Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 14,692,090 | 14,495,448 | -196,642 | 142,073 | 161,044 | 24.14% | +18,972 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 1,857,183 | 1,931,826 | +74,643 | 94,902 | 102,715 | 15.40% | +7,813 |
| TIDAL ETF TR | 2,339,936 | 2,380,242 | +40,306 | 40,551 | 44,915 | 6.73% | +4,364 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 916,245 | 974,384 | +58,139 | 31,940 | 36,228 | 5.43% | +4,287 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 786,262 | 857,553 | +71,291 | 21,154 | 24,920 | 3.74% | +3,766 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 1,198,520 | 1,183,119 | -15,401 | 47,150 | 50,685 | 7.60% | +3,535 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,211,927 | 1,189,667 | -22,260 | 62,863 | 66,181 | 9.92% | +3,319 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 866,329 | 866,368 | +39 | 28,615 | 31,917 | 4.78% | +3,302 |
| APPLE INC(AAPL) | 37,809 | 46,161 | +8,352 | 7,963 | 10,756 | 1.61% | +2,792 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 461,199 | 497,482 | +36,283 | 15,192 | 17,778 | 2.67% | +2,586 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 1,054,302 | 1,051,220 | -3,082 | 30,227 | 32,609 | 4.89% | +2,382 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 27,970 | +27,970 | 0 | 1,740 | 0.26% | +1,740 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 430,319 | 452,821 | +22,502 | 14,398 | 16,039 | 2.40% | +1,640 |
| ORACLE CORP(ORCL) | 19,948 | 20,186 | +238 | 2,817 | 3,440 | 0.52% | +623 |
| JOHNSON & JOHNSON(JNJ) | 5,138 | 7,023 | +1,885 | 751 | 1,138 | 0.17% | +387 |
| SCHWAB STRATEGIC TR | 0 | 4,486 | +4,486 | 0 | 304 | 0.05% | +304 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 462 | +462 | 0 | 286 | 0.04% | +286 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,420 | +3,420 | 0 | 275 | 0.04% | +275 |
| NVIDIA CORPORATION(NVDA) | 44,735 | 47,663 | +2,928 | 5,527 | 5,788 | 0.87% | +262 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 148,730 | 145,983 | -2,747 | 5,841 | 6,086 | 0.91% | +245 |
| RTX CORPORATION(RTX) | 0 | 2,001 | +2,001 | 0 | 242 | 0.04% | +242 |
| TESLA INC(TSLA) | 3,069 | 3,236 | +167 | 607 | 847 | 0.13% | +239 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 283 | +283 | 0 | 236 | 0.04% | +236 |
| MICROSOFT CORP(MSFT) | 8,275 | 9,112 | +837 | 3,698 | 3,921 | 0.59% | +222 |
| BANK AMERICA CORP | 0 | 5,473 | +5,473 | 0 | 217 | 0.03% | +217 |
| MANHATTAN BRDG CAP INC | 52,125 | 47,852 | -4,273 | 52 | 267 | 0.04% | +214 |
| VANGUARD INDEX FDS | 0 | 405 | +405 | 0 | 214 | 0.03% | +214 |
| FISERV INC(FISV) | 0 | 1,183 | +1,183 | 0 | 213 | 0.03% | +213 |
| MASTERCARD INCORPORATED(MA) | 0 | 421 | +421 | 0 | 208 | 0.03% | +208 |
| AMERICAN CENTY ETF TR | 0 | 2,134 | +2,134 | 0 | 203 | 0.03% | +203 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 31,043 | 33,546 | +2,503 | 776 | 968 | 0.15% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 6,427 | 6,427 | 0 | 3,498 | 3,687 | 0.55% | +190 |
| EXXON MOBIL CORP | 3,993 | 5,531 | +1,538 | 460 | 648 | 0.10% | +189 |
| LOWES COS INC(LOW) | 2,571 | 2,608 | +37 | 567 | 706 | 0.11% | +140 |
| PEPSICO INC(PEP) | 1,553 | 2,276 | +723 | 256 | 387 | 0.06% | +131 |
| META PLATFORMS INC(META) | 421 | 585 | +164 | 212 | 335 | 0.05% | +123 |
| DANAHER CORPORATION(DHR) | 2,681 | 2,795 | +114 | 670 | 777 | 0.12% | +107 |
| CATERPILLAR INC(CAT) | 1,752 | 1,744 | -8 | 584 | 682 | 0.10% | +99 |
| VISA INC(V) | 1,382 | 1,677 | +295 | 363 | 461 | 0.07% | +98 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,612 | 3,144 | +532 | 454 | 546 | 0.08% | +92 |
| COSTCO WHSL CORP NEW(COST) | 1,963 | 1,983 | +20 | 1,669 | 1,758 | 0.26% | +89 |
| NOMURA HLDGS INC(NMR) | 0 | 17,125 | +17,125 | 0 | 89 | 0.01% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 2,569 | 2,878 | +309 | 520 | 607 | 0.09% | +87 |
| TEXAS INSTRS INC(TXN) | 1,868 | 2,174 | +306 | 363 | 449 | 0.07% | +86 |
| ABBVIE INC(ABBV) | 1,512 | 1,737 | +225 | 259 | 343 | 0.05% | +84 |
| EATON CORP PLC(ETN) | 3,424 | 3,460 | +36 | 1,074 | 1,147 | 0.17% | +73 |
| WIPRO LTD(WIT) | 0 | 10,894 | +10,894 | 0 | 71 | 0.01% | +71 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,437 | 14,437 | 0 | 867 | 936 | 0.14% | +69 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,066 | 1,066 | 0 | 412 | 479 | 0.07% | +68 |
| 3M CO(MMM) | 2,080 | 2,034 | -46 | 213 | 278 | 0.04% | +65 |
| VANGUARD INDEX FDS | 2,724 | 2,794 | +70 | 729 | 791 | 0.12% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,355 | 1,333 | -22 | 234 | 295 | 0.04% | +60 |
| CISCO SYS INC(CSCO) | 6,512 | 6,902 | +390 | 309 | 367 | 0.06% | +58 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,425 | 26,342 | -83 | 1,539 | 1,592 | 0.24% | +53 |
| HOME DEPOT INC(HD) | 679 | 704 | +25 | 234 | 285 | 0.04% | +52 |
| TIDAL TRUST III AFFORDABLE HOUS | 64,651 | 64,651 | 0 | 1,088 | 1,136 | 0.17% | +48 |
| ISHARES TR ESG AWRE 1 5 YR | 71,816 | 71,816 | 0 | 1,759 | 1,807 | 0.27% | +48 |
| ELI LILLY & CO(LLY) | 550 | 615 | +65 | 498 | 545 | 0.08% | +47 |
| VANGUARD BD INDEX FDS | 9,517 | 9,631 | +114 | 713 | 755 | 0.11% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,659 | 4,821 | +162 | 756 | 791 | 0.12% | +35 |
| DEERE & CO(DE) | 751 | 756 | +5 | 281 | 316 | 0.05% | +35 |
| GE AEROSPACE(GE) | 1,536 | 1,474 | -62 | 244 | 278 | 0.04% | +34 |
| HUBBELL INC(HUBB) | 704 | 677 | -27 | 257 | 290 | 0.04% | +33 |
| QUALCOMM INC(QCOM) | 1,103 | 1,459 | +356 | 220 | 248 | 0.04% | +28 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,955 | 3,015 | +60 | 233 | 258 | 0.04% | +25 |
| ALPHABET INC(GOOG) | 3,308 | 3,784 | +476 | 603 | 628 | 0.09% | +25 |
| ROBERT HALF INC.(RHI) | 6,628 | 6,662 | +34 | 424 | 449 | 0.07% | +25 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,237 | 15,028 | -209 | 548 | 572 | 0.09% | +25 |
| VANGUARD INDEX FDS | 1,772 | 1,772 | 0 | 442 | 467 | 0.07% | +24 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,000 | 9,000 | 0 | 342 | 366 | 0.05% | +24 |
| ISHARES TR | 1,221 | 1,221 | 0 | 363 | 384 | 0.06% | +21 |
| ISHARES TR | 1,604 | 1,604 | 0 | 424 | 444 | 0.07% | +20 |
| ISHARES TR | 1,969 | 1,897 | -72 | 399 | 419 | 0.06% | +20 |
| GERDAU SA(GGB) | 13,938 | 17,173 | +3,235 | 46 | 60 | 0.01% | +14 |
| VANGUARD WORLD FD | 2,252 | 2,252 | 0 | 218 | 229 | 0.03% | +11 |
| EMERSON ELEC CO(EMR) | 1,943 | 1,943 | 0 | 214 | 213 | 0.03% | -2 |
| VANGUARD INDEX FDS | 2,751 | 2,331 | -420 | 230 | 227 | 0.03% | -3 |
| DISNEY WALT CO(DIS) | 2,885 | 2,897 | +12 | 286 | 279 | 0.04% | -8 |
| VANGUARD INDEX FDS | 1,330 | 1,260 | -70 | 497 | 484 | 0.07% | -14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 170,076 | 158,963 | -11,113 | 5,483 | 5,451 | 0.82% | -32 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,034 | 8,156 | -1,878 | 255 | 220 | 0.03% | -35 |
| VANGUARD SPECIALIZED FUNDS | 6,841 | 6,083 | -758 | 1,249 | 1,205 | 0.18% | -44 |
| PROCTER AND GAMBLE CO(PG) | 4,186 | 3,706 | -480 | 690 | 642 | 0.10% | -48 |
| ALPHABET INC(GOOG) | 4,892 | 5,029 | +137 | 897 | 841 | 0.13% | -57 |
| AMAZON COM INC(AMZN) | 5,610 | 5,384 | -226 | 1,084 | 1,003 | 0.15% | -81 |
| CHEVRON CORP NEW(CVX) | 3,723 | 3,146 | -577 | 582 | 463 | 0.07% | -119 |
| FORGE GLOBAL HOLDINGS INC | 942,866 | 942,866 | 0 | 1,377 | 1,235 | 0.19% | -141 |
| BECTON DICKINSON & CO(BDX) | 2,023 | 1,343 | -680 | 473 | 324 | 0.05% | -149 |
| ISHARES TR | 898 | 529 | -369 | 491 | 305 | 0.05% | -186 |
| AMGEN INC(AMGN) | 660 | 0 | -660 | 206 | 0 | — | -206 |
| MERCK & CO INC(MRK) | 11,424 | 10,572 | -852 | 1,414 | 1,201 | 0.18% | -214 |
| INVESCO QQQ TR | 1,000 | 538 | -462 | 479 | 263 | 0.04% | -217 |
| PHILLIPS 66(PSX) | 2,306 | 0 | -2,306 | 326 | 0 | — | -326 |
| UNION PAC CORP(UNP) | 4,487 | 2,527 | -1,960 | 1,015 | 623 | 0.09% | -392 |
| BERKSHIRE HATHAWAY INC DEL | 4,945 | 3,336 | -1,609 | 2,012 | 1,535 | 0.23% | -476 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,970 | 0 | -27,970 | 1,646 | 0 | — | -1,646 |