Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,189,667 | 1,322,095 | +132,428 | 66,181 | 73,588 | 10.99% | +7,407 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 1,931,826 | 2,079,367 | +147,541 | 102,715 | 105,923 | 15.82% | +3,208 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 857,553 | 1,035,882 | +178,329 | 24,920 | 27,523 | 4.11% | +2,603 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 452,821 | 520,527 | +67,706 | 16,039 | 17,246 | 2.58% | +1,207 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 974,384 | 970,891 | -3,493 | 36,228 | 36,797 | 5.49% | +569 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 1,183,119 | 1,220,103 | +36,984 | 50,685 | 51,100 | 7.63% | +416 |
| TESLA INC(TSLA) | 3,236 | 2,994 | -242 | 847 | 1,209 | 0.18% | +362 |
| ISHARES TR | 0 | 3,392 | +3,392 | 0 | 329 | 0.05% | +329 |
| NVIDIA CORPORATION(NVDA) | 47,663 | 45,089 | -2,574 | 5,788 | 6,055 | 0.90% | +267 |
| COCA COLA CO(KO) | 0 | 4,040 | +4,040 | 0 | 252 | 0.04% | +252 |
| BROADCOM INC(AVGO) | 0 | 1,046 | +1,046 | 0 | 243 | 0.04% | +243 |
| ISHARES TR | 0 | 1,279 | +1,279 | 0 | 237 | 0.04% | +237 |
| ISHARES TR | 0 | 2,044 | +2,044 | 0 | 208 | 0.03% | +208 |
| AMAZON COM INC(AMZN) | 5,384 | 5,373 | -11 | 1,003 | 1,179 | 0.18% | +176 |
| DR REDDYS LABS LTD(RDY) | 0 | 10,120 | +10,120 | 0 | 160 | 0.02% | +160 |
| ALPHABET INC(GOOG) | 5,029 | 5,129 | +100 | 841 | 977 | 0.15% | +136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,144 | 3,330 | +186 | 546 | 658 | 0.10% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 3,336 | 3,538 | +202 | 1,535 | 1,604 | 0.24% | +68 |
| ALPHABET INC(GOOG) | 3,784 | 3,662 | -122 | 628 | 693 | 0.10% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 2,878 | 2,798 | -80 | 607 | 671 | 0.10% | +64 |
| FISERV INC(FISV) | 1,183 | 1,329 | +146 | 213 | 273 | 0.04% | +60 |
| DISNEY WALT CO(DIS) | 2,897 | 2,974 | +77 | 279 | 331 | 0.05% | +52 |
| WIPRO LTD(WIT) | 10,894 | 34,692 | +23,798 | 71 | 123 | 0.02% | +52 |
| MASTERCARD INCORPORATED(MA) | 421 | 487 | +66 | 208 | 256 | 0.04% | +49 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,970 | 27,970 | 0 | 1,740 | 1,783 | 0.27% | +43 |
| CISCO SYS INC(CSCO) | 6,902 | 6,759 | -143 | 367 | 400 | 0.06% | +33 |
| TASEKO MINES LTD(TGB) | 0 | 14,989 | +14,989 | 0 | 29 | 0.00% | +29 |
| EMERSON ELEC CO(EMR) | 1,943 | 1,943 | 0 | 213 | 241 | 0.04% | +28 |
| INVESCO QQQ TR | 538 | 562 | +24 | 263 | 287 | 0.04% | +25 |
| ISHARES TR | 1,604 | 1,604 | 0 | 444 | 463 | 0.07% | +19 |
| NOMURA HLDGS INC(NMR) | 17,125 | 18,356 | +1,231 | 89 | 106 | 0.02% | +17 |
| VANGUARD INDEX FDS | 1,260 | 1,208 | -52 | 484 | 496 | 0.07% | +12 |
| VANGUARD INDEX FDS | 1,772 | 1,772 | 0 | 467 | 478 | 0.07% | +11 |
| ISHARES TR | 1,221 | 1,221 | 0 | 384 | 393 | 0.06% | +9 |
| VANGUARD WORLD FD | 2,252 | 2,252 | 0 | 229 | 236 | 0.04% | +7 |
| GERDAU SA(GGB) | 17,173 | 23,076 | +5,903 | 60 | 66 | 0.01% | +6 |
| DEERE & CO(DE) | 756 | 756 | 0 | 316 | 320 | 0.05% | +5 |
| AMERICAN CENTY ETF TR | 2,134 | 2,134 | 0 | 203 | 207 | 0.03% | +4 |
| ISHARES TR | 1,897 | 1,891 | -6 | 419 | 418 | 0.06% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,333 | 1,334 | +1 | 295 | 293 | 0.04% | -1 |
| HUBBELL INC(HUBB) | 677 | 677 | 0 | 290 | 284 | 0.04% | -6 |
| ISHARES TR | 529 | 507 | -22 | 305 | 298 | 0.04% | -7 |
| VISA INC(V) | 1,677 | 1,435 | -242 | 461 | 454 | 0.07% | -8 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,066 | 1,020 | -46 | 479 | 471 | 0.07% | -8 |
| VANGUARD SPECIALIZED FUNDS | 6,083 | 6,083 | 0 | 1,205 | 1,191 | 0.18% | -14 |
| 3M CO(MMM) | 2,034 | 2,019 | -15 | 278 | 261 | 0.04% | -17 |
| VANGUARD INDEX FDS | 2,331 | 2,331 | 0 | 227 | 208 | 0.03% | -19 |
| PROCTER AND GAMBLE CO(PG) | 3,706 | 3,706 | 0 | 642 | 621 | 0.09% | -21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 158,963 | 156,942 | -2,021 | 5,451 | 5,429 | 0.81% | -22 |
| EATON CORP PLC(ETN) | 3,460 | 3,371 | -89 | 1,147 | 1,119 | 0.17% | -28 |
| VANGUARD BD INDEX FDS | 9,631 | 9,695 | +64 | 755 | 725 | 0.11% | -30 |
| GE AEROSPACE(GE) | 1,474 | 1,474 | 0 | 278 | 246 | 0.04% | -32 |
| ISHARES TR ESG AWRE 1 5 YR | 71,816 | 71,816 | 0 | 1,807 | 1,774 | 0.26% | -33 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,000 | 8,230 | -770 | 366 | 332 | 0.05% | -34 |
| RTX CORPORATION(RTX) | 2,001 | 1,789 | -212 | 242 | 207 | 0.03% | -35 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 33,546 | 36,472 | +2,926 | 968 | 931 | 0.14% | -37 |
| BECTON DICKINSON & CO(BDX) | 1,343 | 1,260 | -83 | 324 | 286 | 0.04% | -38 |
| QUALCOMM INC(QCOM) | 1,459 | 1,357 | -102 | 248 | 208 | 0.03% | -40 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,420 | 3,452 | +32 | 275 | 236 | 0.04% | -40 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,015 | 2,955 | -60 | 258 | 214 | 0.03% | -44 |
| TEXAS INSTRS INC(TXN) | 2,174 | 2,160 | -14 | 449 | 405 | 0.06% | -44 |
| TIDAL TRUST III AFFORDABLE HOUS | 64,651 | 64,651 | 0 | 1,136 | 1,092 | 0.16% | -44 |
| META PLATFORMS INC(META) | 585 | 490 | -95 | 335 | 287 | 0.04% | -48 |
| CATERPILLAR INC(CAT) | 1,744 | 1,744 | 0 | 682 | 633 | 0.09% | -49 |
| UNION PAC CORP(UNP) | 2,527 | 2,482 | -45 | 623 | 566 | 0.08% | -57 |
| ABBVIE INC(ABBV) | 1,737 | 1,605 | -132 | 343 | 285 | 0.04% | -58 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,028 | 14,472 | -556 | 572 | 513 | 0.08% | -59 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,342 | 26,342 | 0 | 1,592 | 1,528 | 0.23% | -64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 462 | 417 | -45 | 286 | 217 | 0.03% | -69 |
| VANGUARD INDEX FDS | 2,794 | 2,479 | -315 | 791 | 719 | 0.11% | -73 |
| LOWES COS INC(LOW) | 2,608 | 2,566 | -42 | 706 | 633 | 0.09% | -73 |
| HOME DEPOT INC(HD) | 704 | 542 | -162 | 285 | 211 | 0.03% | -74 |
| COSTCO WHSL CORP NEW(COST) | 1,983 | 1,837 | -146 | 1,758 | 1,683 | 0.25% | -75 |
| SPDR S&P 500 ETF TR(SPY) | 6,427 | 6,115 | -312 | 3,687 | 3,584 | 0.54% | -103 |
| CHEVRON CORP NEW(CVX) | 3,146 | 2,344 | -802 | 463 | 340 | 0.05% | -124 |
| MERCK & CO INC(MRK) | 10,572 | 10,123 | -449 | 1,201 | 1,007 | 0.15% | -194 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,821 | 4,923 | +102 | 791 | 595 | 0.09% | -196 |
| ORACLE CORP(ORCL) | 20,186 | 19,399 | -787 | 3,440 | 3,233 | 0.48% | -207 |
| ELI LILLY & CO(LLY) | 615 | 431 | -184 | 545 | 333 | 0.05% | -212 |
| VANGUARD INDEX FDS | 405 | 0 | -405 | 214 | 0 | — | -214 |
| BANK AMERICA CORP | 5,473 | 0 | -5,473 | 217 | 0 | — | -217 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,156 | 0 | -8,156 | 220 | 0 | — | -220 |
| MANHATTAN BRDG CAP INC | 47,852 | 42,775 | -5,077 | 267 | 43 | 0.01% | -224 |
| ASML HOLDING N V N Y REGISTRY SHS | 283 | 0 | -283 | 236 | 0 | — | -236 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,437 | 10,293 | -4,144 | 936 | 670 | 0.10% | -267 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 866,368 | 909,082 | +42,714 | 31,917 | 31,645 | 4.73% | -272 |
| MICROSOFT CORP(MSFT) | 9,112 | 8,626 | -486 | 3,921 | 3,636 | 0.54% | -285 |
| EXXON MOBIL CORP | 5,531 | 3,350 | -2,181 | 648 | 360 | 0.05% | -288 |
| JOHNSON & JOHNSON(JNJ) | 7,023 | 5,812 | -1,211 | 1,138 | 841 | 0.13% | -298 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 497,482 | 531,985 | +34,503 | 17,778 | 17,476 | 2.61% | -302 |
| SCHWAB STRATEGIC TR | 4,486 | 0 | -4,486 | 304 | 0 | — | -304 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 145,983 | 140,975 | -5,008 | 6,086 | 5,769 | 0.86% | -317 |
| FORGE GLOBAL HOLDINGS INC | 942,866 | 942,866 | 0 | 1,235 | 878 | 0.13% | -357 |
| PEPSICO INC(PEP) | 2,276 | 0 | -2,276 | 387 | 0 | — | -387 |
| ROBERT HALF INC.(RHI) | 6,662 | 0 | -6,662 | 449 | 0 | — | -449 |
| DANAHER CORPORATION(DHR) | 2,795 | 1,017 | -1,778 | 777 | 233 | 0.03% | -544 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 1,051,220 | 1,097,562 | +46,342 | 32,609 | 31,851 | 4.76% | -758 |
| TIDAL ETF TR | 2,380,242 | 2,385,543 | +5,301 | 44,915 | 43,799 | 6.54% | -1,117 |
| APPLE INC(AAPL) | 46,161 | 33,871 | -12,290 | 10,756 | 8,482 | 1.27% | -2,274 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 14,495,448 | 15,495,341 | +999,893 | 161,044 | 156,813 | 23.42% | -4,232 |