Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA Dimensional Glbl Sustainability Fx Inc ETFETF GLOBAL SUSTAINA | 2,430,920 | 2,610,181 | +179,261 | $125.92M | $135.06M | 12.33% | +$9.14M |
| Vert Global Sustainable Real Estate ETFETF VERT GLB SUST RE | 12,412,287 | 12,658,314 | +246,027 | $129.10M | $130.75M | 11.94% | +$1.65M |
| Dimensional U S Targeted Value ETFETF US TARGETED VLU | 1,366,881 | 1,357,119 | -9,762 | $81.38M | $84.75M | 7.74% | +$3.37M |
| Figure Technology Solutions, Inc.(FGRS) | 0 | 1,921,617 | +1,921,617 | $0 | $65.24M | 5.96% | +$65.24M |
| Nuveen ESG Small-Cap ETFETF NUVEEN ESG SMLCP | 1,405,775 | 1,434,429 | +28,654 | $62.79M | $64.60M | 5.90% | +$1.81M |
| Adasina Social Justice All Cap Global ETFETF | 2,804,540 | 2,885,672 | +81,132 | $56.90M | $56.24M | 5.13% | -$662.4K |
| Dimensional US Sustainability Core 1 ETFETF US SUSTAINABILTY | 1,243,200 | 1,281,712 | +38,512 | $53.99M | $52.67M | 4.81% | -$1.33M |
| Nuveen ESG Mid-Cap Value ETFETF NUVEEN ESG MIDVL | 988,370 | 1,012,695 | +24,325 | $38.65M | $39.25M | 3.58% | +$595.6K |
| Dimensional Intl Sustainability Core 1 ETFETF INTERNATIONAL | 582,626 | 586,104 | +3,478 | $24.96M | $24.85M | 2.27% | -$111.9K |
| Nuveen ESG Emerging Markets Equity ETFETF NUVEEN ESG EMRGN | 606,609 | 607,867 | +1,258 | $21.59M | $22.31M | 2.04% | +$722.8K |
| NVIDIA Corporation(NVDA) | 113,471 | 111,306 | -2,165 | $21.16M | $19.41M | 1.77% | -$1.75M |
| Apple Inc.(AAPL) | 69,153 | 75,238 | +6,085 | $18.80M | $19.09M | 1.74% | +$294.6K |
| Dimensional Emg Mkts Sustainability Core 1 ETFETF EMER MARK SU ETF | 341,471 | 340,438 | -1,033 | $14.16M | $14.42M | 1.32% | +$260.0K |
| Microsoft Corporation(MSFT) | 28,791 | 28,330 | -461 | $13.92M | $10.49M | 0.96% | -$3.44M |
| Dimensional Intern Small Cap VL ETFETF INTL SMALL CAP V | 278,344 | 260,318 | -18,026 | $10.58M | $10.27M | 0.94% | -$310.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 22,684 | 22,195 | -489 | $6.89M | $7.50M | 0.68% | +$607.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,120 | 10,280 | +2,160 | $5.54M | $6.69M | 0.61% | +$1.15M |
| DFA Dimensional US Marketwide Value ETFETF US MKTWIDE VALUE | 124,630 | 135,411 | +10,781 | $5.81M | $6.56M | 0.60% | +$755.5K |
| Dimensional U S Core Equity 2 ETFETF US COR EQU 2 ETF | 150,209 | 149,383 | -826 | $5.95M | $5.81M | 0.53% | -$141.8K |
| Alphabet Inc.(GOOG) | 17,548 | 17,707 | +159 | $5.49M | $5.09M | 0.46% | -$401.0K |
| Johnson & Johnson(JNJ) | 19,638 | 20,267 | +629 | $4.06M | $4.95M | 0.45% | +$890.0K |
| Amazon.com, Inc.(AMZN) | 22,477 | 21,953 | -524 | $5.19M | $4.57M | 0.42% | -$616.0K |
| Wheaton Precious Metals Corp.(WPM) | 32,023 | 31,485 | -538 | $3.76M | $4.12M | 0.38% | +$361.5K |
| Alphabet Inc.(GOOG) | 12,052 | 11,990 | -62 | $3.78M | $3.44M | 0.31% | -$342.5K |
| Oracle Corporation(ORCL) | 23,482 | 23,212 | -270 | $4.58M | $3.41M | 0.31% | -$1.16M |
| Broadcom Inc.(AVGO) | 10,327 | 10,829 | +502 | $3.57M | $3.35M | 0.31% | -$222.5K |
| DFA Dimensional US Equity Market ETFETF US EQUI MARK ETF | 27,741 | 42,722 | +14,981 | $2.06M | $3.03M | 0.28% | +$971.8K |
| Berkshire Hathaway Class B | 4,102 | 6,205 | +2,103 | $2.06M | $2.97M | 0.27% | +$911.6K |
| KB Financial Group Inc.(KB) | 28,759 | 28,911 | +152 | $2.47M | $2.88M | 0.26% | +$408.9K |
| Meta Platforms, Inc.(META) | 4,956 | 5,021 | +65 | $3.27M | $2.87M | 0.26% | -$398.7K |
| AbbVie Inc.(ABBV) | 12,790 | 12,961 | +171 | $2.92M | $2.82M | 0.26% | -$103.5K |
| Novartis AG(NVS) | 18,094 | 18,370 | +276 | $2.49M | $2.81M | 0.26% | +$311.4K |
| Tidal ETF TR SP FDS (S&P 500)ETF | 56,423 | 57,313 | +890 | $2.88M | $2.76M | 0.25% | -$121.3K |
| Advanced Micro Devices, Inc.(AMD) | 13,386 | 13,331 | -55 | $2.87M | $2.71M | 0.25% | -$154.8K |
| Amalgamated Finl Corp | 65,566 | 69,309 | +3,743 | $2.10M | $2.69M | 0.25% | +$594.0K |
| Tesla, Inc.(TSLA) | 6,850 | 6,843 | -7 | $3.08M | $2.54M | 0.23% | -$536.7K |
| Eli Lilly and Company(LLY) | 2,708 | 2,701 | -7 | $2.91M | $2.48M | 0.23% | -$425.9K |
| Woori Financial Group Inc.(WF) | 36,945 | 34,967 | -1,978 | $2.17M | $2.33M | 0.21% | +$156.8K |
| JPMorgan Chase & Co.(JPM) | 8,090 | 7,900 | -190 | $2.61M | $2.32M | 0.21% | -$282.9K |
| Asml HLDG N V F Sponsored ADR N Y REGISTRY SHS | 1,672 | 1,655 | -17 | $1.79M | $2.19M | 0.20% | +$397.2K |
| Berkshire Hathaway I A | 0 | 3 | +3 | $0 | $2.15M | 0.20% | +$2.15M |
| The Hartford Insurance Group, Inc.(HIG) | 14,305 | 14,673 | +368 | $1.97M | $1.98M | 0.18% | +$13.0K |
| TIM S.A.(TIMB) | 73,228 | 73,957 | +729 | $1.42M | $1.96M | 0.18% | +$534.8K |
| Merck & Co., Inc.(MRK) | 15,037 | 15,829 | +792 | $1.58M | $1.90M | 0.17% | +$321.3K |
| Cisco Systems, Inc.(CSCO) | 18,931 | 23,636 | +4,705 | $1.46M | $1.83M | 0.17% | +$375.7K |
| Gilead Sciences, Inc.(GILD) | 12,486 | 13,041 | +555 | $1.53M | $1.82M | 0.17% | +$285.0K |
| Nextracker Inc Class A | 13,970 | 15,017 | +1,047 | $1.22M | $1.81M | 0.17% | +$593.4K |
| Costco Wholesale Corporation(COST) | 1,797 | 1,810 | +13 | $1.55M | $1.80M | 0.16% | +$253.9K |
| CBRE Group, Inc.(CBRE) | 13,354 | 13,070 | -284 | $2.15M | $1.77M | 0.16% | -$376.7K |
| Vanguard S&P 500 ETFETF | 1,071 | 2,926 | +1,855 | $671.9K | $1.75M | 0.16% | +$1.08M |
| Badger Meter Inc | 10,205 | 11,426 | +1,221 | $1.78M | $1.74M | 0.16% | -$39.1K |
| Xylem Inc.(XYL) | 12,215 | 14,538 | +2,323 | $1.66M | $1.74M | 0.16% | +$73.9K |
| Agnico Eagle Mines Limited(AEM) | 11,533 | 8,436 | -3,097 | $1.96M | $1.71M | 0.16% | -$242.8K |
| Vanguard Intermediate Term Bond ETFETF | 21,349 | 22,169 | +820 | $1.66M | $1.71M | 0.16% | +$48.3K |
| Applied Matls Inc | 4,612 | 4,996 | +384 | $1.19M | $1.71M | 0.16% | +$522.4K |
| Abbott Labs | 17,769 | 16,515 | -1,254 | $2.23M | $1.70M | 0.15% | -$530.7K |
| Biogen Inc.(BIIB) | 8,768 | 9,153 | +385 | $1.54M | $1.68M | 0.15% | +$134.9K |
| Salesforce, Inc.(CRM) | 7,585 | 8,274 | +689 | $2.01M | $1.54M | 0.14% | -$464.9K |
| Morgan Stanley(MS) | 10,543 | 9,289 | -1,254 | $1.87M | $1.53M | 0.14% | -$343.0K |
| Bank New York Mellon Cor | 12,166 | 12,752 | +586 | $1.41M | $1.51M | 0.14% | +$100.4K |
| Verizon Communications Inc.(VZ) | 25,612 | 30,105 | +4,493 | $1.04M | $1.51M | 0.14% | +$468.1K |
| Taylor Morrison Home Cor | 27,537 | 25,923 | -1,614 | $1.62M | $1.51M | 0.14% | -$111.3K |
| Bank Nova Scotia F | 25,233 | 21,318 | -3,915 | $1.86M | $1.48M | 0.13% | -$381.9K |
| UBS Group AG(UBS) | 44,536 | 37,369 | -7,167 | $2.06M | $1.46M | 0.13% | -$602.5K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.(PAC) | 5,870 | 5,910 | +40 | $1.39M | $1.45M | 0.13% | +$64.5K |
| Omnicom Group Inc.(OMC) | 21,695 | 19,218 | -2,477 | $1.75M | $1.45M | 0.13% | -$304.6K |
| Grupo Cibest SA Spon | 18,581 | 19,570 | +989 | $1.18M | $1.42M | 0.13% | +$243.0K |
| Dimensional SHRT DRT FXD Incm ETFETF SHOR DUR FIX ETF | 29,165 | 29,715 | +550 | $1.40M | $1.42M | 0.13% | +$24.3K |
| Meritage Homes Corporation(MTH) | 28,576 | 22,870 | -5,706 | $1.88M | $1.41M | 0.13% | -$466.0K |
| Johnson Controls Inter F SHS | 10,300 | 10,396 | +96 | $1.23M | $1.36M | 0.12% | +$127.9K |
| S&P Global Inc.(SPGI) | 3,682 | 3,184 | -498 | $1.92M | $1.35M | 0.12% | -$569.9K |
| Ormat Technologies, Inc.(ORA) | 13,051 | 12,063 | -988 | $1.44M | $1.35M | 0.12% | -$91.7K |
| Eaton Corporation plc(ETN) | 3,770 | 3,693 | -77 | $1.20M | $1.32M | 0.12% | +$120.1K |
| State Street Corporation(STT) | 10,524 | 10,367 | -157 | $1.36M | $1.31M | 0.12% | -$45.7K |
| iShares iBoxx Invt Grade Bond ETF IVETF | 12,024 | 12,024 | 0 | $1.32M | $1.31M | 0.12% | -$14.4K |
| KB Home(KBH) | 22,503 | 25,178 | +2,675 | $1.27M | $1.30M | 0.12% | +$33.6K |
| Dell Technologies Inc.(DELL) | 6,790 | 7,900 | +1,110 | $854.7K | $1.30M | 0.12% | +$441.9K |
| ASE Technology Holding Co., Ltd.(ASX) | 55,864 | 59,475 | +3,611 | $899.4K | $1.29M | 0.12% | +$390.0K |
| AstraZeneca PLC(AZN) | 0 | 6,508 | +6,508 | $0 | $1.28M | 0.12% | +$1.28M |
| ING Groep N.V.(ING) | 49,211 | 48,905 | -306 | $1.38M | $1.27M | 0.12% | -$103.9K |
| HSBC Holdings plc(HSBC) | 15,214 | 15,183 | -31 | $1.20M | $1.25M | 0.11% | +$55.6K |
| Bank Montreal Que F | 9,121 | 9,202 | +81 | $1.18M | $1.25M | 0.11% | +$61.6K |
| Vanguard Dividend Appreciation ETFETF | 6,099 | 5,789 | -310 | $1.34M | $1.24M | 0.11% | -$95.5K |
| Mastercard Incorporated(MA) | 2,625 | 2,482 | -143 | $1.50M | $1.24M | 0.11% | -$258.4K |
| Shinhan Financial Group Co., Ltd.(SHG) | 19,183 | 20,127 | +944 | $1.03M | $1.23M | 0.11% | +$205.4K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 62,224 | 61,630 | -594 | $1.20M | $1.22M | 0.11% | +$14.4K |
| Telefônica Brasil S.A.(VIV) | 88,602 | 74,452 | -14,150 | $1.05M | $1.18M | 0.11% | +$133.7K |
| Vanguard Growth ETFETF | 2,162 | 2,641 | +479 | $1.05M | $1.15M | 0.11% | +$98.8K |
| TechnipFMC plc(FTI) | 16,392 | 16,617 | +225 | $730.4K | $1.15M | 0.10% | +$418.3K |
| Pfizer Inc.(PFE) | 34,292 | 40,584 | +6,292 | $853.9K | $1.14M | 0.10% | +$285.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,261 | 1,333 | +72 | $1.11M | $1.13M | 0.10% | +$19.3K |
| The Cigna Group(CI) | 4,464 | 4,222 | -242 | $1.23M | $1.13M | 0.10% | -$102.4K |
| Celestica Inc.(CLS) | 3,960 | 3,926 | -34 | $1.17M | $1.11M | 0.10% | -$64.7K |
| Dr. Reddy's Laboratories Limited(RDY) | 79,007 | 79,747 | +740 | $1.11M | $1.10M | 0.10% | -$4.8K |
| Visa Inc.(V) | 3,996 | 3,560 | -436 | $1.40M | $1.08M | 0.10% | -$325.5K |
| Toyota Motor Corporation(TM) | 4,380 | 5,125 | +745 | $937.6K | $1.06M | 0.10% | +$118.6K |
| Vanguard FTSE Developed Markets ETFETF | 15,902 | 16,329 | +427 | $993.4K | $1.05M | 0.10% | +$52.9K |
| Baker Hughes Company(BKR) | 16,917 | 17,106 | +189 | $770.4K | $1.04M | 0.10% | +$273.9K |
| Vanguard Total Stock Market ETFETF | 2,929 | 3,154 | +225 | $982.1K | $1.01M | 0.09% | +$29.8K |
| Quanta SVCS Inc | 1,760 | 1,802 | +42 | $743.0K | $989.6K | 0.09% | +$246.6K |