Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 146,972 | 154,075 | +7,103 | 7,569 | 7,819 | 5.49% | +250 |
| BROADCOM INC(AVGO) | 0 | 779 | +779 | 0 | 241 | 0.17% | +241 |
| AT&T INC(T) | 0 | 8,097 | +8,097 | 0 | 235 | 0.16% | +235 |
| ISHARES TR | 0 | 354 | +354 | 0 | 231 | 0.16% | +231 |
| AMGEN INC(AMGN) | 0 | 627 | +627 | 0 | 221 | 0.15% | +221 |
| AMAZON COM INC(AMZN) | 0 | 1,054 | +1,054 | 0 | 220 | 0.15% | +220 |
| NVIDIA CORPORATION(NVDA) | 1,707 | 3,072 | +1,365 | 318 | 536 | 0.38% | +217 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,323 | +3,323 | 0 | 208 | 0.15% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 66,269 | 68,344 | +2,075 | 4,973 | 5,139 | 3.60% | +165 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 171,195 | 175,769 | +4,574 | 4,523 | 4,672 | 3.28% | +149 |
| APPLE INC(AAPL) | 2,399 | 3,088 | +689 | 652 | 784 | 0.55% | +132 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 13,730 | 13,935 | +205 | 214 | 333 | 0.23% | +119 |
| VANGUARD TAX-MANAGED FDS | 29,936 | 30,950 | +1,014 | 1,870 | 1,983 | 1.39% | +113 |
| VANGUARD MUN BD FDS | 46,058 | 47,773 | +1,715 | 3,481 | 3,590 | 2.52% | +110 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,129 | 29,324 | +2,195 | 1,034 | 1,142 | 0.80% | +109 |
| VANGUARD MALVERN FDS | 45,470 | 47,048 | +1,578 | 2,249 | 2,350 | 1.65% | +101 |
| VANGUARD INDEX FDS | 5,757 | 6,152 | +395 | 1,671 | 1,767 | 1.24% | +96 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 51,658 | 53,408 | +1,750 | 2,489 | 2,584 | 1.81% | +94 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 59,543 | 61,553 | +2,010 | 2,474 | 2,568 | 1.80% | +94 |
| VANGUARD INDEX FDS | 3,792 | 4,120 | +328 | 724 | 808 | 0.57% | +84 |
| JOHNSON & JOHNSON(JNJ) | 1,560 | 1,634 | +74 | 323 | 399 | 0.28% | +77 |
| ISHARES TR | 46,589 | 46,023 | -566 | 765 | 842 | 0.59% | +76 |
| GILEAD SCIENCES INC(GILD) | 5,019 | 4,959 | -60 | 616 | 691 | 0.48% | +75 |
| ISHARES TR | 34,742 | 35,740 | +998 | 1,551 | 1,622 | 1.14% | +70 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 50,983 | 52,457 | +1,474 | 2,463 | 2,521 | 1.77% | +57 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 33,292 | 34,564 | +1,272 | 1,858 | 1,913 | 1.34% | +56 |
| ISHARES INC ESG AWR MSCI EM | 26,571 | 26,957 | +386 | 1,174 | 1,226 | 0.86% | +52 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 89,609 | 88,905 | -704 | 3,717 | 3,767 | 2.64% | +50 |
| PIMCO ETF TR 15+ YR US TIPS | 59,324 | 61,046 | +1,722 | 3,070 | 3,115 | 2.19% | +45 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 9,185 | 9,126 | -59 | 588 | 633 | 0.44% | +45 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 57,685 | 58,094 | +409 | 2,599 | 2,643 | 1.85% | +45 |
| ALPHABET INC(GOOG) | 814 | 1,035 | +221 | 256 | 297 | 0.21% | +41 |
| ISHARES TR | 62,024 | 62,331 | +307 | 4,662 | 4,703 | 3.30% | +41 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,587 | 19,006 | +419 | 605 | 644 | 0.45% | +38 |
| ISHARES TR ESG ADVNCD HY BD | 70,831 | 73,099 | +2,268 | 3,347 | 3,385 | 2.37% | +38 |
| INVESCO EXCH TRADED FD TR II | 11,162 | 11,532 | +370 | 703 | 737 | 0.52% | +34 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 12,750 | 12,581 | -169 | 184 | 218 | 0.15% | +34 |
| FIDELITY COVINGTON TRUST | 9,766 | 10,387 | +621 | 431 | 465 | 0.33% | +34 |
| ISHARES TR ESG AW MSCI EAFE | 44,967 | 45,062 | +95 | 4,276 | 4,309 | 3.02% | +33 |
| SCHWAB STRATEGIC TR | 69,613 | 71,126 | +1,513 | 1,696 | 1,726 | 1.21% | +30 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 27,065 | 28,928 | +1,863 | 525 | 550 | 0.39% | +25 |
| VANECK ETF TRUST PREFERRED SECURT | 28,927 | 30,498 | +1,571 | 511 | 535 | 0.38% | +24 |
| PAGSEGURO DIGITAL LTD(PAGS) | 60,274 | 60,308 | +34 | 581 | 604 | 0.42% | +23 |
| INVESCO QQQ TR | 346 | 408 | +62 | 212 | 235 | 0.17% | +23 |
| VANGUARD INDEX FDS | 2,150 | 2,199 | +49 | 555 | 576 | 0.40% | +21 |
| ALPHABET INC(GOOG) | 2,195 | 2,452 | +257 | 687 | 705 | 0.49% | +18 |
| ISHARES TR | 8,912 | 9,108 | +196 | 379 | 397 | 0.28% | +17 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 27,474 | 28,324 | +850 | 1,338 | 1,354 | 0.95% | +16 |
| VANGUARD INTL EQUITY INDEX F | 9,438 | 9,689 | +251 | 507 | 524 | 0.37% | +16 |
| VANGUARD INDEX FDS | 4,168 | 4,325 | +157 | 369 | 384 | 0.27% | +15 |
| VANGUARD WHITEHALL FDS | 33,793 | 34,901 | +1,108 | 2,279 | 2,293 | 1.61% | +14 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,421 | 12,290 | -131 | 476 | 490 | 0.34% | +13 |
| COMCAST CORP NEW(CCZ) | 12,340 | 13,294 | +954 | 369 | 382 | 0.27% | +13 |
| ISHARES INC CORE MSCI EMKT | 4,036 | 4,032 | -4 | 271 | 281 | 0.20% | +10 |
| PIMCO EQUITY SER RAFI ESG US | 147,728 | 149,184 | +1,456 | 6,203 | 6,208 | 4.35% | +5 |
| ISHARES TR | 44,886 | 43,747 | -1,139 | 2,089 | 2,093 | 1.47% | +4 |
| ISHARES TR HIGH YLD SYSTM B | 7,095 | 7,280 | +185 | 336 | 339 | 0.24% | +3 |
| ISHARES TR ESG AWR US AGRGT | 54,376 | 54,748 | +372 | 2,602 | 2,603 | 1.83% | +1 |
| ISHARES TR FALN ANGLS USD | 12,332 | 12,643 | +311 | 337 | 338 | 0.24% | +1 |
| VANECK ETF TRUST IG FLOA RATE ETF | 19,008 | 19,013 | +5 | 484 | 484 | 0.34% | 0 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 7,534 | 7,722 | +188 | 614 | 613 | 0.43% | -2 |
| CRITEO S A(CRTO) | 20,394 | 23,197 | +2,803 | 420 | 416 | 0.29% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 798 | 824 | +26 | 401 | 395 | 0.28% | -6 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 254,973 | 256,090 | +1,117 | 2,652 | 2,645 | 1.86% | -6 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,949 | 8,591 | -358 | 400 | 387 | 0.27% | -12 |
| ISHARES TR | 5,314 | 5,212 | -102 | 531 | 517 | 0.36% | -13 |
| ELI LILLY & CO(LLY) | 306 | 340 | +34 | 329 | 313 | 0.22% | -16 |
| ISHARES TR | 2,307 | 2,300 | -7 | 321 | 304 | 0.21% | -18 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 676 | 676 | 0 | 461 | 440 | 0.31% | -21 |
| SCHWAB STRATEGIC TR | 18,129 | 18,129 | 0 | 488 | 465 | 0.33% | -23 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 29,447 | 30,501 | +1,054 | 1,279 | 1,253 | 0.88% | -26 |
| ISHARES TR CORE MSCI INTL | 7,001 | 6,582 | -419 | 577 | 550 | 0.39% | -27 |
| VANGUARD INTL EQUITY INDEX F | 7,478 | 7,092 | -386 | 343 | 315 | 0.22% | -28 |
| BLACKROCK INC(BLK) | 219 | 214 | -5 | 234 | 206 | 0.14% | -29 |
| ISHARES TR | 3,331 | 3,060 | -271 | 355 | 326 | 0.23% | -30 |
| ISHARES TR CORE MSCI EAFE | 3,513 | 3,097 | -416 | 314 | 280 | 0.20% | -34 |
| CITIGROUP INC(C) | 6,015 | 5,864 | -151 | 702 | 665 | 0.47% | -37 |
| MEDTRONIC PLC(MDT) | 3,878 | 3,827 | -51 | 373 | 332 | 0.23% | -41 |
| GLOBAL PMTS INC(GPN) | 4,373 | 4,396 | +23 | 338 | 296 | 0.21% | -43 |
| ISHARES TR ESG AWARE MSCI | 20,997 | 19,385 | -1,612 | 965 | 911 | 0.64% | -54 |
| MICROSOFT CORP(MSFT) | 1,056 | 1,230 | +174 | 511 | 455 | 0.32% | -55 |
| VANGUARD INDEX FDS | 1,172 | 1,178 | +6 | 572 | 515 | 0.36% | -57 |
| VANGUARD WORLD FD | 46,202 | 45,332 | -870 | 3,309 | 3,252 | 2.28% | -57 |
| MERCADOLIBRE INC(MELI) | 192 | 190 | -2 | 387 | 329 | 0.23% | -58 |
| VANGUARD INDEX FDS | 7,764 | 7,962 | +198 | 2,444 | 2,379 | 1.67% | -65 |
| VANGUARD WORLD FD | 11,149 | 11,416 | +267 | 1,349 | 1,282 | 0.90% | -67 |
| JPMORGAN CHASE & CO(JPM) | 1,221 | 1,108 | -113 | 393 | 326 | 0.23% | -67 |
| GENERAL MTRS CO(GM) | 9,376 | 9,158 | -218 | 762 | 682 | 0.48% | -80 |
| TORONTO DOMINION BK ONT(TD) | 14,516 | 13,776 | -740 | 1,367 | 1,285 | 0.90% | -82 |
| SALESFORCE INC(CRM) | 1,505 | 1,493 | -12 | 399 | 279 | 0.20% | -120 |
| VANGUARD WORLD FD | 3,927 | 4,052 | +125 | 1,621 | 1,489 | 1.04% | -132 |
| VANGUARD BD INDEX FDS | 17,005 | 15,150 | -1,855 | 1,260 | 1,116 | 0.78% | -144 |
| ISHARES TR | 71,394 | 68,556 | -2,838 | 3,135 | 2,982 | 2.09% | -153 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 215,035 | 213,685 | -1,350 | 9,213 | 9,060 | 6.36% | -153 |
| ISHARES TR | 102,592 | 104,099 | +1,507 | 5,907 | 5,746 | 4.03% | -161 |
| ISHARES TR ESG AWR MSCI USA | 35,482 | 35,991 | +509 | 5,286 | 5,090 | 3.57% | -196 |
| SYNOVUS FINL CORP | 4,357 | 0 | -4,357 | 218 | 0 | — | -218 |
| VEEVA SYS INC(VEEV) | 1,037 | 0 | -1,037 | 231 | 0 | — | -231 |