Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 14,495,448 | 15,495,341 | +999,893 | $161.04M | $156.81M | 23.42% | -$4.23M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 1,931,826 | 2,079,367 | +147,541 | $102.72M | $105.92M | 15.82% | +$3.21M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,189,667 | 1,322,095 | +132,428 | $66.18M | $73.59M | 10.99% | +$7.41M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 1,183,119 | 1,220,103 | +36,984 | $50.68M | $51.10M | 7.63% | +$415.5K |
| Tidal Etf TrADASINA SOCIAL | 2,380,242 | 2,385,543 | +5,301 | $44.92M | $43.80M | 6.54% | -$1.12M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 974,384 | 970,891 | -3,493 | $36.23M | $36.80M | 5.49% | +$569.2K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 1,051,220 | 1,097,562 | +46,342 | $32.61M | $31.85M | 4.76% | -$757.6K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 866,368 | 909,082 | +42,714 | $31.92M | $31.65M | 4.73% | -$271.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 857,553 | 1,035,882 | +178,329 | $24.92M | $27.52M | 4.11% | +$2.60M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 497,482 | 531,985 | +34,503 | $17.78M | $17.48M | 2.61% | -$301.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 452,821 | 520,527 | +67,706 | $16.04M | $17.25M | 2.58% | +$1.21M |
| Apple Inc.(AAPL) | 46,161 | 33,871 | -12,290 | $10.76M | $8.48M | 1.27% | -$2.27M |
| NVIDIA Corporation(NVDA) | 47,663 | 45,089 | -2,574 | $5.79M | $6.06M | 0.90% | +$266.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 145,983 | 140,975 | -5,008 | $6.09M | $5.77M | 0.86% | -$317.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 158,963 | 156,942 | -2,021 | $5.45M | $5.43M | 0.81% | -$22.2K |
| Microsoft Corporation(MSFT) | 9,112 | 8,626 | -486 | $3.92M | $3.64M | 0.54% | -$285.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,427 | 6,115 | -312 | $3.69M | $3.58M | 0.54% | -$103.3K |
| Oracle Corporation(ORCL) | 20,186 | 19,399 | -787 | $3.44M | $3.23M | 0.48% | -$207.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 27,970 | 27,970 | 0 | $1.74M | $1.78M | 0.27% | +$43.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 71,816 | 71,816 | 0 | $1.81M | $1.77M | 0.26% | -$33.0K |
| Costco Wholesale Corporation(COST) | 1,983 | 1,837 | -146 | $1.76M | $1.68M | 0.25% | -$74.8K |
| Berkshire Hathaway Inc DelCL B | 3,336 | 3,538 | +202 | $1.54M | $1.60M | 0.24% | +$68.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 26,342 | 26,342 | 0 | $1.59M | $1.53M | 0.23% | -$63.7K |
| Tesla, Inc.(TSLA) | 3,236 | 2,994 | -242 | $846.6K | $1.21M | 0.18% | +$362.5K |
| Vanguard Specialized FundsDIV APP ETF | 6,083 | 6,083 | 0 | $1.20M | $1.19M | 0.18% | -$13.6K |
| Amazon.com, Inc.(AMZN) | 5,384 | 5,373 | -11 | $1.00M | $1.18M | 0.18% | +$175.5K |
| Eaton Corporation plcSHS(ETN) | 3,460 | 3,371 | -89 | $1.15M | $1.12M | 0.17% | -$28.0K |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 64,651 | 64,651 | 0 | $1.14M | $1.09M | 0.16% | -$44.3K |
| Merck & Co., Inc.(MRK) | 10,572 | 10,123 | -449 | $1.20M | $1.01M | 0.15% | -$193.5K |
| Alphabet Inc.CL C(GOOG) | 5,029 | 5,129 | +100 | $840.8K | $976.7K | 0.15% | +$136.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 33,546 | 36,472 | +2,926 | $968.1K | $931.5K | 0.14% | -$36.6K |
| Forge Global Holdings Inc | 942,866 | 942,866 | 0 | $1.24M | $877.7K | 0.13% | -$357.4K |
| Johnson & Johnson(JNJ) | 7,023 | 5,812 | -1,211 | $1.14M | $840.6K | 0.13% | -$297.6K |
| Vanguard Bd Index FdsINTERMED TERM | 9,631 | 9,695 | +64 | $754.8K | $724.5K | 0.11% | -$30.3K |
| Vanguard Index FdsTotal Stock Market | 2,794 | 2,479 | -315 | $791.2K | $718.5K | 0.11% | -$72.7K |
| Alphabet Inc.CL A(GOOG) | 3,784 | 3,662 | -122 | $627.6K | $693.3K | 0.10% | +$65.7K |
| JPMorgan Chase & Co.(JPM) | 2,878 | 2,798 | -80 | $606.9K | $670.7K | 0.10% | +$63.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,437 | 10,293 | -4,144 | $936.4K | $669.9K | 0.10% | -$266.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,144 | 3,330 | +186 | $546.0K | $657.6K | 0.10% | +$111.6K |
| Lowe's Companies, Inc.(LOW) | 2,608 | 2,566 | -42 | $706.5K | $633.4K | 0.09% | -$73.1K |
| Caterpillar Inc.(CAT) | 1,744 | 1,744 | 0 | $682.1K | $632.7K | 0.09% | -$49.5K |
| The Procter & Gamble Company(PG) | 3,706 | 3,706 | 0 | $641.8K | $621.3K | 0.09% | -$20.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,821 | 4,923 | +102 | $791.0K | $594.6K | 0.09% | -$196.4K |
| Union Pacific Corporation(UNP) | 2,527 | 2,482 | -45 | $622.9K | $566.0K | 0.08% | -$56.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 15,028 | 14,472 | -556 | $572.3K | $513.5K | 0.08% | -$58.8K |
| Vanguard Index FdsGROWTH ETF | 1,260 | 1,208 | -52 | $483.8K | $495.8K | 0.07% | +$12.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,772 | 1,772 | 0 | $466.6K | $477.9K | 0.07% | +$11.4K |
| Motorola Solutions, Inc.(MSI) | 1,066 | 1,020 | -46 | $479.3K | $471.5K | 0.07% | -$7.8K |
| Ishares TrS P 100 ETF | 1,604 | 1,604 | 0 | $443.9K | $463.3K | 0.07% | +$19.4K |
| Visa Inc.CL A(V) | 1,677 | 1,435 | -242 | $461.1K | $453.5K | 0.07% | -$7.6K |
| Ishares TrRUSSELL 2000 ETF | 1,897 | 1,891 | -6 | $419.0K | $417.8K | 0.06% | -$1.2K |
| Texas Instruments Incorporated(TXN) | 2,174 | 2,160 | -14 | $449.0K | $405.0K | 0.06% | -$44.1K |
| Cisco Systems, Inc.(CSCO) | 6,902 | 6,759 | -143 | $367.3K | $400.1K | 0.06% | +$32.8K |
| Ishares TrRUS 1000 ETF | 1,221 | 1,221 | 0 | $383.9K | $393.4K | 0.06% | +$9.5K |
| Exxon Mobil Corp | 5,531 | 3,350 | -2,181 | $648.3K | $360.4K | 0.05% | -$287.9K |
| Chevron Corporation(CVX) | 3,146 | 2,344 | -802 | $463.3K | $339.5K | 0.05% | -$123.8K |
| Eli Lilly and Company(LLY) | 615 | 431 | -184 | $544.9K | $332.7K | 0.05% | -$212.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 9,000 | 8,230 | -770 | $365.7K | $332.0K | 0.05% | -$33.7K |
| The Walt Disney Company(DIS) | 2,897 | 2,974 | +77 | $278.7K | $331.2K | 0.05% | +$52.5K |
| Ishares TrCORE US AGGBD ET | 0 | 3,392 | +3,392 | $0 | $328.7K | 0.05% | +$328.7K |
| Deere & Company(DE) | 756 | 756 | 0 | $315.5K | $320.3K | 0.05% | +$4.8K |
| Ishares TrCORE S P500 ETF | 529 | 507 | -22 | $305.1K | $298.5K | 0.04% | -$6.7K |
| International Business Machines Corporation(IBM) | 1,333 | 1,334 | +1 | $294.7K | $293.2K | 0.04% | -$1.5K |
| Invesco Qqq TrUNIT SER 1 | 538 | 562 | +24 | $262.6K | $287.3K | 0.04% | +$24.7K |
| Meta Platforms, Inc.CL A(META) | 585 | 490 | -95 | $334.9K | $286.9K | 0.04% | -$48.0K |
| Becton, Dickinson and Company(BDX) | 1,343 | 1,260 | -83 | $323.8K | $285.9K | 0.04% | -$37.9K |
| AbbVie Inc.(ABBV) | 1,737 | 1,605 | -132 | $343.0K | $285.2K | 0.04% | -$57.8K |
| Hubbell Incorporated(HUBB) | 677 | 677 | 0 | $290.0K | $283.6K | 0.04% | -$6.4K |
| Fiserv, Inc.(FISV) | 1,183 | 1,329 | +146 | $212.5K | $273.0K | 0.04% | +$60.5K |
| 3M Company(MMM) | 2,034 | 2,019 | -15 | $278.0K | $260.6K | 0.04% | -$17.4K |
| Mastercard IncorporatedCL A(MA) | 421 | 487 | +66 | $207.9K | $256.4K | 0.04% | +$48.5K |
| The Coca-Cola Company(KO) | 0 | 4,040 | +4,040 | $0 | $251.5K | 0.04% | +$251.5K |
| GE Aerospace(GE) | 1,474 | 1,474 | 0 | $278.0K | $245.8K | 0.04% | -$32.1K |
| Broadcom Inc.(AVGO) | 0 | 1,046 | +1,046 | $0 | $242.5K | 0.04% | +$242.5K |
| Emerson Electric Co.(EMR) | 1,943 | 1,943 | 0 | $212.5K | $240.8K | 0.04% | +$28.3K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,279 | +1,279 | $0 | $236.8K | 0.04% | +$236.8K |
| Vanguard World FdESG US STK ETF | 2,252 | 2,252 | 0 | $228.9K | $236.2K | 0.04% | +$7.3K |
| Carrier Global Corporation(CARR) | 3,420 | 3,452 | +32 | $275.3K | $235.6K | 0.04% | -$39.6K |
| Danaher Corporation(DHR) | 2,795 | 1,017 | -1,778 | $777.1K | $233.5K | 0.03% | -$543.6K |
| Thermo Fisher Scientific Inc.(TMO) | 462 | 417 | -45 | $285.8K | $216.9K | 0.03% | -$68.8K |
| Canadian Pacific Kansas City Limited(CP) | 3,015 | 2,955 | -60 | $257.9K | $213.9K | 0.03% | -$44.0K |
| The Home Depot, Inc.(HD) | 704 | 542 | -162 | $285.3K | $211.0K | 0.03% | -$74.4K |
| QUALCOMM Incorporated(QCOM) | 1,459 | 1,357 | -102 | $248.1K | $208.5K | 0.03% | -$39.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,331 | 2,331 | 0 | $227.1K | $207.7K | 0.03% | -$19.4K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,044 | +2,044 | $0 | $207.5K | 0.03% | +$207.5K |
| RTX Corporation(RTX) | 2,001 | 1,789 | -212 | $242.4K | $207.0K | 0.03% | -$35.5K |
| American Centy Etf TrUS EQT ETF | 2,134 | 2,134 | 0 | $203.1K | $206.8K | 0.03% | +$3.8K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 0 | 10,120 | +10,120 | $0 | $159.8K | 0.02% | +$159.8K |
| Wipro LimitedADR(WIT) | 10,894 | 34,692 | +23,798 | $70.6K | $122.8K | 0.02% | +$52.2K |
| Nomura Holdings, Inc.ADR(NMR) | 17,125 | 18,356 | +1,231 | $89.4K | $106.3K | 0.02% | +$16.9K |
| Gerdau S.A.ADR(GGB) | 17,173 | 23,076 | +5,903 | $60.1K | $66.5K | 0.01% | +$6.4K |
| Manhattan Bridge Capital, Inc.(LOAN) | 47,852 | 42,775 | -5,077 | $266.5K | $42.8K | 0.01% | -$223.8K |
| Trekor Metals Limited(TGB) | 0 | 14,989 | +14,989 | $0 | $29.1K | 0.00% | +$29.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 283 | 0 | -283 | $236.1K | $0 | — | -$236.1K |
| Bank America Corp | 5,473 | 0 | -5,473 | $217.2K | $0 | — | -$217.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,156 | 0 | -8,156 | $220.3K | $0 | — | -$220.3K |
| PepsiCo, Inc.(PEP) | 2,276 | 0 | -2,276 | $387.1K | $0 | — | -$387.1K |
| Robert Half Inc.(RHI) | 6,662 | 0 | -6,662 | $449.1K | $0 | — | -$449.1K |
| Schwab Strategic TrUS LRG CAP ETF | 4,486 | 0 | -4,486 | $304.4K | $0 | — | -$304.4K |
| Vanguard Index FdsS P 500 ETF SHS | 405 | 0 | -405 | $213.7K | $0 | — | -$213.7K |