Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 12,413,063 | 12,240,750 | -172,313 | $129.84M | $130.36M | 18.75% | +$523.4K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 2,098,846 | 2,253,647 | +154,801 | $110.04M | $120.05M | 17.27% | +$10.01M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,472,191 | 1,441,668 | -30,523 | $79.44M | $83.92M | 12.07% | +$4.48M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 1,291,976 | 1,345,941 | +53,965 | $52.64M | $59.36M | 8.54% | +$6.72M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 1,234,428 | 1,242,986 | +8,558 | $48.45M | $52.79M | 7.59% | +$4.34M |
| Tidal Trust IADASINA SOCIAL | 2,448,555 | 2,573,231 | +124,676 | $48.46M | $52.31M | 7.52% | +$3.86M |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 902,286 | 942,418 | +40,132 | $32.53M | $36.46M | 5.24% | +$3.93M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 560,620 | 588,810 | +28,190 | $22.09M | $24.11M | 3.47% | +$2.02M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 584,694 | 580,374 | -4,320 | $19.42M | $20.71M | 2.98% | +$1.30M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 336,694 | 340,567 | +3,873 | $12.81M | $13.99M | 2.01% | +$1.18M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 356,500 | 293,711 | -62,789 | $11.73M | $10.48M | 1.51% | -$1.25M |
| NVIDIA Corporation(NVDA) | 43,443 | 42,810 | -633 | $6.86M | $7.99M | 1.15% | +$1.12M |
| Apple Inc.(AAPL) | 30,577 | 27,374 | -3,203 | $6.27M | $6.97M | 1.00% | +$696.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 152,934 | 151,516 | -1,418 | $5.48M | $5.84M | 0.84% | +$362.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,992 | 8,543 | +551 | $4.94M | $5.69M | 0.82% | +$753.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 127,386 | 127,324 | -62 | $5.39M | $5.69M | 0.82% | +$304.2K |
| Oracle Corporation(ORCL) | 18,751 | 18,993 | +242 | $4.10M | $5.34M | 0.77% | +$1.24M |
| Microsoft Corporation(MSFT) | 7,635 | 7,818 | +183 | $3.80M | $4.05M | 0.58% | +$251.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 27,875 | 27,875 | 0 | $1.87M | $2.02M | 0.29% | +$151.1K |
| Berkshire Hathaway Inc DelCL B | 3,653 | 3,901 | +248 | $1.77M | $1.96M | 0.28% | +$186.7K |
| Costco Wholesale Corporation(COST) | 1,843 | 1,857 | +14 | $1.82M | $1.72M | 0.25% | -$105.6K |
| Vanguard Bd Index FdsINTERMED TERM | 20,715 | 20,611 | -104 | $1.60M | $1.61M | 0.23% | +$7.4K |
| Ishares TrIBOXX INV CP ETF | 12,024 | 12,635 | +611 | $1.32M | $1.41M | 0.20% | +$90.5K |
| Amazon.com, Inc.(AMZN) | 6,030 | 6,210 | +180 | $1.32M | $1.36M | 0.20% | +$40.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 26,115 | 27,331 | +1,216 | $1.25M | $1.32M | 0.19% | +$63.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,740 | 6,068 | +328 | $1.17M | $1.31M | 0.19% | +$134.6K |
| Eaton Corporation plcSHS(ETN) | 3,430 | 3,361 | -69 | $1.22M | $1.26M | 0.18% | +$33.4K |
| AbbVie Inc.(ABBV) | 4,661 | 4,865 | +204 | $865.2K | $1.13M | 0.16% | +$261.3K |
| Alphabet Inc.CL C(GOOG) | 5,526 | 4,387 | -1,139 | $980.2K | $1.07M | 0.15% | +$88.2K |
| Forge Global Holdings Inc | 62,856 | 62,856 | 0 | $1.20M | $1.06M | 0.15% | -$134.5K |
| Vanguard Index FdsGROWTH ETF | 2,575 | 2,187 | -388 | $1.13M | $1.05M | 0.15% | -$80.0K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 10,000 | 15,000 | +5,000 | $624.2K | $993.1K | 0.14% | +$368.9K |
| Alphabet Inc.CL A(GOOG) | 3,770 | 4,085 | +315 | $664.4K | $993.1K | 0.14% | +$328.8K |
| JPMorgan Chase & Co.(JPM) | 2,990 | 3,026 | +36 | $866.8K | $954.5K | 0.14% | +$87.7K |
| Johnson & Johnson(JNJ) | 4,580 | 5,108 | +528 | $699.6K | $947.2K | 0.14% | +$247.5K |
| Vanguard Index FdsTotal Stock Market | 2,552 | 2,860 | +308 | $775.7K | $938.7K | 0.14% | +$162.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,479 | 5,425 | -54 | $777.5K | $877.7K | 0.13% | +$100.2K |
| Tesla, Inc.(TSLA) | 1,456 | 1,823 | +367 | $462.5K | $810.7K | 0.12% | +$348.2K |
| Invesco Qqq TrUNIT SER 1 | 1,347 | 1,347 | 0 | $743.1K | $808.7K | 0.12% | +$65.6K |
| Merck & Co., Inc.(MRK) | 9,081 | 9,124 | +43 | $718.9K | $765.8K | 0.11% | +$46.9K |
| Broadcom Inc.(AVGO) | 2,229 | 2,271 | +42 | $614.4K | $749.2K | 0.11% | +$134.8K |
| Abbott Labs | 5,184 | 5,509 | +325 | $705.0K | $737.8K | 0.11% | +$32.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 24,037 | 26,829 | +2,792 | $644.9K | $732.7K | 0.11% | +$87.8K |
| Lowe's Companies, Inc.(LOW) | 2,574 | 2,713 | +139 | $571.2K | $681.9K | 0.10% | +$110.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 14,518 | 14,518 | 0 | $621.8K | $669.6K | 0.10% | +$47.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,592 | 9,592 | 0 | $611.1K | $656.7K | 0.09% | +$45.6K |
| Fastenal Company(FAST) | 12,827 | 12,537 | -290 | $538.7K | $614.8K | 0.09% | +$76.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 21,680 | 13,376 | -8,304 | $916.4K | $604.7K | 0.09% | -$311.7K |
| Meta Platforms, Inc.CL A(META) | 783 | 767 | -16 | $577.9K | $563.3K | 0.08% | -$14.7K |
| Fiserv, Inc.(FISV) | 4,606 | 4,354 | -252 | $794.1K | $561.4K | 0.08% | -$232.8K |
| Vanguard Index FdsS P 500 ETF SHS | 743 | 882 | +139 | $422.3K | $540.4K | 0.08% | +$118.1K |
| Ishares TrS P 100 ETF | 1,604 | 1,604 | 0 | $488.2K | $533.9K | 0.08% | +$45.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,998 | 1,875 | -123 | $452.5K | $523.7K | 0.08% | +$71.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,711 | 1,697 | -14 | $488.1K | $522.4K | 0.08% | +$34.3K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 18,950 | 18,950 | 0 | $503.7K | $510.7K | 0.07% | +$7.0K |
| Motorola Solutions, Inc.(MSI) | 1,038 | 1,026 | -12 | $436.4K | $469.2K | 0.07% | +$32.7K |
| Ishares TrRUS 1000 ETF | 1,221 | 1,246 | +25 | $414.6K | $455.4K | 0.07% | +$40.8K |
| Vanguard Index FdsSMALL CP ETF | 3,172 | 1,783 | -1,389 | $751.7K | $453.4K | 0.07% | -$298.3K |
| Parker-Hannifin Corporation(PH) | 572 | 592 | +20 | $399.5K | $448.8K | 0.06% | +$49.3K |
| Ishares TrRUSSELL 2000 ETF | 1,775 | 1,811 | +36 | $383.0K | $438.2K | 0.06% | +$55.2K |
| Mastercard IncorporatedCL A(MA) | 762 | 758 | -4 | $428.2K | $431.2K | 0.06% | +$3.0K |
| Union Pacific Corporation(UNP) | 1,647 | 1,793 | +146 | $378.9K | $423.8K | 0.06% | +$44.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,945 | 2,303 | +358 | $265.1K | $420.1K | 0.06% | +$155.0K |
| Caterpillar Inc.(CAT) | 1,728 | 877 | -851 | $670.8K | $418.5K | 0.06% | -$252.4K |
| Cisco Systems, Inc.(CSCO) | 5,810 | 5,702 | -108 | $403.1K | $390.1K | 0.06% | -$13.0K |
| The Procter & Gamble Company(PG) | 2,369 | 2,505 | +136 | $377.4K | $384.8K | 0.06% | +$7.5K |
| Exxon Mobil Corp | 3,319 | 3,324 | +5 | $357.8K | $374.8K | 0.05% | +$17.0K |
| Woori Financial Group Inc.ADS(WF) | 7,469 | 6,642 | -827 | $371.4K | $372.9K | 0.05% | +$1.5K |
| Ishares TrCORE S P500 ETF | 546 | 546 | 0 | $339.0K | $365.4K | 0.05% | +$26.4K |
| International Business Machines Corporation(IBM) | 1,443 | 1,288 | -155 | $425.4K | $363.4K | 0.05% | -$61.9K |
| Tonix Pharmaceuticals Holding Corp.(TNXP) | 0 | 15,000 | +15,000 | $0 | $362.4K | 0.05% | +$362.4K |
| Visa Inc.CL A(V) | 1,131 | 1,001 | -130 | $401.6K | $341.7K | 0.05% | -$59.8K |
| Deere & Company(DE) | 743 | 712 | -31 | $377.8K | $325.6K | 0.05% | -$52.2K |
| Eli Lilly and Company(LLY) | 403 | 403 | 0 | $314.2K | $307.5K | 0.04% | -$6.7K |
| RTX Corporation(RTX) | 1,520 | 1,724 | +204 | $221.9K | $288.5K | 0.04% | +$66.5K |
| The Home Depot, Inc.(HD) | 597 | 688 | +91 | $219.0K | $278.9K | 0.04% | +$59.9K |
| American Express Company(AXP) | 725 | 832 | +107 | $231.3K | $276.4K | 0.04% | +$45.1K |
| Chevron Corporation(CVX) | 1,883 | 1,766 | -117 | $269.6K | $274.2K | 0.04% | +$4.6K |
| Hubbell Incorporated(HUBB) | 653 | 634 | -19 | $266.7K | $272.8K | 0.04% | +$6.1K |
| Vanguard World FdESG US STK ETF | 2,252 | 2,252 | 0 | $246.9K | $266.7K | 0.04% | +$19.8K |
| Ishares TrRussell 1000 Value ETF | 1,279 | 1,279 | 0 | $248.4K | $260.4K | 0.04% | +$12.0K |
| Emerson Electric Co.(EMR) | 2,089 | 1,949 | -140 | $278.5K | $255.7K | 0.04% | -$22.9K |
| Tyler Technologies, Inc.(TYL) | 482 | 471 | -11 | $285.7K | $246.4K | 0.04% | -$39.3K |
| Becton, Dickinson and Company(BDX) | 1,350 | 1,310 | -40 | $232.5K | $245.2K | 0.04% | +$12.7K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 2,132 | +2,132 | $0 | $238.4K | 0.03% | +$238.4K |
| The Walt Disney Company(DIS) | 2,099 | 2,050 | -49 | $260.3K | $234.7K | 0.03% | -$25.6K |
| American Centy Etf TrUS EQT ETF | 2,134 | 2,134 | 0 | $215.2K | $232.0K | 0.03% | +$16.8K |
| Netflix, Inc.(NFLX) | 215 | 189 | -26 | $287.9K | $226.6K | 0.03% | -$61.3K |
| Novartis AGADR(NVS) | 1,991 | 1,766 | -225 | $240.9K | $226.5K | 0.03% | -$14.5K |
| Canadian Pacific Kansas City Limited(CP) | 2,975 | 3,012 | +37 | $235.8K | $224.4K | 0.03% | -$11.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,336 | +1,336 | $0 | $222.3K | 0.03% | +$222.3K |
| Carrier Global Corporation(CARR) | 3,982 | 3,535 | -447 | $291.4K | $211.0K | 0.03% | -$80.4K |
| Amprius Technologies, Inc.(AMPX) | 0 | 20,000 | +20,000 | $0 | $210.4K | 0.03% | +$210.4K |
| Ishares TrRussell 1000 Growth ETF | 0 | 449 | +449 | $0 | $210.3K | 0.03% | +$210.3K |
| Chubb Limited COM | 0 | 731 | +731 | $0 | $206.3K | 0.03% | +$206.3K |
| Walmart Inc.(WMT) | 0 | 2,001 | +2,001 | $0 | $206.2K | 0.03% | +$206.2K |
| TMC the metals company Inc.(TMC) | 92,000 | 32,000 | -60,000 | $607.2K | $203.8K | 0.03% | -$403.4K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 11,781 | 11,450 | -331 | $121.7K | $127.0K | 0.02% | +$5.3K |
| Incannex Healthcare Inc.(IXHL) | 0 | 250,000 | +250,000 | $0 | $116.1K | 0.02% | +$116.1K |
| ReNew Energy Global PlcCL A(RNW) | 12,265 | 12,877 | +612 | $84.8K | $99.2K | 0.01% | +$14.4K |