Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL ETF TR | 2,154,275 | 2,339,936 | +185,661 | 38,195 | 40,551 | 6.72% | +2,356 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 1,795,323 | 1,857,183 | +61,860 | 92,962 | 94,902 | 15.73% | +1,940 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 713,219 | 786,262 | +73,043 | 19,392 | 21,154 | 3.51% | +1,762 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 14,317,589 | 14,692,090 | +374,501 | 140,380 | 142,073 | 23.55% | +1,693 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 1,038,071 | 1,054,302 | +16,231 | 28,547 | 30,227 | 5.01% | +1,680 |
| NVIDIA CORPORATION(NVDA) | 4,492 | 44,735 | +40,243 | 4,059 | 5,527 | 0.92% | +1,468 |
| APPLE INC(AAPL) | 38,163 | 37,809 | -354 | 6,544 | 7,963 | 1.32% | +1,419 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 405,916 | 430,319 | +24,403 | 13,071 | 14,398 | 2.39% | +1,328 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 897,771 | 916,245 | +18,474 | 30,892 | 31,940 | 5.29% | +1,048 |
| VANGUARD BD INDEX FDS | 0 | 9,517 | +9,517 | 0 | 713 | 0.12% | +713 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 434,892 | 461,199 | +26,307 | 14,643 | 15,192 | 2.52% | +549 |
| INVESCO QQQ TR | 0 | 1,000 | +1,000 | 0 | 479 | 0.08% | +479 |
| ROBERT HALF INC.(RHI) | 0 | 6,628 | +6,628 | 0 | 424 | 0.07% | +424 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 18,785 | 31,043 | +12,258 | 480 | 776 | 0.13% | +296 |
| ORACLE CORP(ORCL) | 20,445 | 19,948 | -497 | 2,568 | 2,817 | 0.47% | +249 |
| META PLATFORMS INC(META) | 0 | 421 | +421 | 0 | 212 | 0.04% | +212 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,242 | 27,970 | +2,728 | 1,438 | 1,646 | 0.27% | +208 |
| BECTON DICKINSON & CO(BDX) | 1,081 | 2,023 | +942 | 267 | 473 | 0.08% | +205 |
| COSTCO WHSL CORP NEW(COST) | 2,009 | 1,963 | -46 | 1,472 | 1,669 | 0.28% | +197 |
| VANGUARD INDEX FDS | 1,005 | 1,330 | +325 | 346 | 497 | 0.08% | +152 |
| ALPHABET INC(GOOG) | 3,108 | 3,308 | +200 | 469 | 603 | 0.10% | +133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,401 | 2,612 | +211 | 327 | 454 | 0.08% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 6,465 | 6,427 | -38 | 3,381 | 3,498 | 0.58% | +116 |
| ALPHABET INC(GOOG) | 5,246 | 4,892 | -354 | 799 | 897 | 0.15% | +99 |
| ELI LILLY & CO(LLY) | 519 | 550 | +31 | 404 | 498 | 0.08% | +94 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,701 | 14,437 | +1,736 | 792 | 867 | 0.14% | +76 |
| TESLA INC(TSLA) | 3,053 | 3,069 | +16 | 537 | 607 | 0.10% | +71 |
| ISHARES TR | 840 | 898 | +58 | 441 | 491 | 0.08% | +50 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,029 | 1,066 | +37 | 365 | 412 | 0.07% | +46 |
| ISHARES TR | 1,625 | 1,604 | -21 | 402 | 424 | 0.07% | +22 |
| VANGUARD INDEX FDS | 2,723 | 2,724 | +1 | 708 | 729 | 0.12% | +21 |
| VANGUARD SPECIALIZED FUNDS | 6,741 | 6,841 | +100 | 1,231 | 1,249 | 0.21% | +18 |
| TEXAS INSTRS INC(TXN) | 2,001 | 1,868 | -133 | 349 | 363 | 0.06% | +15 |
| ISHARES TR | 1,221 | 1,221 | 0 | 352 | 363 | 0.06% | +12 |
| VANGUARD INDEX FDS | 1,800 | 1,772 | -28 | 432 | 442 | 0.07% | +11 |
| VANGUARD WORLD FD | 2,252 | 2,252 | 0 | 210 | 218 | 0.04% | +8 |
| EATON CORP PLC(ETN) | 3,418 | 3,424 | +6 | 1,069 | 1,074 | 0.18% | +5 |
| CHEVRON CORP NEW(CVX) | 3,671 | 3,723 | +52 | 579 | 582 | 0.10% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 171,528 | 170,076 | -1,452 | 5,480 | 5,483 | 0.91% | +3 |
| ISHARES TR ESG AWRE 1 5 YR | 71,816 | 71,816 | 0 | 1,758 | 1,759 | 0.29% | +1 |
| VANGUARD INDEX FDS | 2,659 | 2,751 | +92 | 230 | 230 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,034 | 10,034 | 0 | 255 | 255 | 0.04% | -0 |
| CISCO SYS INC(CSCO) | 6,219 | 6,512 | +293 | 310 | 309 | 0.05% | -1 |
| AMGEN INC(AMGN) | 730 | 660 | -70 | 208 | 206 | 0.03% | -1 |
| MANHATTAN BRDG CAP INC | 56,216 | 52,125 | -4,091 | 56 | 52 | 0.01% | -4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,000 | 9,000 | 0 | 346 | 342 | 0.06% | -5 |
| TIDAL TRUST III AFFORDABLE HOUS | 64,651 | 64,651 | 0 | 1,093 | 1,088 | 0.18% | -5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,425 | 26,425 | 0 | 1,547 | 1,539 | 0.26% | -8 |
| EMERSON ELEC CO(EMR) | 1,967 | 1,943 | -24 | 223 | 214 | 0.04% | -9 |
| PEPSICO INC(PEP) | 1,535 | 1,553 | +18 | 269 | 256 | 0.04% | -13 |
| GERDAU SA(GGB) | 13,395 | 13,938 | +543 | 59 | 46 | 0.01% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,307 | 1,355 | +48 | 250 | 234 | 0.04% | -15 |
| VISA INC(V) | 1,372 | 1,382 | +10 | 383 | 363 | 0.06% | -20 |
| GE AEROSPACE(GE) | 1,536 | 1,536 | 0 | 270 | 244 | 0.04% | -25 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,955 | 2,955 | 0 | 261 | 233 | 0.04% | -28 |
| DANAHER CORPORATION(DHR) | 2,801 | 2,681 | -120 | 699 | 670 | 0.11% | -30 |
| EXXON MOBIL CORP | 4,212 | 3,993 | -219 | 490 | 460 | 0.08% | -30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,824 | 15,237 | -587 | 582 | 548 | 0.09% | -34 |
| HUBBELL INC(HUBB) | 704 | 704 | 0 | 292 | 257 | 0.04% | -35 |
| AMAZON COM INC(AMZN) | 6,211 | 5,610 | -601 | 1,120 | 1,084 | 0.18% | -36 |
| AMBEV SA(ABEV) | 15,306 | 0 | -15,306 | 38 | 0 | — | -38 |
| ISHARES TR | 2,108 | 1,969 | -139 | 443 | 399 | 0.07% | -44 |
| 3M CO(MMM) | 2,442 | 2,080 | -362 | 259 | 213 | 0.04% | -46 |
| PHILLIPS 66(PSX) | 2,278 | 2,306 | +28 | 372 | 326 | 0.05% | -47 |
| DEERE & CO(DE) | 800 | 751 | -49 | 329 | 281 | 0.05% | -48 |
| QUALCOMM INC(QCOM) | 1,603 | 1,103 | -500 | 271 | 220 | 0.04% | -52 |
| DISNEY WALT CO(DIS) | 2,767 | 2,885 | +118 | 339 | 286 | 0.05% | -52 |
| CATERPILLAR INC(CAT) | 1,742 | 1,752 | +10 | 638 | 584 | 0.10% | -55 |
| MERCK & CO INC(MRK) | 11,145 | 11,424 | +279 | 1,471 | 1,414 | 0.23% | -56 |
| ABBVIE INC(ABBV) | 1,739 | 1,512 | -227 | 317 | 259 | 0.04% | -57 |
| JPMORGAN CHASE & CO.(JPM) | 2,883 | 2,569 | -314 | 577 | 520 | 0.09% | -58 |
| PROCTER AND GAMBLE CO(PG) | 4,620 | 4,186 | -434 | 750 | 690 | 0.11% | -59 |
| MICROSOFT CORP(MSFT) | 8,951 | 8,275 | -676 | 3,766 | 3,698 | 0.61% | -67 |
| NOMURA HLDGS INC(NMR) | 11,926 | 0 | -11,926 | 77 | 0 | — | -77 |
| JOHNSON & JOHNSON(JNJ) | 5,264 | 5,138 | -126 | 833 | 751 | 0.12% | -82 |
| UNION PAC CORP(UNP) | 4,461 | 4,487 | +26 | 1,097 | 1,015 | 0.17% | -82 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,700 | 4,659 | -41 | 848 | 756 | 0.13% | -93 |
| LOWES COS INC(LOW) | 2,719 | 2,571 | -148 | 693 | 567 | 0.09% | -126 |
| BERKSHIRE HATHAWAY INC DEL | 5,181 | 4,945 | -236 | 2,179 | 2,012 | 0.33% | -167 |
| INTEL CORP(INTC) | 4,542 | 0 | -4,542 | 201 | 0 | — | -201 |
| CALIFORNIA WTR SVC GROUP(CWT) | 4,359 | 0 | -4,359 | 203 | 0 | — | -203 |
| HOME DEPOT INC(HD) | 1,143 | 679 | -464 | 439 | 234 | 0.04% | -205 |
| LOCKHEED MARTIN CORP(LMT) | 525 | 0 | -525 | 239 | 0 | — | -239 |
| SALESFORCE INC(CRM) | 831 | 0 | -831 | 250 | 0 | — | -250 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 149,372 | 148,730 | -642 | 6,109 | 5,841 | 0.97% | -269 |
| VANGUARD INDEX FDS | 1,356 | 0 | -1,356 | 310 | 0 | — | -310 |
| FORGE GLOBAL HOLDINGS INC | 942,866 | 942,866 | 0 | 1,820 | 1,377 | 0.23% | -443 |
| WISDOMTREE TR(WT) | 11,302 | 0 | -11,302 | 568 | 0 | — | -568 |
| CONOCOPHILLIPS(COP) | 4,619 | 0 | -4,619 | 588 | 0 | — | -588 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 854,917 | 866,329 | +11,412 | 29,238 | 28,615 | 4.74% | -623 |
| ISHARES TR | 6,204 | 0 | -6,204 | 625 | 0 | — | -625 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 1,184,317 | 1,198,520 | +14,203 | 49,256 | 47,150 | 7.81% | -2,106 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,225,236 | 1,211,927 | -13,309 | 66,690 | 62,863 | 10.42% | -3,827 |