0 | 1,372 | +1,372 | 0 | 383 | 0.06% | +383 |
| MICROSOFT CORP(MSFT) | 9,041 | 8,951 | -90 | 3,400 | 3,766 | 0.63% | +366 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 154,986 | 149,372 | -5,614 | 5,769 | 6,109 | 1.02% | +341 |
| DISNEY WALT CO(DIS) | 0 | 2,767 | +2,767 | 0 | 339 | 0.06% | +339 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,401 | +2,401 | 0 | 327 | 0.05% | +327 |
| VANGUARD INDEX FDS | 0 | 1,356 | +1,356 | 0 | 310 | 0.05% | +310 |
| BERKSHIRE HATHAWAY INC DEL | 5,259 | 5,181 | -78 | 1,876 | 2,179 | 0.37% | +303 |
| QUALCOMM INC(QCOM) | 0 | 1,603 | +1,603 | 0 | 271 | 0.05% | +271 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,536 | +1,536 | 0 | 270 | 0.05% | +270 |
| SALESFORCE INC(CRM) | 0 | 831 | +831 | 0 | 250 | 0.04% | +250 |
| EATON CORP PLC(ETN) | 3,418 | 3,418 | 0 | 823 | 1,069 | 0.18% | +246 |
| ALPHABET INC(GOOG) | 3,978 | 5,246 | +1,268 | 561 | 799 | 0.13% | +238 |
| EMERSON ELEC CO(EMR) | 0 | 1,967 | +1,967 | 0 | 223 | 0.04% | +223 |
| CATERPILLAR INC(CAT) | 1,416 | 1,742 | +326 | 419 | 638 | 0.11% | +220 |
| VANGUARD WORLD FD | 0 | 2,252 | +2,252 | 0 | 210 | 0.04% | +210 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 4,359 | +4,359 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 578 | 840 | +262 | 276 | 441 | 0.07% | +166 |
| COSTCO WHSL CORP NEW(COST) | 1,992 | 2,009 | +17 | 1,315 | 1,472 | 0.25% | +157 |
| CHEVRON CORP NEW(CVX) | 2,838 | 3,671 | +833 | 423 | 579 | 0.10% | +156 |
| VANGUARD INDEX FDS | 2,417 | 2,723 | +306 | 573 | 708 | 0.12% | +134 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,332 | 25,242 | -90 | 1,313 | 1,438 | 0.24% | +125 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,912 | 4,700 | -212 | 724 | 848 | 0.14% | +124 |
| HOME DEPOT INC(HD) | 936 | 1,143 | +207 | 324 | 439 | 0.07% | +114 |
| JOHNSON & JOHNSON(JNJ) | 4,599 | 5,264 | +665 | 721 | 833 | 0.14% | +112 |
| LOWES COS INC(LOW) | 2,635 | 2,719 | +84 | 587 | 693 | 0.12% | +106 |
| ABBVIE INC(ABBV) | 1,410 | 1,739 | +329 | 219 | 317 | 0.05% | +98 |
| DANAHER CORPORATION(DHR) | 2,623 | 2,801 | +178 | 607 | 699 | 0.12% | +93 |
| PROCTER AND GAMBLE CO(PG) | 4,531 | 4,620 | +89 | 664 | 750 | 0.13% | +86 |
| HUBBELL INC(HUBB) | 650 | 704 | +54 | 214 | 292 | 0.05% | +78 |
| NOMURA HLDGS INC(NMR) | 0 | 11,926 | +11,926 | 0 | 77 | 0.01% | +77 |
| PHILLIPS 66(PSX) | 2,274 | 2,278 | +4 | 303 | 372 | 0.06% | +69 |
| AMAZON COM INC(AMZN) | 6,927 | 6,211 | -716 | 1,052 | 1,120 | 0.19% | +68 |
| DEERE & CO(DE) | 658 | 800 | +142 | 263 | 329 | 0.06% | +65 |
| ISHARES TR | 1,891 | 2,108 | +217 | 380 | 443 | 0.07% | +64 |
| GERDAU SA(GGB) | 0 | 13,395 | +13,395 | 0 | 59 | 0.01% | +59 |
| CONOCOPHILLIPS(COP) | 4,619 | 4,619 | 0 | 536 | 588 | 0.10% | +52 |
| ALPHABET INC(GOOG) | 2,988 | 3,108 | +120 | 417 | 469 | 0.08% | +52 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,028 | 1,029 | +1 | 322 | 365 | 0.06% | +43 |
| MANHATTAN BRDG CAP INC | 14,464 | 56,216 | +41,752 | 14 | 56 | 0.01% | +42 |
| AMBEV SA(ABEV) | 0 | 15,306 | +15,306 | 0 | 38 | 0.01% | +38 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,979 | 15,824 | -155 | 549 | 582 | 0.10% | +32 |
| ISHARES TR | 1,221 | 1,221 | 0 | 320 | 352 | 0.06% | +31 |
| VANGUARD INDEX FDS | 1,837 | 1,800 | -37 | 401 | 432 | 0.07% | +31 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,918 | 2,955 | +37 | 231 | 261 | 0.04% | +30 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,000 | 9,000 | 0 | 317 | 346 | 0.06% | +29 |
| VANGUARD SPECIALIZED FUNDS | 7,117 | 6,741 | -376 | 1,213 | 1,231 | 0.21% | +18 |
| PEPSICO INC(PEP) | 1,492 | 1,535 | +43 | 253 | 269 | 0.05% | +15 |
| 3M CO(MMM) | 2,264 | 2,442 | +178 | 248 | 259 | 0.04% | +12 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,034 | 10,034 | 0 | 245 | 255 | 0.04% | +10 |
| VANGUARD INDEX FDS | 1,085 | 1,005 | -80 | 337 | 346 | 0.06% | +9 |
| TEXAS INSTRS INC(TXN) | 2,016 | 2,001 | -15 | 344 | 349 | 0.06% | +5 |
| BECTON DICKINSON & CO(BDX) | 1,081 | 1,081 | 0 | 264 | 267 | 0.04% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,225 | 12,701 | -524 | 788 | 792 | 0.13% | +3 |
| VANGUARD INDEX FDS | 2,599 | 2,659 | +60 | 230 | 230 | 0.04% | 0 |
| CISCO SYS INC(CSCO) | 6,145 | 6,219 | +74 | 310 | 310 | 0.05% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,540 | 1,307 | -233 | 252 | 250 | 0.04% | -2 |
| JPMORGAN CHASE & CO(JPM) | 3,414 | 2,883 | -531 | 581 | 577 | 0.10% | -3 |
| AMGEN INC(AMGN) | 739 | 730 | -9 | 213 | 208 | 0.03% | -5 |
| EXXON MOBIL CORP | 4,999 | 4,212 | -787 | 500 | 490 | 0.08% | -10 |
| INTEL CORP(INTC) | 4,256 | 4,542 | +286 | 214 | 201 | 0.03% | -13 |
| LOCKHEED MARTIN CORP(LMT) | 580 | 525 | -55 | 263 | 239 | 0.04% | -24 |
| TESLA INC(TSLA) | 2,429 | 3,053 | +624 | 604 | 537 | 0.09% | -67 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 22,464 | 18,785 | -3,679 | 584 | 480 | 0.08% | -104 |
| UNION PAC CORP(UNP) | 4,980 | 4,461 | -519 | 1,223 | 1,097 | 0.18% | -126 |
| ISHARES TR | 2,397 | 1,625 | -772 | 535 | 402 | 0.07% | -133 |
| ABBOTT LABS | 1,884 | 0 | -1,884 | 207 | 0 | — | -207 |
| META PLATFORMS INC(META) | 732 | 0 | -732 | 259 | 0 | — | -259 |
| BOEING CO(BA) | 1,033 | 0 | -1,033 | 269 | 0 | — | -269 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 9,008 | 0 | -9,008 | 501 | 0 | — | -501 |
| APPLE INC(AAPL) | 39,250 | 38,163 | -1,087 | 7,557 | 6,544 | 1.10% | -1,013 |
| NIKE INC(NKE) | 12,126 | 0 | -12,126 | 1,317 | 0 | — | -1,317 |
| FORGE GLOBAL HOLDINGS INC | 942,866 | 942,866 | 0 | 3,234 | 1,820 | 0.31% | -1,414 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 113,450 | 0 | -113,450 | 5,260 | 0 | — | -5,260 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 2,337,449 | 1,795,323 | -542,126 | 121,321 | 92,962 | 15.59% | -28,359 |