Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA Dimensional Glbl Sustainability Fx Inc ETF GLOBAL SUSTAINA | 2,610,181 | 2,882,992 | +272,811 | $135.06M | $150.23M | 15.79% | +$15.18M |
| Vert Global Sustainable Real Estate ETF VERT GLB SUST RE | 12,658,314 | 11,063,945 | -1,594,369 | $130.75M | $125.98M | 13.24% | -$4.77M |
| Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP | 1,434,429 | 1,546,982 | +112,553 | $64.60M | $80.63M | 8.47% | +$16.03M |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 1,357,119 | 1,024,195 | -332,924 | $84.75M | $71.59M | 7.52% | -$13.16M |
| Adasina Social Justice All Cap Global ETF | 2,885,672 | 2,943,646 | +57,974 | $56.24M | $67.35M | 7.08% | +$11.11M |
| Dimensional US Sustainability Core 1 ETF US SUSTAINABILTY | 1,281,712 | 1,300,763 | +19,051 | $52.67M | $60.63M | 6.37% | +$7.97M |
| Nuveen ESG Mid-Cap Value ETF NUVEEN ESG MIDVL | 1,012,695 | 1,086,988 | +74,293 | $39.25M | $47.27M | 4.97% | +$8.02M |
| Dimensional Intl Sustainability Core 1 ETF INTERNATIONAL | 586,104 | 605,285 | +19,181 | $24.85M | $27.30M | 2.87% | +$2.44M |
| Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN | 607,867 | 624,064 | +16,197 | $22.31M | $26.48M | 2.78% | +$4.17M |
| Apple Inc.(AAPL) | 75,238 | 60,763 | -14,475 | $19.09M | $17.58M | 1.85% | -$1.51M |
| Dimensional Emg Mkts Sustainability Core 1 ETF EMER MARK SU ETF | 340,438 | 317,897 | -22,541 | $14.42M | $15.53M | 1.63% | +$1.11M |
| NVIDIA Corporation(NVDA) | 111,306 | 77,166 | -34,140 | $19.41M | $15.44M | 1.62% | -$3.97M |
| DFA Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 135,411 | 134,402 | -1,009 | $6.56M | $7.39M | 0.78% | +$831.4K |
| Microsoft Corporation(MSFT) | 28,330 | 19,735 | -8,595 | $10.49M | $7.36M | 0.77% | -$3.13M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,280 | 9,122 | -1,158 | $6.69M | $6.81M | 0.72% | +$126.6K |
| Dimensional U S Core Equity 2 ETF US COR EQU 2 ETF | 149,383 | 148,441 | -942 | $5.81M | $6.58M | 0.69% | +$779.8K |
| Dimensional Intern Small Cap VL ETF INTL SMALL CAP V | 260,318 | 162,777 | -97,541 | $10.27M | $6.53M | 0.69% | -$3.73M |
| Advanced Micro Devices, Inc.(AMD) | 13,331 | 9,627 | -3,704 | $2.71M | $5.59M | 0.59% | +$2.88M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 22,195 | 9,928 | -12,267 | $7.50M | $4.74M | 0.50% | -$2.76M |
| Johnson & Johnson(JNJ) | 20,267 | 17,810 | -2,457 | $4.95M | $4.52M | 0.48% | -$430.9K |
| Alphabet Inc.(GOOG) | 17,707 | 11,458 | -6,249 | $5.09M | $4.09M | 0.43% | -$996.8K |
| DFA Dimensional US Equity Market ETF US EQUI MARK ETF | 42,722 | 42,600 | -122 | $3.03M | $3.49M | 0.37% | +$461.2K |
| Tidal ETF TR SP FDS (S&P 500) | 57,313 | 57,313 | 0 | $2.76M | $3.30M | 0.35% | +$535.3K |
| Oracle Corporation(ORCL) | 23,212 | 20,613 | -2,599 | $3.41M | $3.02M | 0.32% | -$393.9K |
| Applied Matls Inc | 4,996 | 3,998 | -998 | $1.71M | $2.89M | 0.30% | +$1.18M |
| Berkshire Hathaway Class B | 6,205 | 5,347 | -858 | $2.97M | $2.68M | 0.28% | -$297.9K |
| Amazon.com, Inc.(AMZN) | 21,953 | 11,109 | -10,844 | $4.57M | $2.65M | 0.28% | -$1.92M |
| Alphabet Inc.(GOOG) | 11,990 | 7,140 | -4,850 | $3.44M | $2.52M | 0.27% | -$916.7K |
| Wheaton Precious Metals Corp.(WPM) | 31,485 | 20,608 | -10,877 | $4.12M | $2.31M | 0.24% | -$1.81M |
| KB Financial Group Inc.(KB) | 28,911 | 21,493 | -7,418 | $2.88M | $2.26M | 0.24% | -$627.4K |
| Berkshire Hathaway I A | 3 | 3 | 0 | $2.15M | $2.25M | 0.24% | +$92.1K |
| Broadcom Inc.(AVGO) | 10,829 | 5,744 | -5,085 | $3.35M | $2.17M | 0.23% | -$1.18M |
| Amalgamated Finl Corp | 69,309 | 44,406 | -24,903 | $2.69M | $2.04M | 0.21% | -$655.8K |
| AbbVie Inc.(ABBV) | 12,961 | 8,029 | -4,932 | $2.82M | $2.02M | 0.21% | -$798.5K |
| Eli Lilly and Company(LLY) | 2,701 | 1,508 | -1,193 | $2.48M | $1.81M | 0.19% | -$675.6K |
| ASE Technology Holding Co., Ltd.(ASX) | 59,475 | 39,783 | -19,692 | $1.29M | $1.80M | 0.19% | +$505.6K |
| JPMorgan Chase & Co.(JPM) | 7,900 | 5,356 | -2,544 | $2.32M | $1.75M | 0.18% | -$570.7K |
| Vanguard Total Stock Market ETF | 3,154 | 4,731 | +1,577 | $1.01M | $1.75M | 0.18% | +$738.8K |
| Micron Technology, Inc.(MU) | 2,467 | 1,511 | -956 | $833.5K | $1.74M | 0.18% | +$910.7K |
| Vanguard Intermediate Term Bond ETF | 22,169 | 22,554 | +385 | $1.71M | $1.73M | 0.18% | +$18.9K |
| Morgan Stanley(MS) | 9,289 | 8,086 | -1,203 | $1.53M | $1.69M | 0.18% | +$161.6K |
| Dell Technologies Inc.(DELL) | 7,900 | 3,885 | -4,015 | $1.30M | $1.68M | 0.18% | +$379.6K |
| Costco Wholesale Corporation(COST) | 1,810 | 1,730 | -80 | $1.80M | $1.62M | 0.17% | -$185.2K |
| Asml HLDG N V F Sponsored ADR N Y REGISTRY SHS | 1,655 | 777 | -878 | $2.19M | $1.55M | 0.16% | -$640.2K |
| Bank Montreal Que F | 9,202 | 8,621 | -581 | $1.25M | $1.52M | 0.16% | +$277.9K |
| Dimensional SHRT DRT FXD Incm ETF SHOR DUR FIX ETF | 29,715 | 31,216 | +1,501 | $1.42M | $1.49M | 0.16% | +$67.8K |
| Merck & Co., Inc.(MRK) | 15,829 | 11,511 | -4,318 | $1.90M | $1.48M | 0.16% | -$424.9K |
| Koninklijke Philips N.V.(PHG) | 30,251 | 52,031 | +21,780 | $828.9K | $1.41M | 0.15% | +$585.8K |
| Flex Ltd.(FLEX) | 13,814 | 8,490 | -5,324 | $904.3K | $1.38M | 0.14% | +$471.7K |
| Vanguard Dividend Appreciation ETF | 5,789 | 5,789 | 0 | $1.24M | $1.37M | 0.14% | +$124.8K |
| Eaton Corporation plc(ETN) | 3,693 | 3,198 | -495 | $1.32M | $1.36M | 0.14% | +$41.9K |
| Tesla, Inc.(TSLA) | 6,843 | 3,225 | -3,618 | $2.54M | $1.36M | 0.14% | -$1.19M |
| Novartis AG(NVS) | 18,370 | 8,613 | -9,757 | $2.81M | $1.35M | 0.14% | -$1.46M |
| iShares iBoxx Invt Grade Bond ETF IV | 12,024 | 12,024 | 0 | $1.31M | $1.31M | 0.14% | +$962 |
| The Goldman Sachs Group, Inc.(GS) | 1,333 | 1,282 | -51 | $1.13M | $1.30M | 0.14% | +$168.9K |
| Taylor Morrison Home Cor | 25,923 | 17,757 | -8,166 | $1.51M | $1.27M | 0.13% | -$235.9K |
| Cisco Systems, Inc.(CSCO) | 23,636 | 10,715 | -12,921 | $1.83M | $1.26M | 0.13% | -$575.3K |
| Quanta SVCS Inc | 1,802 | 1,707 | -95 | $989.6K | $1.23M | 0.13% | +$239.8K |
| Woori Financial Group Inc.(WF) | 34,967 | 21,372 | -13,595 | $2.33M | $1.23M | 0.13% | -$1.10M |
| ING Groep N.V.(ING) | 48,905 | 38,952 | -9,953 | $1.27M | $1.22M | 0.13% | -$51.7K |
| Vanguard FTSE Developed Markets ETF | 16,329 | 16,741 | +412 | $1.05M | $1.19M | 0.13% | +$146.5K |
| Meta Platforms, Inc.(META) | 5,021 | 2,019 | -3,002 | $2.87M | $1.14M | 0.12% | -$1.74M |
| CBRE Group, Inc.(CBRE) | 13,070 | 8,248 | -4,822 | $1.77M | $1.11M | 0.12% | -$659.5K |
| Invsc QQQ Trust SRS 1 ETF | 1,540 | 1,505 | -35 | $888.9K | $1.11M | 0.12% | +$219.4K |
| Xylem Inc.(XYL) | 14,538 | 9,130 | -5,408 | $1.74M | $1.08M | 0.11% | -$658.0K |
| Vanguard Growth ETF | 2,641 | 12,510 | +9,869 | $1.15M | $1.08M | 0.11% | -$76.0K |
| United Microelectronics Corporation(UMC) | 55,860 | 39,510 | -16,350 | $501.6K | $1.08M | 0.11% | +$573.4K |
| Johnson Controls Inter F SHS | 10,396 | 7,200 | -3,196 | $1.36M | $1.05M | 0.11% | -$309.4K |
| Biogen Inc.(BIIB) | 9,153 | 4,808 | -4,345 | $1.68M | $1.04M | 0.11% | -$639.2K |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 12,529 | 12,416 | -113 | $891.2K | $1.02M | 0.11% | +$131.1K |
| Agnico Eagle Mines Limited(AEM) | 8,436 | 6,468 | -1,968 | $1.71M | $1.00M | 0.11% | -$709.0K |
| Celestica Inc.(CLS) | 3,926 | 2,689 | -1,237 | $1.11M | $980.9K | 0.10% | -$124.9K |
| Caterpillar Inc.(CAT) | 904 | 919 | +15 | $640.4K | $978.6K | 0.10% | +$338.2K |
| MYR Group Inc.(MYRG) | 3,307 | 1,953 | -1,354 | $933.7K | $977.5K | 0.10% | +$43.7K |
| TIM S.A.(TIMB) | 73,957 | 45,489 | -28,468 | $1.96M | $974.4K | 0.10% | -$984.7K |
| Vanguard Small-Cap (index Fund) | 3,199 | 3,199 | 0 | $837.9K | $969.7K | 0.10% | +$131.8K |
| Intel Corporation(INTC) | 14,281 | 6,781 | -7,500 | $630.2K | $946.8K | 0.10% | +$316.6K |
| Dimensional International Val ETF INTERNATNAL VAL | 17,434 | 17,434 | 0 | $920.1K | $941.8K | 0.10% | +$21.6K |
| Badger Meter Inc | 11,426 | 6,195 | -5,231 | $1.74M | $919.2K | 0.10% | -$821.5K |
| Wintrust Financial Corporation(WTFC) | 5,684 | 5,684 | 0 | $789.7K | $913.5K | 0.10% | +$123.8K |
| UBS Group AG(UBS) | 37,369 | 18,122 | -19,247 | $1.46M | $898.1K | 0.09% | -$561.9K |
| Vanguard S&P 500 ETF | 2,926 | 1,287 | -1,639 | $1.75M | $884.2K | 0.09% | -$864.4K |
| Ormat Technologies, Inc.(ORA) | 12,063 | 8,075 | -3,988 | $1.35M | $879.3K | 0.09% | -$470.7K |
| Nextracker Inc Class A | 15,017 | 7,078 | -7,939 | $1.81M | $843.3K | 0.09% | -$967.0K |
| Grupo Cibest SA Spon | 19,570 | 9,965 | -9,605 | $1.42M | $791.5K | 0.08% | -$633.4K |
| The Cigna Group(CI) | 4,222 | 2,866 | -1,356 | $1.13M | $790.1K | 0.08% | -$336.1K |
| Avantis Responsible International Equity ETF | 0 | 9,871 | +9,871 | $0 | $788.5K | 0.08% | +$788.5K |
| Meritage Homes Corporation(MTH) | 22,870 | 9,345 | -13,525 | $1.41M | $783.6K | 0.08% | -$630.7K |
| State Street Corporation(STT) | 10,367 | 4,585 | -5,782 | $1.31M | $777.6K | 0.08% | -$534.4K |
| Pearson plc(PSO) | 69,346 | 48,853 | -20,493 | $910.5K | $776.3K | 0.08% | -$134.2K |
| Gilead Sciences, Inc.(GILD) | 13,041 | 6,107 | -6,934 | $1.82M | $771.6K | 0.08% | -$1.05M |
| Omnicom Group Inc.(OMC) | 19,218 | 10,498 | -8,720 | $1.45M | $764.6K | 0.08% | -$682.7K |
| The Hartford Insurance Group, Inc.(HIG) | 14,673 | 5,764 | -8,909 | $1.98M | $763.8K | 0.08% | -$1.22M |
| Novo Nordisk A/S(NVO) | 18,132 | 15,818 | -2,314 | $666.3K | $758.3K | 0.08% | +$92.0K |
| PagerDuty, Inc.(PD) | 47,306 | 78,518 | +31,212 | $293.8K | $757.7K | 0.08% | +$463.9K |
| Credo Technology Group F ORDINARY SHARES | 6,333 | 2,785 | -3,548 | $594.5K | $757.4K | 0.08% | +$162.9K |
| Lam Research Corporation(LRCX) | 2,012 | 1,739 | -273 | $429.9K | $753.6K | 0.08% | +$323.7K |
| Automatic Data Processin | 3,506 | 3,345 | -161 | $712.3K | $749.1K | 0.08% | +$36.8K |
| Arista Networks, Inc.(ANET) | 4,746 | 4,379 | -367 | $582.7K | $743.9K | 0.08% | +$161.2K |
| The Travelers Companies, Inc.(TRV) | 2,441 | 2,215 | -226 | $712.0K | $731.2K | 0.08% | +$19.2K |