Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 42,810 | 113,471 | +70,661 | 7,987 | 21,162 | 2.08% | +13,175 |
| Apple Inc(AAPL) | 27,374 | 69,153 | +41,779 | 6,970 | 18,800 | 1.84% | +11,830 |
| Microsoft Corp(MSFT) | 7,818 | 28,791 | +20,973 | 4,049 | 13,924 | 1.37% | +9,875 |
| Taiwan Semiconductor M F Sponsored ADR(TSM) | 1,875 | 22,684 | +20,809 | 524 | 6,893 | 0.68% | +6,370 |
| DFA Dimensional Glbl Sustainability Fx Inc ETF GLOBAL SUSTAINA | 2,253,647 | 2,430,920 | +177,273 | 120,052 | 125,922 | 12.35% | +5,870 |
| Adasina Social Justice All Cap Global ETF | 2,573,231 | 2,804,540 | +231,309 | 52,314 | 56,904 | 5.58% | +4,590 |
| Alphabet Inc Class A(GOOG) | 4,085 | 17,548 | +13,463 | 993 | 5,493 | 0.54% | +4,500 |
| Amazon.Com Inc(AMZN) | 6,210 | 22,477 | +16,267 | 1,364 | 5,188 | 0.51% | +3,825 |
| Wheaton Precious Metal F(WPM) | 2,132 | 32,023 | +29,891 | 238 | 3,763 | 0.37% | +3,525 |
| Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP | 1,345,941 | 1,405,775 | +59,834 | 59,356 | 62,788 | 6.16% | +3,432 |
| Johnson & Johnson(JNJ) | 5,108 | 19,638 | +14,530 | 947 | 4,064 | 0.40% | +3,117 |
| Tidal ETF TR SP FDS (S&P 500) | 0 | 56,423 | +56,423 | 0 | 2,882 | 0.28% | +2,882 |
| Broadcom Inc(AVGO) | 2,271 | 10,327 | +8,056 | 749 | 3,574 | 0.35% | +2,825 |
| Alphabet Inc Class C(GOOG) | 4,387 | 12,052 | +7,665 | 1,068 | 3,782 | 0.37% | +2,714 |
| Meta Platforms Inc Class A(META) | 767 | 4,956 | +4,189 | 563 | 3,271 | 0.32% | +2,708 |
| Eli Lilly And Co(LLY) | 403 | 2,708 | +2,305 | 307 | 2,910 | 0.29% | +2,603 |
| KB Finl Group Inc F Sponsored ADR(KB) | 0 | 28,759 | +28,759 | 0 | 2,474 | 0.24% | +2,474 |
| Tesla Inc(TSLA) | 1,823 | 6,850 | +5,027 | 811 | 3,081 | 0.30% | +2,270 |
| Novartis AG F Sponsored ADR(NVS) | 1,766 | 18,094 | +16,328 | 226 | 2,495 | 0.24% | +2,268 |
| Nuveen ESG Mid-Cap Value ETF NUVEEN ESG MIDVL | 942,418 | 988,370 | +45,952 | 36,462 | 38,653 | 3.79% | +2,191 |
| Cbre Group Inc Class A(CBRE) | 0 | 13,354 | +13,354 | 0 | 2,147 | 0.21% | +2,147 |
| Amalgamated Finl Corp | 0 | 65,566 | +65,566 | 0 | 2,100 | 0.21% | +2,100 |
| UBS Group AG F(UBS) | 0 | 44,536 | +44,536 | 0 | 2,062 | 0.20% | +2,062 |
| Salesforce Inc(CRM) | 0 | 7,585 | +7,585 | 0 | 2,009 | 0.20% | +2,009 |
| Advanced Micro Device In(AMD) | 5,425 | 13,386 | +7,961 | 878 | 2,867 | 0.28% | +1,989 |
| Hartford Finl SVCS Group(HIG) | 0 | 14,305 | +14,305 | 0 | 1,971 | 0.19% | +1,971 |
| Agnico Eagle Mines LTD F(AEM) | 0 | 11,533 | +11,533 | 0 | 1,955 | 0.19% | +1,955 |
| S&P Global Inc(SPGI) | 0 | 3,682 | +3,682 | 0 | 1,924 | 0.19% | +1,924 |
| Meritage Homes Corp(MTH) | 0 | 28,576 | +28,576 | 0 | 1,880 | 0.18% | +1,880 |
| Morgan Stanley(MS) | 0 | 10,543 | +10,543 | 0 | 1,872 | 0.18% | +1,872 |
| Bank Nova Scotia F | 0 | 25,233 | +25,233 | 0 | 1,859 | 0.18% | +1,859 |
| Woori Finl Group Inc F Unsponsored ADR(WF) | 6,642 | 36,945 | +30,303 | 373 | 2,172 | 0.21% | +1,799 |
| Abbvie Inc(ABBV) | 4,865 | 12,790 | +7,925 | 1,126 | 2,922 | 0.29% | +1,796 |
| Asml HLDG N V F Sponsored ADR N Y REGISTRY SHS | 0 | 1,672 | +1,672 | 0 | 1,789 | 0.18% | +1,789 |
| Badger Meter Inc | 0 | 10,205 | +10,205 | 0 | 1,780 | 0.17% | +1,780 |
| Omnicom Group Inc(OMC) | 0 | 21,695 | +21,695 | 0 | 1,752 | 0.17% | +1,752 |
| Forge Global HLDGS Inc | 62,856 | 62,856 | 0 | 1,062 | 2,801 | 0.27% | +1,739 |
| Xylem Inc(XYL) | 0 | 12,215 | +12,215 | 0 | 1,663 | 0.16% | +1,663 |
| JPMorgan Chase & Co(JPM) | 3,026 | 8,090 | +5,064 | 954 | 2,607 | 0.26% | +1,652 |
| Taylor Morrison Home Cor | 0 | 27,537 | +27,537 | 0 | 1,621 | 0.16% | +1,621 |
| Biogen Inc(BIIB) | 0 | 8,768 | +8,768 | 0 | 1,543 | 0.15% | +1,543 |
| Gilead Sciences Inc(GILD) | 0 | 12,486 | +12,486 | 0 | 1,533 | 0.15% | +1,533 |
| Abbott Labs | 5,509 | 17,769 | +12,260 | 738 | 2,226 | 0.22% | +1,488 |
| Wipro LTD F Sponsored ADR(WIT) | 27,606 | 536,959 | +509,353 | 73 | 1,525 | 0.15% | +1,452 |
| Ormat Technologies Inc(ORA) | 0 | 13,051 | +13,051 | 0 | 1,442 | 0.14% | +1,442 |
| SAP ADR Rep 1 Ord(SAP) | 0 | 5,886 | +5,886 | 0 | 1,430 | 0.14% | +1,430 |
| Tim SA ADR F Sponsored ADR(TIMB) | 0 | 73,228 | +73,228 | 0 | 1,424 | 0.14% | +1,424 |
| Bank New York Mellon Cor | 0 | 12,166 | +12,166 | 0 | 1,412 | 0.14% | +1,412 |
| Grupo Aeroportuario De F Sponsored ADR(PAC) | 0 | 5,870 | +5,870 | 0 | 1,388 | 0.14% | +1,388 |
| ING Groep ADR Rep 1 Or F Sponsored ADR(ING) | 0 | 49,211 | +49,211 | 0 | 1,378 | 0.14% | +1,378 |
| State STR Corp(STT) | 0 | 10,524 | +10,524 | 0 | 1,358 | 0.13% | +1,358 |
| Novo-Nordisk A S F Sponsored ADR(NVO) | 0 | 26,665 | +26,665 | 0 | 1,357 | 0.13% | +1,357 |
| KB Home(KBH) | 0 | 22,503 | +22,503 | 0 | 1,269 | 0.12% | +1,269 |
| Infosys LTD F Sponsored ADR(INFY) | 0 | 70,177 | +70,177 | 0 | 1,251 | 0.12% | +1,251 |
| Johnson Controls Inter F SHS | 0 | 10,300 | +10,300 | 0 | 1,233 | 0.12% | +1,233 |
| The CIGNA Group(CI) | 0 | 4,464 | +4,464 | 0 | 1,229 | 0.12% | +1,229 |
| Nextracker Inc Class A | 0 | 13,970 | +13,970 | 0 | 1,217 | 0.12% | +1,217 |
| Sumitomo Mitsui Finl G F Unsponsored ADR(SMFG) | 0 | 62,224 | +62,224 | 0 | 1,203 | 0.12% | +1,203 |
| Dimensional US Sustainability Core 1 ETF US SUSTAINABILTY | 1,242,986 | 1,243,200 | +214 | 52,793 | 53,992 | 5.30% | +1,199 |
| HSBC HLDGS PLC F Sponsored ADR(HSBC) | 0 | 15,214 | +15,214 | 0 | 1,197 | 0.12% | +1,197 |
| Applied Matls Inc | 0 | 4,612 | +4,612 | 0 | 1,185 | 0.12% | +1,185 |
| Bank Montreal Que F | 0 | 9,121 | +9,121 | 0 | 1,184 | 0.12% | +1,184 |
| Grupo Cibest SA Spon | 0 | 18,581 | +18,581 | 0 | 1,182 | 0.12% | +1,182 |
| 1448917(CLS) | 0 | 3,960 | +3,960 | 0 | 1,171 | 0.11% | +1,171 |
| Astrazeneca PLC F Sponsored ADR(AZN) | 0 | 12,636 | +12,636 | 0 | 1,162 | 0.11% | +1,162 |
| Sony Group Corp F Sponsored ADR(SONY) | 0 | 44,731 | +44,731 | 0 | 1,145 | 0.11% | +1,145 |
| DR Reddys Labs LTD F Sponsored ADR(RDY) | 0 | 79,007 | +79,007 | 0 | 1,109 | 0.11% | +1,109 |
| Goldman Sachs Group Inc(GS) | 0 | 1,261 | +1,261 | 0 | 1,108 | 0.11% | +1,108 |
| Cisco SYS Inc(CSCO) | 5,702 | 18,931 | +13,229 | 390 | 1,458 | 0.14% | +1,068 |
| Mastercard Inc Class A(MA) | 758 | 2,625 | +1,867 | 431 | 1,499 | 0.15% | +1,067 |
| Xpeng Inc ADR F Unsponsored ADR(XPEV) | 0 | 52,272 | +52,272 | 0 | 1,060 | 0.10% | +1,060 |
| Visa Inc Class A(V) | 1,001 | 3,996 | +2,995 | 342 | 1,401 | 0.14% | +1,060 |
| Thomson Reuters Corp F(TRI) | 0 | 8,030 | +8,030 | 0 | 1,059 | 0.10% | +1,059 |
| Telefonica Brasil S. ADR(VIV) | 0 | 88,602 | +88,602 | 0 | 1,051 | 0.10% | +1,051 |
| Bank Of America Corp | 0 | 18,974 | +18,974 | 0 | 1,044 | 0.10% | +1,044 |
| Verizon Communications I(VZ) | 0 | 25,612 | +25,612 | 0 | 1,043 | 0.10% | +1,043 |
| Pearson PLC F Sponsored ADR(PSO) | 0 | 73,662 | +73,662 | 0 | 1,034 | 0.10% | +1,034 |
| Shinhan Finl Group Co F Sponsored ADR(SHG) | 0 | 19,183 | +19,183 | 0 | 1,029 | 0.10% | +1,029 |
| Beazer Homes USA Inc(BZH) | 0 | 50,429 | +50,429 | 0 | 1,022 | 0.10% | +1,022 |
| Automatic Data Processin | 0 | 3,960 | +3,960 | 0 | 1,019 | 0.10% | +1,019 |
| Rocket Companies Class A Class A(RKT) | 0 | 52,613 | +52,613 | 0 | 1,019 | 0.10% | +1,019 |
| MYR Group Inc Del(MYRG) | 0 | 4,578 | +4,578 | 0 | 1,000 | 0.10% | +1,000 |
| Vanguard FTSE Developed Markets ETF | 0 | 15,902 | +15,902 | 0 | 993 | 0.10% | +993 |
| Verisk Analytics Inc Class A(VRSK) | 0 | 4,257 | +4,257 | 0 | 952 | 0.09% | +952 |
| American Express Co(AXP) | 832 | 3,303 | +2,471 | 276 | 1,222 | 0.12% | +946 |
| Shopify Inc F Class A(SHOP) | 0 | 5,833 | +5,833 | 0 | 939 | 0.09% | +939 |
| Alibaba Group HLDG LTD F Sponsored ADR(BABA) | 0 | 6,401 | +6,401 | 0 | 938 | 0.09% | +938 |
| Toyota MTR Corp F Sponsored ADR(TM) | 0 | 4,380 | +4,380 | 0 | 938 | 0.09% | +938 |
| Royal Bank Of Canada F(RY) | 0 | 5,423 | +5,423 | 0 | 925 | 0.09% | +925 |
| Associated Banc-Corp | 0 | 34,240 | +34,240 | 0 | 882 | 0.09% | +882 |
| Telefonica S A F Sponsored ADR(TEFOF) | 0 | 217,610 | +217,610 | 0 | 881 | 0.09% | +881 |
| Regeneron Pharmaceutical(REGN) | 0 | 1,140 | +1,140 | 0 | 880 | 0.09% | +880 |
| American WTR WKS Co Inc | 0 | 6,692 | +6,692 | 0 | 873 | 0.09% | +873 |
| Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN | 580,374 | 606,609 | +26,235 | 20,714 | 21,586 | 2.12% | +872 |
| Hudbay Minerals Inc F(HBM) | 0 | 43,480 | +43,480 | 0 | 863 | 0.08% | +863 |
| Stantec Inc F(STN) | 0 | 9,143 | +9,143 | 0 | 863 | 0.08% | +863 |
| Dell Technologies Inc Class C(DELL) | 0 | 6,790 | +6,790 | 0 | 855 | 0.08% | +855 |
| Pfizer Inc(PFE) | 0 | 34,292 | +34,292 | 0 | 854 | 0.08% | +854 |
| Dimensional Intl Sustainability Core 1 ETF INTERNATIONAL | 588,810 | 582,626 | -6,184 | 24,112 | 24,963 | 2.45% | +851 |
| Aegon LTD ADR F Sponsored ADR(AEG) | 0 | 109,385 | +109,385 | 0 | 843 | 0.08% | +843 |