Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,035,882 | 1,065,344 | +29,462 | 27,523 | 31,023 | 4.67% | +3,499 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 2,079,367 | 2,092,387 | +13,020 | 105,923 | 107,758 | 16.21% | +1,835 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 15,495,341 | 15,615,489 | +120,148 | 156,813 | 158,341 | 23.82% | +1,528 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 1,097,562 | 1,132,816 | +35,254 | 31,851 | 33,135 | 4.98% | +1,284 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 531,985 | 529,885 | -2,100 | 17,476 | 18,488 | 2.78% | +1,012 |
| TIDAL ETF TR | 2,385,543 | 2,474,826 | +89,283 | 43,799 | 44,781 | 6.74% | +982 |
| ABBVIE INC(ABBV) | 1,605 | 4,907 | +3,302 | 285 | 1,028 | 0.15% | +743 |
| FISERV INC(FISV) | 1,329 | 4,534 | +3,205 | 273 | 1,001 | 0.15% | +728 |
| ABBOTT LABS | 0 | 4,870 | +4,870 | 0 | 646 | 0.10% | +646 |
| FASTENAL CO(FAST) | 0 | 6,166 | +6,166 | 0 | 478 | 0.07% | +478 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 520,527 | 525,544 | +5,017 | 17,246 | 17,700 | 2.66% | +455 |
| PARKER-HANNIFIN CORP(PH) | 0 | 627 | +627 | 0 | 381 | 0.06% | +381 |
| EASTERN BANKSHARES INC(EBC) | 0 | 20,660 | +20,660 | 0 | 339 | 0.05% | +339 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 582 | +582 | 0 | 338 | 0.05% | +338 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 8,230 | +8,230 | 0 | 333 | 0.05% | +333 |
| BERKSHIRE HATHAWAY INC DEL | 3,538 | 3,540 | +2 | 1,604 | 1,885 | 0.28% | +282 |
| WOORI FINL GROUP INC(WF) | 0 | 7,453 | +7,453 | 0 | 249 | 0.04% | +249 |
| VERONA PHARMA PLC(Call) | 0 | 10,000 | +10,000 | 0 | 229 | — | +229 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 909,082 | 931,027 | +21,945 | 31,645 | 31,850 | 4.79% | +205 |
| AON PLC(AON) | 0 | 508 | +508 | 0 | 203 | 0.03% | +203 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,342 | 28,651 | +2,309 | 1,528 | 1,702 | 0.26% | +174 |
| ISHARES TR ESG AWRE 1 5 YR | 71,816 | 77,391 | +5,575 | 1,774 | 1,934 | 0.29% | +160 |
| TIDAL TRUST III AFFORDABLE HOUS | 64,651 | 72,787 | +8,136 | 1,092 | 1,248 | 0.19% | +156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,334 | 1,455 | +121 | 293 | 362 | 0.05% | +69 |
| META PLATFORMS INC(META) | 490 | 610 | +120 | 287 | 352 | 0.05% | +65 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,472 | 14,472 | 0 | 513 | 570 | 0.09% | +56 |
| VISA INC(V) | 1,435 | 1,454 | +19 | 454 | 510 | 0.08% | +56 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 32,000 | +32,000 | 0 | 55 | 0.01% | +55 |
| COSTCO WHSL CORP NEW(COST) | 1,837 | 1,837 | 0 | 1,683 | 1,737 | 0.26% | +54 |
| DEERE & CO(DE) | 756 | 771 | +15 | 320 | 362 | 0.05% | +42 |
| COCA COLA CO(KO) | 4,040 | 4,021 | -19 | 252 | 288 | 0.04% | +36 |
| RTX CORPORATION(RTX) | 1,789 | 1,825 | +36 | 207 | 242 | 0.04% | +35 |
| BROADCOM INC(AVGO) | 1,046 | 1,630 | +584 | 243 | 273 | 0.04% | +30 |
| ELI LILLY & CO(LLY) | 431 | 437 | +6 | 333 | 361 | 0.05% | +28 |
| VANGUARD BD INDEX FDS | 9,695 | 9,761 | +66 | 725 | 747 | 0.11% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 2,798 | 2,810 | +12 | 671 | 689 | 0.10% | +19 |
| INVESCO QQQ TR | 562 | 643 | +81 | 287 | 302 | 0.05% | +14 |
| GERDAU SA(GGB) | 23,076 | 26,949 | +3,873 | 66 | 77 | 0.01% | +10 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,452 | 3,817 | +365 | 236 | 242 | 0.04% | +6 |
| ISHARES TR | 1,279 | 1,279 | 0 | 237 | 241 | 0.04% | +4 |
| CISCO SYS INC(CSCO) | 6,759 | 6,546 | -213 | 400 | 404 | 0.06% | +4 |
| NOMURA HLDGS INC(NMR) | 18,356 | 17,865 | -491 | 106 | 110 | 0.02% | +4 |
| CHEVRON CORP NEW(CVX) | 2,344 | 2,026 | -318 | 340 | 339 | 0.05% | -1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,955 | 3,037 | +82 | 214 | 213 | 0.03% | -1 |
| MASTERCARD INCORPORATED(MA) | 487 | 466 | -21 | 256 | 255 | 0.04% | -1 |
| JOHNSON & JOHNSON(JNJ) | 5,812 | 5,050 | -762 | 841 | 838 | 0.13% | -3 |
| EMERSON ELEC CO(EMR) | 1,943 | 2,083 | +140 | 241 | 228 | 0.03% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 417 | 408 | -9 | 217 | 203 | 0.03% | -14 |
| VANGUARD WORLD FD | 2,252 | 2,252 | 0 | 236 | 221 | 0.03% | -16 |
| VANGUARD INDEX FDS | 2,479 | 2,549 | +70 | 719 | 701 | 0.11% | -18 |
| ISHARES TR | 1,221 | 1,221 | 0 | 393 | 375 | 0.06% | -19 |
| ISHARES TR | 507 | 497 | -10 | 298 | 279 | 0.04% | -19 |
| BECTON DICKINSON & CO(BDX) | 1,260 | 1,160 | -100 | 286 | 266 | 0.04% | -20 |
| WIPRO LTD(WIT) | 34,692 | 32,984 | -1,708 | 123 | 101 | 0.02% | -22 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,020 | 1,020 | 0 | 471 | 447 | 0.07% | -25 |
| DANAHER CORPORATION(DHR) | 1,017 | 998 | -19 | 233 | 205 | 0.03% | -29 |
| ISHARES TR | 1,604 | 1,604 | 0 | 463 | 434 | 0.07% | -29 |
| TASEKO MINES LTD(TGB) | 14,989 | 0 | -14,989 | 29 | 0 | — | -29 |
| LOWES COS INC(LOW) | 2,566 | 2,566 | 0 | 633 | 599 | 0.09% | -35 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 140,975 | 139,080 | -1,895 | 5,769 | 5,731 | 0.86% | -37 |
| VANGUARD INDEX FDS | 1,772 | 1,711 | -61 | 478 | 440 | 0.07% | -38 |
| MANHATTAN BRDG CAP INC | 42,775 | 0 | -42,775 | 43 | 0 | — | -43 |
| VANGUARD INDEX FDS | 1,208 | 1,185 | -23 | 496 | 439 | 0.07% | -56 |
| HUBBELL INC(HUBB) | 677 | 677 | 0 | 284 | 224 | 0.03% | -60 |
| ISHARES TR | 1,891 | 1,775 | -116 | 418 | 354 | 0.05% | -64 |
| EXXON MOBIL CORP | 3,350 | 2,406 | -944 | 360 | 286 | 0.04% | -74 |
| CATERPILLAR INC(CAT) | 1,744 | 1,681 | -63 | 633 | 554 | 0.08% | -78 |
| VANGUARD SPECIALIZED FUNDS | 6,083 | 5,728 | -355 | 1,191 | 1,111 | 0.17% | -80 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,923 | 4,932 | +9 | 595 | 507 | 0.08% | -88 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,970 | 27,970 | 0 | 1,783 | 1,692 | 0.25% | -91 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,293 | 9,592 | -701 | 670 | 573 | 0.09% | -97 |
| DISNEY WALT CO(DIS) | 2,974 | 2,054 | -920 | 331 | 203 | 0.03% | -128 |
| ALPHABET INC(GOOG) | 3,662 | 3,573 | -89 | 693 | 553 | 0.08% | -141 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 36,472 | 29,855 | -6,617 | 931 | 784 | 0.12% | -148 |
| PROCTER AND GAMBLE CO(PG) | 3,706 | 2,740 | -966 | 621 | 467 | 0.07% | -154 |
| DR REDDYS LABS LTD(RDY) | 10,120 | 0 | -10,120 | 160 | 0 | — | -160 |
| AMAZON COM INC(AMZN) | 5,373 | 5,346 | -27 | 1,179 | 1,017 | 0.15% | -162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,330 | 2,974 | -356 | 658 | 494 | 0.07% | -164 |
| UNION PAC CORP(UNP) | 2,482 | 1,641 | -841 | 566 | 388 | 0.06% | -178 |
| MERCK & CO INC(MRK) | 10,123 | 9,225 | -898 | 1,007 | 828 | 0.12% | -179 |
| EATON CORP PLC(ETN) | 3,371 | 3,416 | +45 | 1,119 | 929 | 0.14% | -190 |
| TEXAS INSTRS INC(TXN) | 2,160 | 1,137 | -1,023 | 405 | 204 | 0.03% | -201 |
| AMERICAN CENTY ETF TR | 2,134 | 0 | -2,134 | 207 | 0 | — | -207 |
| ISHARES TR | 2,044 | 0 | -2,044 | 208 | 0 | — | -208 |
| VANGUARD INDEX FDS | 2,331 | 0 | -2,331 | 208 | 0 | — | -208 |
| QUALCOMM INC(QCOM) | 1,357 | 0 | -1,357 | 208 | 0 | — | -208 |
| HOME DEPOT INC(HD) | 542 | 0 | -542 | 211 | 0 | — | -211 |
| ALPHABET INC(GOOG) | 5,129 | 4,707 | -422 | 977 | 735 | 0.11% | -241 |
| GE AEROSPACE(GE) | 1,474 | 0 | -1,474 | 246 | 0 | — | -246 |
| 3M CO(MMM) | 2,019 | 0 | -2,019 | 261 | 0 | — | -261 |
| SPDR S&P 500 ETF TR(SPY) | 6,115 | 5,938 | -177 | 3,584 | 3,321 | 0.50% | -263 |
| ISHARES TR | 3,392 | 0 | -3,392 | 329 | 0 | — | -329 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,230 | 0 | -8,230 | 332 | 0 | — | -332 |
| FORGE GLOBAL HOLDINGS INC | 942,866 | 942,866 | 0 | 878 | 530 | 0.08% | -348 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 156,942 | 152,995 | -3,947 | 5,429 | 5,047 | 0.76% | -381 |
| ORACLE CORP(ORCL) | 19,399 | 19,292 | -107 | 3,233 | 2,697 | 0.41% | -535 |
| MICROSOFT CORP(MSFT) | 8,626 | 7,284 | -1,342 | 3,636 | 2,734 | 0.41% | -902 |
| TESLA INC(TSLA) | 2,994 | 1,037 | -1,957 | 1,209 | 269 | 0.04% | -940 |
| APPLE INC(AAPL) | 33,871 | 32,027 | -1,844 | 8,482 | 7,114 | 1.07% | -1,368 |
| NVIDIA CORPORATION(NVDA) | 45,089 | 42,212 | -2,877 | 6,055 | 4,575 | 0.69% | -1,480 |