Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 673,706 | 804,342 | +130,636 | 34,450 | 40,102 | 12.42% | +5,652 |
| MICROSOFT CORP(MSFT) | 4,866 | 10,585 | +5,719 | 1,657 | 3,342 | 1.03% | +1,685 |
| NVIDIA CORPORATION(NVDA) | 835 | 4,185 | +3,350 | 353 | 1,821 | 0.56% | +1,467 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 268,334 | 303,752 | +35,418 | 6,346 | 7,223 | 2.24% | +877 |
| EATON CORP PLC(ETN) | 0 | 3,556 | +3,556 | 0 | 758 | 0.23% | +758 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 776,115 | 830,174 | +54,059 | 22,278 | 23,033 | 7.13% | +755 |
| NIKE INC(NKE) | 4,810 | 12,241 | +7,431 | 531 | 1,170 | 0.36% | +640 |
| TESLA INC(TSLA) | 0 | 2,413 | +2,413 | 0 | 604 | 0.19% | +604 |
| WALMART INC(WMT) | 1,455 | 4,772 | +3,317 | 229 | 763 | 0.24% | +534 |
| CISCO SYS INC(CSCO) | 0 | 6,489 | +6,489 | 0 | 349 | 0.11% | +349 |
| UNION PAC CORP(UNP) | 3,375 | 4,998 | +1,623 | 691 | 1,018 | 0.32% | +327 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 357,803 | 390,729 | +32,926 | 10,895 | 11,218 | 3.47% | +323 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 13,694 | +13,694 | 0 | 307 | 0.10% | +307 |
| TEXAS INSTRS INC(TXN) | 0 | 1,843 | +1,843 | 0 | 293 | 0.09% | +293 |
| VANGUARD INDEX FDS | 2,271 | 3,714 | +1,443 | 500 | 789 | 0.24% | +289 |
| AMGEN INC(AMGN) | 0 | 868 | +868 | 0 | 233 | 0.07% | +233 |
| JOHNSON & JOHNSON(JNJ) | 2,879 | 4,496 | +1,617 | 477 | 700 | 0.22% | +224 |
| APPLE INC(AAPL) | 19,254 | 22,890 | +3,636 | 3,735 | 3,919 | 1.21% | +184 |
| CHEVRON CORP NEW(CVX) | 2,133 | 3,072 | +939 | 336 | 518 | 0.16% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 4,063 | 4,455 | +392 | 1,385 | 1,561 | 0.48% | +175 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 322,061 | 339,513 | +17,452 | 9,804 | 9,978 | 3.09% | +175 |
| JPMORGAN CHASE & CO(JPM) | 1,825 | 2,953 | +1,128 | 265 | 428 | 0.13% | +163 |
| DANAHER CORPORATION(DHR) | 2,107 | 2,623 | +516 | 506 | 651 | 0.20% | +145 |
| PROCTER AND GAMBLE CO(PG) | 3,545 | 4,355 | +810 | 538 | 635 | 0.20% | +97 |
| MERCK & CO INC(MRK) | 7,337 | 9,163 | +1,826 | 847 | 943 | 0.29% | +97 |
| CONOCOPHILLIPS(COP) | 4,536 | 4,536 | 0 | 470 | 543 | 0.17% | +73 |
| PHILLIPS 66(PSX) | 2,274 | 2,274 | 0 | 217 | 273 | 0.08% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,875 | 1,883 | +8 | 1,010 | 1,064 | 0.33% | +54 |
| ALPHABET INC(GOOG) | 3,253 | 3,302 | +49 | 389 | 432 | 0.13% | +43 |
| ALPHABET INC(GOOG) | 4,110 | 4,087 | -23 | 497 | 539 | 0.17% | +42 |
| CATERPILLAR INC(CAT) | 1,512 | 1,512 | 0 | 372 | 413 | 0.13% | +41 |
| AMAZON COM INC(AMZN) | 7,355 | 7,680 | +325 | 959 | 976 | 0.30% | +17 |
| IMEDIA BRANDS INC | 10,009 | 0 | -10,009 | 1 | 0 | — | -1 |
| MANHATTAN BRDG CAP INC | 20,910 | 17,709 | -3,201 | 21 | 17 | 0.01% | -4 |
| BECTON DICKINSON & CO(BDX) | 1,081 | 1,081 | 0 | 285 | 279 | 0.09% | -6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,800 | 9,000 | +7,200 | 295 | 286 | 0.09% | -8 |
| DEERE & CO(DE) | 636 | 658 | +22 | 258 | 248 | 0.08% | -9 |
| ISHARES TR | 1,235 | 1,235 | 0 | 301 | 290 | 0.09% | -11 |
| HUBBELL INC(HUBB) | 651 | 651 | 0 | 216 | 204 | 0.06% | -12 |
| VANGUARD INDEX FDS | 1,837 | 1,837 | 0 | 372 | 359 | 0.11% | -13 |
| ISHARES TR | 2,397 | 2,397 | 0 | 496 | 481 | 0.15% | -15 |
| ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF | 9,008 | 9,008 | 0 | 465 | 449 | 0.14% | -15 |
| VANGUARD INDEX FDS | 1,105 | 1,085 | -20 | 313 | 295 | 0.09% | -17 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,096 | 3,096 | 0 | 250 | 230 | 0.07% | -20 |
| VANGUARD INTL EQUITY INDEX F | 11,109 | 10,997 | -112 | 452 | 431 | 0.13% | -21 |
| ISHARES TR | 2,026 | 2,026 | 0 | 379 | 358 | 0.11% | -21 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,039 | 1,039 | 0 | 305 | 283 | 0.09% | -22 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,674 | 10,034 | -640 | 249 | 226 | 0.07% | -23 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,422 | 13,422 | 0 | 736 | 705 | 0.22% | -31 |
| LOCKHEED MARTIN CORP(LMT) | 586 | 580 | -6 | 270 | 237 | 0.07% | -33 |
| LOWES COS INC(LOW) | 2,607 | 2,640 | +33 | 588 | 549 | 0.17% | -40 |
| MEDTRONIC PLC(MDT) | 4,296 | 4,269 | -27 | 378 | 335 | 0.10% | -44 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,671 | 25,589 | -82 | 1,236 | 1,191 | 0.37% | -45 |
| VANGUARD SPECIALIZED FUNDS | 7,140 | 7,140 | 0 | 1,160 | 1,109 | 0.34% | -50 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,259 | 5,259 | 0 | 599 | 541 | 0.17% | -58 |
| SPDR S&P 500 ETF TR(SPY) | 3,986 | 3,883 | -103 | 1,767 | 1,660 | 0.51% | -107 |
| PEPSICO INC(PEP) | 3,004 | 2,369 | -635 | 556 | 401 | 0.12% | -155 |
| FORGE GLOBAL HOLDINGS INC | 454,907 | 454,907 | 0 | 1,105 | 923 | 0.29% | -182 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 177,393 | 176,302 | -1,091 | 4,816 | 4,619 | 1.43% | -197 |
| BOEING CO(BA) | 963 | 0 | -963 | 203 | 0 | — | -203 |
| PFIZER INC(PFE) | 5,548 | 0 | -5,548 | 204 | 0 | — | -204 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 790,607 | 816,773 | +26,166 | 23,426 | 23,221 | 7.19% | -205 |
| RPM INTL INC(RPM) | 2,309 | 0 | -2,309 | 207 | 0 | — | -207 |
| AIR PRODS & CHEMS INC | 703 | 0 | -703 | 211 | 0 | — | -211 |
| ISHARES TR | 1,637 | 1,164 | -473 | 729 | 500 | 0.15% | -230 |
| ACCENTURE PLC IRELAND SHS CLASS A | 765 | 0 | -765 | 236 | 0 | — | -236 |
| AUTOMATIC DATA PROCESSING IN | 1,121 | 0 | -1,121 | 246 | 0 | — | -246 |
| UNITED PARCEL SERVICE INC(UPS) | 1,395 | 0 | -1,395 | 250 | 0 | — | -250 |
| WASTE MGMT INC DEL(WM) | 1,491 | 0 | -1,491 | 259 | 0 | — | -259 |
| EXXON MOBIL CORP | 7,677 | 4,619 | -3,058 | 823 | 543 | 0.17% | -280 |
| TJX COS INC NEW(TJX) | 3,480 | 0 | -3,480 | 295 | 0 | — | -295 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,459 | 0 | -3,459 | 339 | 0 | — | -339 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,728 | 0 | -1,728 | 345 | 0 | — | -345 |
| UNITEDHEALTH GROUP INC(UNH) | 756 | 0 | -756 | 363 | 0 | — | -363 |
| VANGUARD INDEX FDS | 4,472 | 0 | -4,472 | 374 | 0 | — | -374 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 164,026 | 155,225 | -8,801 | 5,659 | 5,281 | 1.64% | -378 |
| VISA INC(V) | 1,682 | 0 | -1,682 | 399 | 0 | — | -399 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,766 | 1,523 | -3,243 | 638 | 214 | 0.07% | -424 |
| FASTENAL CO(FAST) | 8,169 | 0 | -8,169 | 482 | 0 | — | -482 |
| ORACLE CORP(ORCL) | 21,810 | 19,966 | -1,844 | 2,597 | 2,115 | 0.65% | -483 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 919,204 | 935,477 | +16,273 | 25,103 | 24,528 | 7.59% | -575 |
| COCA COLA CO(KO) | 9,787 | 0 | -9,787 | 589 | 0 | — | -589 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 34,182 | 15,979 | -18,203 | 1,123 | 521 | 0.16% | -602 |
| ABBOTT LABS | 5,873 | 0 | -5,873 | 640 | 0 | — | -640 |
| OREILLY AUTOMOTIVE INC(ORLY) | 688 | 0 | -688 | 657 | 0 | — | -657 |
| FISERV INC(FISV) | 5,341 | 0 | -5,341 | 674 | 0 | — | -674 |
| TYLER TECHNOLOGIES INC(TYL) | 1,637 | 0 | -1,637 | 682 | 0 | — | -682 |
| TIDAL ETF TR | 2,023,450 | 2,019,748 | -3,702 | 32,598 | 31,072 | 9.62% | -1,526 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 1,113,016 | 1,131,867 | +18,851 | 41,170 | 39,412 | 12.20% | -1,759 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,369,205 | 1,285,543 | -83,662 | 63,517 | 58,736 | 18.19% | -4,781 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 202,911 | 80,363 | -122,548 | 9,332 | 3,518 | 1.09% | -5,814 |