Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 2,098,846 | 2,253,647 | +154,801 | 110,043 | 120,052 | 17.27% | +10,009 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 1,291,976 | 1,345,941 | +53,965 | 52,635 | 59,356 | 8.54% | +6,721 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,472,191 | 1,441,668 | -30,523 | 79,439 | 83,920 | 12.07% | +4,480 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,234,428 | 1,242,986 | +8,558 | 48,451 | 52,793 | 7.59% | +4,342 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 902,286 | 942,418 | +40,132 | 32,527 | 36,462 | 5.24% | +3,934 |
| TIDAL TRUST I | 2,448,555 | 2,573,231 | +124,676 | 48,457 | 52,314 | 7.52% | +3,857 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 560,620 | 588,810 | +28,190 | 22,094 | 24,112 | 3.47% | +2,018 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 584,694 | 580,374 | -4,320 | 19,418 | 20,714 | 2.98% | +1,296 |
| ORACLE CORP(ORCL) | 18,751 | 18,993 | +242 | 4,100 | 5,342 | 0.77% | +1,242 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 336,694 | 340,567 | +3,873 | 12,815 | 13,994 | 2.01% | +1,179 |
| NVIDIA CORPORATION(NVDA) | 43,443 | 42,810 | -633 | 6,864 | 7,987 | 1.15% | +1,124 |
| SPDR S&P 500 ETF TR(SPY) | 7,992 | 8,543 | +551 | 4,938 | 5,691 | 0.82% | +753 |
| APPLE INC(AAPL) | 30,577 | 27,374 | -3,203 | 6,273 | 6,970 | 1.00% | +697 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 12,413,063 | 12,240,750 | -172,313 | 129,841 | 130,364 | 18.75% | +523 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 10,000 | 15,000 | +5,000 | 624 | 993 | 0.14% | +369 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 152,934 | 151,516 | -1,418 | 5,481 | 5,844 | 0.84% | +363 |
| TONIX PHARMACEUTICALS HLDG C(TNXP) | 0 | 15,000 | +15,000 | 0 | 362 | 0.05% | +362 |
| TESLA INC(TSLA) | 1,456 | 1,823 | +367 | 463 | 811 | 0.12% | +348 |
| ALPHABET INC(GOOG) | 3,770 | 4,085 | +315 | 664 | 993 | 0.14% | +329 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 127,386 | 127,324 | -62 | 5,386 | 5,690 | 0.82% | +304 |
| ABBVIE INC(ABBV) | 4,661 | 4,865 | +204 | 865 | 1,126 | 0.16% | +261 |
| MICROSOFT CORP(MSFT) | 7,635 | 7,818 | +183 | 3,798 | 4,049 | 0.58% | +252 |
| JOHNSON & JOHNSON(JNJ) | 4,580 | 5,108 | +528 | 700 | 947 | 0.14% | +248 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,132 | +2,132 | 0 | 238 | 0.03% | +238 |
| QUALCOMM INC(QCOM) | 0 | 1,336 | +1,336 | 0 | 222 | 0.03% | +222 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 20,000 | +20,000 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 449 | +449 | 0 | 210 | 0.03% | +210 |
| CHUBB LIMITED COM | 0 | 731 | +731 | 0 | 206 | 0.03% | +206 |
| WALMART INC(WMT) | 0 | 2,001 | +2,001 | 0 | 206 | 0.03% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 3,653 | 3,901 | +248 | 1,775 | 1,961 | 0.28% | +187 |
| VANGUARD INDEX FDS | 2,552 | 2,860 | +308 | 776 | 939 | 0.14% | +163 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,945 | 2,303 | +358 | 265 | 420 | 0.06% | +155 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,875 | 27,875 | 0 | 1,868 | 2,019 | 0.29% | +151 |
| BROADCOM INC(AVGO) | 2,229 | 2,271 | +42 | 614 | 749 | 0.11% | +135 |
| VANGUARD SPECIALIZED FUNDS | 5,740 | 6,068 | +328 | 1,175 | 1,309 | 0.19% | +135 |
| VANGUARD INDEX FDS | 743 | 882 | +139 | 422 | 540 | 0.08% | +118 |
| INCANNEX HEALTHCARE INC(IXHL) | 0 | 250,000 | +250,000 | 0 | 116 | 0.02% | +116 |
| LOWES COS INC(LOW) | 2,574 | 2,713 | +139 | 571 | 682 | 0.10% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,479 | 5,425 | -54 | 777 | 878 | 0.13% | +100 |
| ISHARES TR | 12,024 | 12,635 | +611 | 1,318 | 1,408 | 0.20% | +90 |
| ALPHABET INC(GOOG) | 5,526 | 4,387 | -1,139 | 980 | 1,068 | 0.15% | +88 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 24,037 | 26,829 | +2,792 | 645 | 733 | 0.11% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 2,990 | 3,026 | +36 | 867 | 954 | 0.14% | +88 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 10,016 | +10,016 | 0 | 77 | 0.01% | +77 |
| FASTENAL CO(FAST) | 12,827 | 12,537 | -290 | 539 | 615 | 0.09% | +76 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,998 | 1,875 | -123 | 453 | 524 | 0.08% | +71 |
| RTX CORPORATION(RTX) | 1,520 | 1,724 | +204 | 222 | 288 | 0.04% | +67 |
| INVESCO QQQ TR | 1,347 | 1,347 | 0 | 743 | 809 | 0.12% | +66 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 26,115 | 27,331 | +1,216 | 1,254 | 1,317 | 0.19% | +63 |
| HOME DEPOT INC(HD) | 597 | 688 | +91 | 219 | 279 | 0.04% | +60 |
| ISHARES TR | 1,775 | 1,811 | +36 | 383 | 438 | 0.06% | +55 |
| PARKER-HANNIFIN CORP(PH) | 572 | 592 | +20 | 400 | 449 | 0.06% | +49 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,518 | 14,518 | 0 | 622 | 670 | 0.10% | +48 |
| MERCK & CO INC(MRK) | 9,081 | 9,124 | +43 | 719 | 766 | 0.11% | +47 |
| ISHARES TR | 1,604 | 1,604 | 0 | 488 | 534 | 0.08% | +46 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,592 | 9,592 | 0 | 611 | 657 | 0.09% | +46 |
| AMERICAN EXPRESS CO(AXP) | 725 | 832 | +107 | 231 | 276 | 0.04% | +45 |
| UNION PAC CORP(UNP) | 1,647 | 1,793 | +146 | 379 | 424 | 0.06% | +45 |
| ISHARES TR | 1,221 | 1,246 | +25 | 415 | 455 | 0.07% | +41 |
| AMAZON COM INC(AMZN) | 6,030 | 6,210 | +180 | 1,323 | 1,364 | 0.20% | +41 |
| VANGUARD INDEX FDS | 1,711 | 1,697 | -14 | 488 | 522 | 0.08% | +34 |
| EATON CORP PLC(ETN) | 3,430 | 3,361 | -69 | 1,224 | 1,258 | 0.18% | +33 |
| ABBOTT LABS | 5,184 | 5,509 | +325 | 705 | 738 | 0.11% | +33 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,038 | 1,026 | -12 | 436 | 469 | 0.07% | +33 |
| ISHARES TR | 546 | 546 | 0 | 339 | 365 | 0.05% | +26 |
| VANGUARD WORLD FD | 2,252 | 2,252 | 0 | 247 | 267 | 0.04% | +20 |
| EXXON MOBIL CORP | 3,319 | 3,324 | +5 | 358 | 375 | 0.05% | +17 |
| AMERICAN CENTY ETF TR | 2,134 | 2,134 | 0 | 215 | 232 | 0.03% | +17 |
| RENEW ENERGY GLOBAL PLC(RNW) | 12,265 | 12,877 | +612 | 85 | 99 | 0.01% | +14 |
| BECTON DICKINSON & CO(BDX) | 1,350 | 1,310 | -40 | 233 | 245 | 0.04% | +13 |
| ISHARES TR | 1,279 | 1,279 | 0 | 248 | 260 | 0.04% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,369 | 2,505 | +136 | 377 | 385 | 0.06% | +7 |
| VANGUARD BD INDEX FDS | 20,715 | 20,611 | -104 | 1,602 | 1,610 | 0.23% | +7 |
| SPDR SERIES TRUST ST LON TREAS ETF | 18,950 | 18,950 | 0 | 504 | 511 | 0.07% | +7 |
| HUBBELL INC(HUBB) | 653 | 634 | -19 | 267 | 273 | 0.04% | +6 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 11,781 | 11,450 | -331 | 122 | 127 | 0.02% | +5 |
| CHEVRON CORP NEW(CVX) | 1,883 | 1,766 | -117 | 270 | 274 | 0.04% | +5 |
| MASTERCARD INCORPORATED(MA) | 762 | 758 | -4 | 428 | 431 | 0.06% | +3 |
| WOORI FINL GROUP INC(WF) | 7,469 | 6,642 | -827 | 371 | 373 | 0.05% | +2 |
| ELI LILLY & CO(LLY) | 403 | 403 | 0 | 314 | 307 | 0.04% | -7 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,975 | 3,012 | +37 | 236 | 224 | 0.03% | -11 |
| CISCO SYS INC(CSCO) | 5,810 | 5,702 | -108 | 403 | 390 | 0.06% | -13 |
| NOVARTIS AG(NVS) | 1,991 | 1,766 | -225 | 241 | 226 | 0.03% | -14 |
| META PLATFORMS INC(META) | 783 | 767 | -16 | 578 | 563 | 0.08% | -15 |
| EMERSON ELEC CO(EMR) | 2,089 | 1,949 | -140 | 279 | 256 | 0.04% | -23 |
| AMBEV SA(ABEV) | 10,480 | 0 | -10,480 | 25 | 0 | — | -25 |
| DISNEY WALT CO(DIS) | 2,099 | 2,050 | -49 | 260 | 235 | 0.03% | -26 |
| WIPRO LTD(WIT) | 34,703 | 27,606 | -7,097 | 105 | 73 | 0.01% | -32 |
| TYLER TECHNOLOGIES INC(TYL) | 482 | 471 | -11 | 286 | 246 | 0.04% | -39 |
| DEERE & CO(DE) | 743 | 712 | -31 | 378 | 326 | 0.05% | -52 |
| VISA INC(V) | 1,131 | 1,001 | -130 | 402 | 342 | 0.05% | -60 |
| NETFLIX INC(NFLX) | 215 | 189 | -26 | 288 | 227 | 0.03% | -61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,443 | 1,288 | -155 | 425 | 363 | 0.05% | -62 |
| GERDAU SA(GGB) | 22,823 | 0 | -22,823 | 67 | 0 | — | -67 |
| NOMURA HLDGS INC(NMR) | 11,114 | 0 | -11,114 | 73 | 0 | — | -73 |
| VANGUARD INDEX FDS | 2,575 | 2,187 | -388 | 1,129 | 1,049 | 0.15% | -80 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,982 | 3,535 | -447 | 291 | 211 | 0.03% | -80 |
| COSTCO WHSL CORP NEW(COST) | 1,843 | 1,857 | +14 | 1,825 | 1,719 | 0.25% | -106 |
| FORGE GLOBAL HOLDINGS INC | 62,856 | 62,856 | 0 | 1,197 | 1,062 | 0.15% | -135 |
| EASTERN BANKSHARES INC(EBC) | 10,433 | 0 | -10,433 | 159 | 0 | — | -159 |