Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 37,423 | +37,423 | 0 | 1,462 | 1.17% | +1,462 |
| ISHARES TR | 0 | 26,378 | +26,378 | 0 | 992 | 0.79% | +992 |
| ISHARES TR ESG AWR US AGRGT | 160,116 | 168,426 | +8,310 | 7,436 | 7,997 | 6.37% | +561 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 197,867 | 201,059 | +3,192 | 6,500 | 7,015 | 5.59% | +515 |
| ISHARES TR ESG AW MSCI EAFE | 39,426 | 40,307 | +881 | 3,002 | 3,293 | 2.62% | +291 |
| SPDR S&P 500 ETF TR(SPY) | 369 | 850 | +481 | 216 | 475 | 0.38% | +259 |
| INVESCO QQQ TR | 0 | 532 | +532 | 0 | 249 | 0.20% | +249 |
| AT&T INC(T) | 0 | 8,488 | +8,488 | 0 | 240 | 0.19% | +240 |
| VANGUARD BD INDEX FDS | 41,600 | 43,376 | +1,776 | 2,991 | 3,186 | 2.54% | +195 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 88,836 | 93,451 | +4,615 | 2,269 | 2,454 | 1.96% | +185 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 84,002 | 87,112 | +3,110 | 2,783 | 2,934 | 2.34% | +151 |
| VANGUARD TAX-MANAGED FDS | 26,096 | 27,302 | +1,206 | 1,248 | 1,388 | 1.11% | +140 |
| PIMCO ETF TR 15+ YR US TIPS | 32,782 | 33,469 | +687 | 1,707 | 1,835 | 1.46% | +128 |
| TORONTO DOMINION BK ONT(TD) | 14,820 | 14,983 | +163 | 789 | 898 | 0.72% | +109 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 8,560 | 8,614 | +54 | 429 | 530 | 0.42% | +102 |
| GILEAD SCIENCES INC(GILD) | 5,518 | 5,324 | -194 | 510 | 597 | 0.48% | +87 |
| PAGSEGURO DIGITAL LTD(PAGS) | 58,407 | 58,898 | +491 | 366 | 449 | 0.36% | +84 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,190 | 19,635 | +1,445 | 531 | 613 | 0.49% | +82 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 30,581 | 30,723 | +142 | 1,693 | 1,770 | 1.41% | +77 |
| ISHARES INC ESG AWR MSCI EM | 27,747 | 28,424 | +677 | 926 | 993 | 0.79% | +67 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,224 | 21,097 | +2,873 | 691 | 755 | 0.60% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 715 | 717 | +2 | 324 | 382 | 0.30% | +58 |
| MERCADOLIBRE INC(MELI) | 215 | 211 | -4 | 366 | 412 | 0.33% | +46 |
| SCHWAB STRATEGIC TR | 62,403 | 63,368 | +965 | 1,501 | 1,542 | 1.23% | +41 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,640 | 14,783 | +1,143 | 346 | 383 | 0.31% | +37 |
| VANGUARD INDEX FDS | 2,785 | 2,942 | +157 | 472 | 508 | 0.41% | +37 |
| MEDTRONIC PLC(MDT) | 4,586 | 4,442 | -144 | 366 | 399 | 0.32% | +33 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 47,238 | 46,741 | -497 | 1,860 | 1,893 | 1.51% | +33 |
| ISHARES TR CORE MSCI INTL | 7,374 | 7,374 | 0 | 475 | 508 | 0.40% | +33 |
| VANGUARD MALVERN FDS | 42,593 | 41,964 | -629 | 2,062 | 2,094 | 1.67% | +32 |
| VEEVA SYS INC(VEEV) | 1,472 | 1,470 | -2 | 309 | 340 | 0.27% | +31 |
| VANGUARD INTL EQUITY INDEX F | 10,638 | 10,986 | +348 | 468 | 497 | 0.40% | +29 |
| AMGEN INC(AMGN) | 873 | 821 | -52 | 228 | 256 | 0.20% | +28 |
| VANGUARD WHITEHALL FDS | 67,323 | 66,613 | -710 | 4,251 | 4,277 | 3.41% | +25 |
| ISHARES TR | 41,682 | 43,644 | +1,962 | 474 | 498 | 0.40% | +24 |
| VANGUARD INDEX FDS | 5,267 | 5,368 | +101 | 469 | 486 | 0.39% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,423 | 1,342 | -81 | 206 | 223 | 0.18% | +17 |
| INVESCO EXCH TRADED FD TR II | 10,572 | 10,539 | -33 | 573 | 587 | 0.47% | +14 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 18,275 | 19,017 | +742 | 342 | 356 | 0.28% | +14 |
| VANECK ETF TRUST IG FLOA RATE ETF | 17,415 | 17,873 | +458 | 443 | 457 | 0.36% | +13 |
| ISHARES TR CORE MSCI EAFE | 3,805 | 3,663 | -142 | 267 | 277 | 0.22% | +10 |
| COMCAST CORP NEW(CCZ) | 10,687 | 11,097 | +410 | 401 | 409 | 0.33% | +8 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 13,972 | 14,078 | +106 | 386 | 393 | 0.31% | +7 |
| ISHARES INC CORE MSCI EMKT | 4,900 | 4,852 | -48 | 256 | 262 | 0.21% | +6 |
| VANECK ETF TRUST PREFERRED SECURT | 22,289 | 23,254 | +965 | 384 | 390 | 0.31% | +5 |
| ISHARES TR FALN ANGLS USD | 10,316 | 10,476 | +160 | 276 | 281 | 0.22% | +5 |
| ISHARES TR HIGH YLD SYSTM B | 5,866 | 5,962 | +96 | 276 | 281 | 0.22% | +5 |
| ELI LILLY & CO(LLY) | 293 | 277 | -16 | 226 | 229 | 0.18% | +3 |
| ISHARES TR ESG AWR MSCI USA | 24,514 | 25,891 | +1,377 | 3,158 | 3,156 | 2.52% | -2 |
| WARNER BROS DISCOVERY INC(WBD) | 11,519 | 10,911 | -608 | 122 | 117 | 0.09% | -5 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 11,542 | 12,059 | +517 | 180 | 175 | 0.14% | -5 |
| INVESCO EXCH TRADED FD TR II | 11,686 | 11,097 | -589 | 135 | 125 | 0.10% | -10 |
| VANGUARD INTL EQUITY INDEX F | 11,614 | 11,088 | -526 | 459 | 449 | 0.36% | -11 |
| CITIGROUP INC(C) | 7,102 | 6,869 | -233 | 500 | 488 | 0.39% | -12 |
| HEIDRICK & STRUGGLES INTL IN | 8,203 | 8,177 | -26 | 363 | 350 | 0.28% | -13 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,034 | 54,911 | -123 | 2,699 | 2,681 | 2.14% | -19 |
| SYNOVUS FINL CORP | 4,357 | 4,357 | 0 | 223 | 204 | 0.16% | -20 |
| PIMCO EQUITY SER RAFI ESG US | 110,882 | 110,328 | -554 | 4,031 | 4,008 | 3.20% | -22 |
| BLACKROCK INC(BLK) | 261 | 258 | -3 | 268 | 244 | 0.19% | -23 |
| SCHWAB STRATEGIC TR | 18,404 | 18,149 | -255 | 427 | 401 | 0.32% | -26 |
| ISHARES TR | 2,778 | 2,348 | -430 | 243 | 214 | 0.17% | -29 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 323,629 | 319,964 | -3,665 | 3,275 | 3,244 | 2.59% | -31 |
| VANGUARD INDEX FDS | 6,070 | 6,247 | +177 | 1,637 | 1,606 | 1.28% | -31 |
| MICROSOFT CORP(MSFT) | 1,049 | 1,067 | +18 | 442 | 401 | 0.32% | -42 |
| VANGUARD INDEX FDS | 3,918 | 4,048 | +130 | 941 | 898 | 0.72% | -44 |
| ISHARES TR | 4,310 | 3,767 | -543 | 455 | 398 | 0.32% | -57 |
| APPLE INC(AAPL) | 2,149 | 2,152 | +3 | 538 | 478 | 0.38% | -60 |
| CRITEO S A(CRTO) | 14,176 | 14,118 | -58 | 561 | 500 | 0.40% | -61 |
| SCPHARMACEUTICALS INC | 70,362 | 71,200 | +838 | 249 | 187 | 0.15% | -62 |
| GENERAL MTRS CO(GM) | 9,849 | 9,813 | -36 | 525 | 462 | 0.37% | -63 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 23,694 | 23,454 | -240 | 281 | 217 | 0.17% | -64 |
| VANGUARD INDEX FDS | 1,867 | 1,893 | +26 | 766 | 702 | 0.56% | -64 |
| GLOBAL PMTS INC(GPN) | 4,717 | 4,714 | -3 | 529 | 462 | 0.37% | -67 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,151 | 13,633 | -518 | 593 | 523 | 0.42% | -70 |
| ISHARES TR | 6,785 | 5,934 | -851 | 657 | 587 | 0.47% | -70 |
| ISHARES TR ESG ADVNCD HY BD | 62,686 | 61,002 | -1,684 | 2,896 | 2,825 | 2.25% | -71 |
| ISHARES TR ESG AWARE MSCI | 46,575 | 49,136 | +2,561 | 1,958 | 1,887 | 1.50% | -71 |
| VANGUARD WORLD FD | 52,600 | 49,300 | -3,300 | 2,982 | 2,908 | 2.32% | -75 |
| ALPHABET INC(GOOG) | 2,433 | 2,425 | -8 | 461 | 375 | 0.30% | -86 |
| HANESBRANDS INC | 47,444 | 50,270 | +2,826 | 386 | 290 | 0.23% | -96 |
| SALESFORCE INC(CRM) | 1,707 | 1,672 | -35 | 571 | 449 | 0.36% | -122 |
| VANGUARD WORLD FD | 12,118 | 11,547 | -571 | 1,271 | 1,131 | 0.90% | -140 |
| VANGUARD WORLD FD | 5,473 | 5,614 | +141 | 1,879 | 1,734 | 1.38% | -145 |
| ISHARES TR | 63,168 | 57,214 | -5,954 | 2,354 | 2,188 | 1.74% | -166 |
| ISHARES TR | 2,004 | 0 | -2,004 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 8,273 | 0 | -8,273 | 216 | 0 | — | -216 |
| VANGUARD MUN BD FDS | 145,613 | 141,941 | -3,672 | 7,300 | 7,043 | 5.61% | -256 |
| WPP PLC NEW(WPP) | 5,110 | 0 | -5,110 | 263 | 0 | — | -263 |
| ISHARES TR | 72,135 | 65,256 | -6,879 | 4,661 | 4,394 | 3.50% | -267 |
| ISHARES TR | 183,632 | 187,421 | +3,789 | 9,130 | 8,747 | 6.97% | -383 |
| ISHARES TR | 230,132 | 211,135 | -18,997 | 9,776 | 9,146 | 7.29% | -630 |
| ISHARES TR | 7,964 | 2,690 | -5,274 | 968 | 309 | 0.25% | -659 |
| ISHARES TR | 27,149 | 0 | -27,149 | 1,117 | 0 | — | -1,117 |
| ISHARES TR | 38,654 | 0 | -38,654 | 1,617 | 0 | — | -1,617 |