Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 13,714,641 | +13,714,641 | 0 | 136,598 | 23.06% | +136,598 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 804,342 | 2,337,449 | +1,533,107 | 40,102 | 121,321 | 20.48% | +81,219 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 303,752 | 647,312 | +343,560 | 7,223 | 16,691 | 2.82% | +9,468 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,285,543 | 1,259,673 | -25,870 | 58,736 | 65,919 | 11.13% | +7,182 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 1,131,867 | 1,175,616 | +43,749 | 39,412 | 45,967 | 7.76% | +6,555 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 830,174 | 884,958 | +54,784 | 23,033 | 27,549 | 4.65% | +4,516 |
| APPLE INC(AAPL) | 22,890 | 39,250 | +16,360 | 3,919 | 7,557 | 1.28% | +3,638 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 816,773 | 851,435 | +34,662 | 23,221 | 26,854 | 4.53% | +3,633 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 339,513 | 401,087 | +61,574 | 9,978 | 12,684 | 2.14% | +2,706 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 935,477 | 1,003,711 | +68,234 | 24,528 | 27,050 | 4.57% | +2,522 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 390,729 | 425,172 | +34,443 | 11,218 | 13,619 | 2.30% | +2,401 |
| FORGE GLOBAL HOLDINGS INC | 454,907 | 942,866 | +487,959 | 923 | 3,234 | 0.55% | +2,311 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 80,363 | 113,450 | +33,087 | 3,518 | 5,260 | 0.89% | +1,741 |
| TIDAL ETF TR | 2,019,748 | 1,879,336 | -140,412 | 31,072 | 32,024 | 5.41% | +952 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 155,225 | 154,986 | -239 | 5,281 | 5,769 | 0.97% | +488 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 176,302 | 174,081 | -2,221 | 4,619 | 5,088 | 0.86% | +469 |
| HOME DEPOT INC(HD) | 0 | 936 | +936 | 0 | 324 | 0.05% | +324 |
| SPDR S&P 500 ETF TR(SPY) | 3,883 | 4,158 | +275 | 1,660 | 1,977 | 0.33% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 4,455 | 5,259 | +804 | 1,561 | 1,876 | 0.32% | +315 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 13,694 | 22,464 | +8,770 | 307 | 584 | 0.10% | +277 |
| BOEING CO(BA) | 0 | 1,033 | +1,033 | 0 | 269 | 0.05% | +269 |
| META PLATFORMS INC(META) | 0 | 732 | +732 | 0 | 259 | 0.04% | +259 |
| COSTCO WHSL CORP NEW(COST) | 1,883 | 1,992 | +109 | 1,064 | 1,315 | 0.22% | +251 |
| 3M CO(MMM) | 0 | 2,264 | +2,264 | 0 | 248 | 0.04% | +248 |
| VANGUARD INDEX FDS | 0 | 2,599 | +2,599 | 0 | 230 | 0.04% | +230 |
| NVIDIA CORPORATION(NVDA) | 4,185 | 4,120 | -65 | 1,821 | 2,041 | 0.34% | +220 |
| ABBVIE INC(ABBV) | 0 | 1,410 | +1,410 | 0 | 219 | 0.04% | +219 |
| INTEL CORP(INTC) | 0 | 4,256 | +4,256 | 0 | 214 | 0.04% | +214 |
| ABBOTT LABS | 0 | 1,884 | +1,884 | 0 | 207 | 0.04% | +207 |
| UNION PAC CORP(UNP) | 4,998 | 4,980 | -18 | 1,018 | 1,223 | 0.21% | +205 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,259 | 4,912 | -347 | 541 | 724 | 0.12% | +183 |
| JPMORGAN CHASE & CO(JPM) | 2,953 | 3,414 | +461 | 428 | 581 | 0.10% | +152 |
| NIKE INC(NKE) | 12,241 | 12,126 | -115 | 1,170 | 1,317 | 0.22% | +146 |
| MERCK & CO INC(MRK) | 9,163 | 9,882 | +719 | 943 | 1,077 | 0.18% | +134 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,589 | 25,332 | -257 | 1,191 | 1,313 | 0.22% | +122 |
| VANGUARD SPECIALIZED FUNDS | 7,140 | 7,117 | -23 | 1,109 | 1,213 | 0.20% | +103 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,422 | 13,225 | -197 | 705 | 788 | 0.13% | +84 |
| AMAZON COM INC(AMZN) | 7,680 | 6,927 | -753 | 976 | 1,052 | 0.18% | +76 |
| EATON CORP PLC(ETN) | 3,556 | 3,418 | -138 | 758 | 823 | 0.14% | +65 |
| MICROSOFT CORP(MSFT) | 10,585 | 9,041 | -1,544 | 3,342 | 3,400 | 0.57% | +58 |
| ISHARES TR | 2,397 | 2,397 | 0 | 481 | 535 | 0.09% | +55 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 9,008 | 9,008 | 0 | 449 | 501 | 0.08% | +52 |
| TEXAS INSTRS INC(TXN) | 1,843 | 2,016 | +173 | 293 | 344 | 0.06% | +51 |
| ORACLE CORP(ORCL) | 19,966 | 20,536 | +570 | 2,115 | 2,165 | 0.37% | +50 |
| VANGUARD INDEX FDS | 1,085 | 1,085 | 0 | 295 | 337 | 0.06% | +42 |
| VANGUARD INDEX FDS | 1,837 | 1,837 | 0 | 359 | 401 | 0.07% | +41 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,039 | 1,028 | -11 | 283 | 322 | 0.05% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,523 | 1,540 | +17 | 214 | 252 | 0.04% | +38 |
| LOWES COS INC(LOW) | 2,640 | 2,635 | -5 | 549 | 587 | 0.10% | +38 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,000 | 9,000 | 0 | 286 | 317 | 0.05% | +30 |
| ISHARES TR | 1,235 | 1,221 | -14 | 290 | 320 | 0.05% | +30 |
| PHILLIPS 66(PSX) | 2,274 | 2,274 | 0 | 273 | 303 | 0.05% | +30 |
| PROCTER AND GAMBLE CO(PG) | 4,355 | 4,531 | +176 | 635 | 664 | 0.11% | +29 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,979 | 15,979 | 0 | 521 | 549 | 0.09% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 580 | 580 | 0 | 237 | 263 | 0.04% | +26 |
| ALPHABET INC(GOOG) | 4,087 | 3,978 | -109 | 539 | 561 | 0.09% | +22 |
| ISHARES TR | 2,026 | 1,891 | -135 | 358 | 380 | 0.06% | +21 |
| JOHNSON & JOHNSON(JNJ) | 4,496 | 4,599 | +103 | 700 | 721 | 0.12% | +21 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,034 | 10,034 | 0 | 226 | 245 | 0.04% | +19 |
| DEERE & CO(DE) | 658 | 658 | 0 | 248 | 263 | 0.04% | +15 |
| HUBBELL INC(HUBB) | 651 | 650 | -1 | 204 | 214 | 0.04% | +10 |
| CATERPILLAR INC(CAT) | 1,512 | 1,416 | -96 | 413 | 419 | 0.07% | +6 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,096 | 2,918 | -178 | 230 | 231 | 0.04% | 0 |
| TESLA INC(TSLA) | 2,413 | 2,429 | +16 | 604 | 604 | 0.10% | -0 |
| MANHATTAN BRDG CAP INC | 17,709 | 14,464 | -3,245 | 17 | 14 | 0.00% | -3 |
| CONOCOPHILLIPS(COP) | 4,536 | 4,619 | +83 | 543 | 536 | 0.09% | -7 |
| ALPHABET INC(GOOG) | 3,302 | 2,988 | -314 | 432 | 417 | 0.07% | -15 |
| BECTON DICKINSON & CO(BDX) | 1,081 | 1,081 | 0 | 279 | 264 | 0.04% | -16 |
| AMGEN INC(AMGN) | 868 | 739 | -129 | 233 | 213 | 0.04% | -20 |
| CISCO SYS INC(CSCO) | 6,489 | 6,145 | -344 | 349 | 310 | 0.05% | -38 |
| EXXON MOBIL CORP | 4,619 | 4,999 | +380 | 543 | 500 | 0.08% | -43 |
| DANAHER CORPORATION(DHR) | 2,623 | 2,623 | 0 | 651 | 607 | 0.10% | -44 |
| CHEVRON CORP NEW(CVX) | 3,072 | 2,838 | -234 | 518 | 423 | 0.07% | -95 |
| PEPSICO INC(PEP) | 2,369 | 1,492 | -877 | 401 | 253 | 0.04% | -148 |
| VANGUARD INDEX FDS | 3,714 | 2,417 | -1,297 | 789 | 573 | 0.10% | -216 |
| ISHARES TR | 1,164 | 578 | -586 | 500 | 276 | 0.05% | -224 |
| MEDTRONIC PLC(MDT) | 4,269 | 0 | -4,269 | 335 | 0 | — | -335 |
| VANGUARD INTL EQUITY INDEX F | 10,997 | 0 | -10,997 | 431 | 0 | — | -431 |
| WALMART INC(WMT) | 4,772 | 0 | -4,772 | 763 | 0 | — | -763 |