Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 15,615,489 | 12,413,063 | -3,202,426 | $158.34M | $129.84M | 19.82% | -$28.50M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 2,092,387 | 2,098,846 | +6,459 | $107.76M | $110.04M | 16.80% | +$2.28M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,320,249 | 1,472,191 | +151,942 | $67.98M | $79.44M | 12.13% | +$11.46M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 1,269,428 | 1,291,976 | +22,548 | $48.67M | $52.64M | 8.04% | +$3.97M |
| Tidal Trust IADASINA SOCIAL | 2,474,826 | 2,448,555 | -26,271 | $44.78M | $48.46M | 7.40% | +$3.68M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 972,205 | 1,234,428 | +262,223 | $34.81M | $48.45M | 7.40% | +$13.64M |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 931,027 | 902,286 | -28,741 | $31.85M | $32.53M | 4.97% | +$677.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 529,885 | 560,620 | +30,735 | $18.49M | $22.09M | 3.37% | +$3.61M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 1,132,816 | 584,694 | -548,122 | $33.13M | $19.42M | 2.96% | -$13.72M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 525,544 | 336,694 | -188,850 | $17.70M | $12.81M | 1.96% | -$4.89M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,065,344 | 356,500 | -708,844 | $31.02M | $11.73M | 1.79% | -$19.29M |
| NVIDIA Corporation(NVDA) | 42,212 | 43,443 | +1,231 | $4.57M | $6.86M | 1.05% | +$2.29M |
| Apple Inc.(AAPL) | 32,027 | 30,577 | -1,450 | $7.11M | $6.27M | 0.96% | -$840.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 152,995 | 152,934 | -61 | $5.05M | $5.48M | 0.84% | +$433.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 139,080 | 127,386 | -11,694 | $5.73M | $5.39M | 0.82% | -$345.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,938 | 7,992 | +2,054 | $3.32M | $4.94M | 0.75% | +$1.62M |
| Oracle Corporation(ORCL) | 19,292 | 18,751 | -541 | $2.70M | $4.10M | 0.63% | +$1.40M |
| Microsoft Corporation(MSFT) | 7,284 | 7,635 | +351 | $2.73M | $3.80M | 0.58% | +$1.06M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 27,970 | 27,875 | -95 | $1.69M | $1.87M | 0.29% | +$176.6K |
| Costco Wholesale Corporation(COST) | 1,837 | 1,843 | +6 | $1.74M | $1.82M | 0.28% | +$87.1K |
| Berkshire Hathaway Inc DelCL B | 3,540 | 3,653 | +113 | $1.89M | $1.77M | 0.27% | -$110.8K |
| Vanguard Bd Index FdsINTERMED TERM | 9,761 | 20,715 | +10,954 | $747.4K | $1.60M | 0.24% | +$854.7K |
| Amazon.com, Inc.(AMZN) | 5,346 | 6,030 | +684 | $1.02M | $1.32M | 0.20% | +$305.9K |
| Ishares TrIBOXX INV CP ETF | 0 | 12,024 | +12,024 | $0 | $1.32M | 0.20% | +$1.32M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 26,115 | +26,115 | $0 | $1.25M | 0.19% | +$1.25M |
| Eaton Corporation plcSHS(ETN) | 3,416 | 3,430 | +14 | $928.6K | $1.22M | 0.19% | +$295.9K |
| Forge Global Holdings Inc | 0 | 62,856 | +62,856 | $0 | $1.20M | 0.18% | +$1.20M |
| Vanguard Specialized FundsDIV APP ETF | 5,728 | 5,740 | +12 | $1.11M | $1.17M | 0.18% | +$63.6K |
| Vanguard Index FdsGROWTH ETF | 1,185 | 2,575 | +1,390 | $439.4K | $1.13M | 0.17% | +$689.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 28,651 | 17,319 | -11,332 | $1.70M | $1.04M | 0.16% | -$666.0K |
| Alphabet Inc.CL C(GOOG) | 4,707 | 5,526 | +819 | $735.4K | $980.2K | 0.15% | +$244.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 8,230 | 21,680 | +13,450 | $332.6K | $916.4K | 0.14% | +$583.8K |
| JPMorgan Chase & Co.(JPM) | 2,810 | 2,990 | +180 | $689.3K | $866.8K | 0.13% | +$177.5K |
| AbbVie Inc.(ABBV) | 4,907 | 4,661 | -246 | $1.03M | $865.2K | 0.13% | -$162.9K |
| Fiserv, Inc.(FISV) | 4,534 | 4,606 | +72 | $1.00M | $794.1K | 0.12% | -$207.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,932 | 5,479 | +547 | $506.7K | $777.5K | 0.12% | +$270.8K |
| Vanguard Index FdsTotal Stock Market | 2,549 | 2,552 | +3 | $700.6K | $775.7K | 0.12% | +$75.1K |
| Vanguard Index FdsSMALL CP ETF | 0 | 3,172 | +3,172 | $0 | $751.7K | 0.11% | +$751.7K |
| Invesco Qqq TrUNIT SER 1 | 643 | 1,347 | +704 | $301.5K | $743.1K | 0.11% | +$441.5K |
| Merck & Co., Inc.(MRK) | 9,225 | 9,081 | -144 | $828.0K | $718.9K | 0.11% | -$109.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 77,391 | 28,180 | -49,211 | $1.93M | $709.3K | 0.11% | -$1.22M |
| Abbott Labs | 4,870 | 5,184 | +314 | $646.0K | $705.0K | 0.11% | +$59.1K |
| Johnson & Johnson(JNJ) | 5,050 | 4,580 | -470 | $837.5K | $699.6K | 0.11% | -$137.9K |
| Caterpillar Inc.(CAT) | 1,681 | 1,728 | +47 | $554.4K | $670.8K | 0.10% | +$116.4K |
| Alphabet Inc.CL A(GOOG) | 3,573 | 3,770 | +197 | $552.6K | $664.4K | 0.10% | +$111.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 29,855 | 24,037 | -5,818 | $784.0K | $644.9K | 0.10% | -$139.1K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 0 | 10,000 | +10,000 | $0 | $624.2K | 0.10% | +$624.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 14,472 | 14,518 | +46 | $569.6K | $621.8K | 0.09% | +$52.2K |
| Broadcom Inc.(AVGO) | 1,630 | 2,229 | +599 | $272.9K | $614.4K | 0.09% | +$341.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,592 | 9,592 | 0 | $573.1K | $611.1K | 0.09% | +$38.0K |
| TMC the metals company Inc.(TMC) | 32,000 | 92,000 | +60,000 | $55.0K | $607.2K | 0.09% | +$552.2K |
| Meta Platforms, Inc.CL A(META) | 610 | 783 | +173 | $351.6K | $577.9K | 0.09% | +$226.4K |
| Lowe's Companies, Inc.(LOW) | 2,566 | 2,574 | +8 | $598.6K | $571.2K | 0.09% | -$27.4K |
| Fastenal Company(FAST) | 6,166 | 12,827 | +6,661 | $478.2K | $538.7K | 0.08% | +$60.5K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 18,950 | +18,950 | $0 | $503.7K | 0.08% | +$503.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 6,529 | +6,529 | $0 | $495.6K | 0.08% | +$495.6K |
| Ishares TrS P 100 ETF | 1,604 | 1,604 | 0 | $434.4K | $488.2K | 0.07% | +$53.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,711 | 1,711 | 0 | $439.8K | $488.1K | 0.07% | +$48.4K |
| Tesla, Inc.(TSLA) | 1,037 | 1,456 | +419 | $268.7K | $462.5K | 0.07% | +$193.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,974 | 1,998 | -976 | $493.7K | $452.5K | 0.07% | -$41.2K |
| Motorola Solutions, Inc.(MSI) | 1,020 | 1,038 | +18 | $446.6K | $436.4K | 0.07% | -$10.1K |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 72,787 | 25,227 | -47,560 | $1.25M | $432.1K | 0.07% | -$816.0K |
| Mastercard IncorporatedCL A(MA) | 466 | 762 | +296 | $255.4K | $428.2K | 0.07% | +$172.8K |
| International Business Machines Corporation(IBM) | 1,455 | 1,443 | -12 | $361.8K | $425.4K | 0.06% | +$63.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 743 | +743 | $0 | $422.3K | 0.06% | +$422.3K |
| Ishares TrRUS 1000 ETF | 1,221 | 1,221 | 0 | $374.5K | $414.6K | 0.06% | +$40.1K |
| Cisco Systems, Inc.(CSCO) | 6,546 | 5,810 | -736 | $403.9K | $403.1K | 0.06% | -$858 |
| Visa Inc.CL A(V) | 1,454 | 1,131 | -323 | $509.6K | $401.6K | 0.06% | -$108.0K |
| Parker-Hannifin Corporation(PH) | 627 | 572 | -55 | $381.1K | $399.5K | 0.06% | +$18.4K |
| Ishares TrRUSSELL 2000 ETF | 1,775 | 1,775 | 0 | $354.1K | $383.0K | 0.06% | +$28.9K |
| Union Pacific Corporation(UNP) | 1,641 | 1,647 | +6 | $387.7K | $378.9K | 0.06% | -$8.7K |
| Deere & Company(DE) | 771 | 743 | -28 | $361.9K | $377.8K | 0.06% | +$15.9K |
| The Procter & Gamble Company(PG) | 2,740 | 2,369 | -371 | $466.9K | $377.4K | 0.06% | -$89.5K |
| Woori Financial Group Inc.ADS(WF) | 7,453 | 7,469 | +16 | $248.8K | $371.4K | 0.06% | +$122.7K |
| Exxon Mobil Corp | 2,406 | 3,319 | +913 | $286.1K | $357.8K | 0.05% | +$71.6K |
| Ishares TrCORE S P500 ETF | 497 | 546 | +49 | $279.3K | $339.0K | 0.05% | +$59.7K |
| Eli Lilly and Company(LLY) | 437 | 403 | -34 | $360.9K | $314.2K | 0.05% | -$46.8K |
| Carrier Global Corporation(CARR) | 3,817 | 3,982 | +165 | $242.0K | $291.4K | 0.04% | +$49.4K |
| Netflix, Inc.(NFLX) | 0 | 215 | +215 | $0 | $287.9K | 0.04% | +$287.9K |
| Tyler Technologies, Inc.(TYL) | 582 | 482 | -100 | $338.4K | $285.7K | 0.04% | -$52.6K |
| Emerson Electric Co.(EMR) | 2,083 | 2,089 | +6 | $228.4K | $278.5K | 0.04% | +$50.1K |
| Chevron Corporation(CVX) | 2,026 | 1,883 | -143 | $338.9K | $269.6K | 0.04% | -$69.3K |
| Ishares TrIBOXX HI YD ETF | 0 | 3,312 | +3,312 | $0 | $267.1K | 0.04% | +$267.1K |
| Hubbell Incorporated(HUBB) | 677 | 653 | -24 | $224.0K | $266.7K | 0.04% | +$42.7K |
| Ishares TrJPMORGAN USD EMG | 0 | 2,873 | +2,873 | $0 | $266.1K | 0.04% | +$266.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,945 | +1,945 | $0 | $265.1K | 0.04% | +$265.1K |
| The Walt Disney Company(DIS) | 2,054 | 2,099 | +45 | $202.7K | $260.3K | 0.04% | +$57.6K |
| Ishares TrRussell 1000 Value ETF | 1,279 | 1,279 | 0 | $240.7K | $248.4K | 0.04% | +$7.8K |
| Vanguard World FdESG US STK ETF | 2,252 | 2,252 | 0 | $220.6K | $246.9K | 0.04% | +$26.3K |
| Novartis AGADR(NVS) | 0 | 1,991 | +1,991 | $0 | $240.9K | 0.04% | +$240.9K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 434 | +434 | $0 | $235.8K | 0.04% | +$235.8K |
| Canadian Pacific Kansas City Limited(CP) | 3,037 | 2,975 | -62 | $213.2K | $235.8K | 0.04% | +$22.6K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 0 | 15,515 | +15,515 | $0 | $233.2K | 0.04% | +$233.2K |
| Becton, Dickinson and Company(BDX) | 1,160 | 1,350 | +190 | $265.7K | $232.5K | 0.04% | -$33.2K |
| American Express Company(AXP) | 0 | 725 | +725 | $0 | $231.3K | 0.04% | +$231.3K |
| Rubrik, Inc.CL A(RBRK) | 0 | 2,505 | +2,505 | $0 | $224.4K | 0.03% | +$224.4K |
| RTX Corporation(RTX) | 1,825 | 1,520 | -305 | $241.8K | $221.9K | 0.03% | -$19.8K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,997 | +1,997 | $0 | $221.4K | 0.03% | +$221.4K |
| The Home Depot, Inc.(HD) | 0 | 597 | +597 | $0 | $219.0K | 0.03% | +$219.0K |
| American Centy Etf TrUS EQT ETF | 0 | 2,134 | +2,134 | $0 | $215.2K | 0.03% | +$215.2K |