Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 215,035 | 213,685 | -1,350 | $9.21M | $9.06M | 6.36% | -$152.9K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 146,972 | 154,075 | +7,103 | $7.57M | $7.82M | 5.49% | +$250.2K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 147,728 | 149,184 | +1,456 | $6.20M | $6.21M | 4.35% | +$4.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 102,592 | 104,099 | +1,507 | $5.91M | $5.75M | 4.03% | -$161.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 66,269 | 68,344 | +2,075 | $4.97M | $5.14M | 3.60% | +$165.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 35,482 | 35,991 | +509 | $5.29M | $5.09M | 3.57% | -$196.3K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 62,024 | 62,331 | +307 | $4.66M | $4.70M | 3.30% | +$41.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 171,195 | 175,769 | +4,574 | $4.52M | $4.67M | 3.28% | +$149.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 44,967 | 45,062 | +95 | $4.28M | $4.31M | 3.02% | +$32.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 89,609 | 88,905 | -704 | $3.72M | $3.77M | 2.64% | +$49.9K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 46,058 | 47,773 | +1,715 | $3.48M | $3.59M | 2.52% | +$109.5K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 70,831 | 73,099 | +2,268 | $3.35M | $3.39M | 2.37% | +$38.1K |
| Vanguard World FdESG INTL STK ETF | 46,202 | 45,332 | -870 | $3.31M | $3.25M | 2.28% | -$57.3K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 59,324 | 61,046 | +1,722 | $3.07M | $3.12M | 2.19% | +$45.2K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 71,394 | 68,556 | -2,838 | $3.13M | $2.98M | 2.09% | -$152.8K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 254,973 | 256,090 | +1,117 | $2.65M | $2.65M | 1.86% | -$6.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 57,685 | 58,094 | +409 | $2.60M | $2.64M | 1.85% | +$44.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 54,376 | 54,748 | +372 | $2.60M | $2.60M | 1.83% | +$1.4K |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 51,658 | 53,408 | +1,750 | $2.49M | $2.58M | 1.81% | +$94.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 59,543 | 61,553 | +2,010 | $2.47M | $2.57M | 1.80% | +$93.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 50,983 | 52,457 | +1,474 | $2.46M | $2.52M | 1.77% | +$57.1K |
| Vanguard Index FdsLARGE CAP ETF | 7,764 | 7,962 | +198 | $2.44M | $2.38M | 1.67% | -$64.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 45,470 | 47,048 | +1,578 | $2.25M | $2.35M | 1.65% | +$101.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 33,793 | 34,901 | +1,108 | $2.28M | $2.29M | 1.61% | +$14.0K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 44,886 | 43,747 | -1,139 | $2.09M | $2.09M | 1.47% | +$4.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,936 | 30,950 | +1,014 | $1.87M | $1.98M | 1.39% | +$113.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 33,292 | 34,564 | +1,272 | $1.86M | $1.91M | 1.34% | +$55.6K |
| Vanguard Index FdsMID CAP ETF | 5,757 | 6,152 | +395 | $1.67M | $1.77M | 1.24% | +$95.9K |
| Schwab Strategic TrSHT TM US TRES | 69,613 | 71,126 | +1,513 | $1.70M | $1.73M | 1.21% | +$29.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 34,742 | 35,740 | +998 | $1.55M | $1.62M | 1.14% | +$70.3K |
| Vanguard World FdMEGA GRWTH IND | 3,927 | 4,052 | +125 | $1.62M | $1.49M | 1.04% | -$132.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 27,474 | 28,324 | +850 | $1.34M | $1.35M | 0.95% | +$16.5K |
| The Toronto-Dominion Bank(TD) | 14,516 | 13,776 | -740 | $1.37M | $1.29M | 0.90% | -$82.0K |
| Vanguard World FdESG US STK ETF | 11,149 | 11,416 | +267 | $1.35M | $1.28M | 0.90% | -$66.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 29,447 | 30,501 | +1,054 | $1.28M | $1.25M | 0.88% | -$25.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 26,571 | 26,957 | +386 | $1.17M | $1.23M | 0.86% | +$52.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 27,129 | 29,324 | +2,195 | $1.03M | $1.14M | 0.80% | +$108.6K |
| Vanguard Bd Index FdsTotal Bond Market | 17,005 | 15,150 | -1,855 | $1.26M | $1.12M | 0.78% | -$143.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 20,997 | 19,385 | -1,612 | $965.5K | $911.5K | 0.64% | -$54.0K |
| Ishares TrGL CLEAN ENE ETF | 46,589 | 46,023 | -566 | $765.5K | $841.8K | 0.59% | +$76.3K |
| Vanguard Index FdsVALUE ETF | 3,792 | 4,120 | +328 | $724.3K | $808.3K | 0.57% | +$84.0K |
| Apple Inc.(AAPL) | 2,399 | 3,088 | +689 | $652.2K | $783.8K | 0.55% | +$131.5K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 11,162 | 11,532 | +370 | $703.3K | $737.4K | 0.52% | +$34.0K |
| Alphabet Inc.CL A(GOOG) | 2,195 | 2,452 | +257 | $687.1K | $705.2K | 0.49% | +$18.1K |
| Gilead Sciences, Inc.(GILD) | 5,019 | 4,959 | -60 | $616.0K | $691.1K | 0.48% | +$75.1K |
| General Motors Company(GM) | 9,376 | 9,158 | -218 | $762.4K | $682.2K | 0.48% | -$80.2K |
| Citigroup Inc.(C) | 6,015 | 5,864 | -151 | $701.9K | $665.0K | 0.47% | -$36.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 18,587 | 19,006 | +419 | $605.4K | $643.5K | 0.45% | +$38.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 9,185 | 9,126 | -59 | $588.2K | $633.1K | 0.44% | +$44.9K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 7,534 | 7,722 | +188 | $614.5K | $612.7K | 0.43% | -$1.7K |
| PagSeguro Digital Ltd.CL A(PAGS) | 60,274 | 60,308 | +34 | $581.0K | $604.3K | 0.42% | +$23.2K |
| Vanguard Index FdsSMALL CP ETF | 2,150 | 2,199 | +49 | $554.7K | $576.1K | 0.40% | +$21.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,001 | 6,582 | -419 | $577.4K | $550.1K | 0.39% | -$27.4K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 27,065 | 28,928 | +1,863 | $524.8K | $549.6K | 0.39% | +$24.8K |
| NVIDIA Corporation(NVDA) | 1,707 | 3,072 | +1,365 | $318.4K | $535.8K | 0.38% | +$217.4K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 28,927 | 30,498 | +1,571 | $510.9K | $534.9K | 0.38% | +$24.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,438 | 9,689 | +251 | $507.4K | $523.7K | 0.37% | +$16.3K |
| Ishares TrCORE US AGGBD ET | 5,314 | 5,212 | -102 | $530.8K | $517.4K | 0.36% | -$13.4K |
| Vanguard Index FdsGROWTH ETF | 1,172 | 1,178 | +6 | $571.8K | $514.6K | 0.36% | -$57.2K |
| Brookfield Renewable CorporationCL A(BEPC) | 12,421 | 12,290 | -131 | $476.2K | $489.5K | 0.34% | +$13.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 19,008 | 19,013 | +5 | $484.3K | $484.5K | 0.34% | +$127 |
| Schwab Strategic TrUS LRG CAP ETF | 18,129 | 18,129 | 0 | $487.9K | $464.8K | 0.33% | -$23.0K |
| Fidelity Covington TrustSML MID MLTFCT | 9,766 | 10,387 | +621 | $431.0K | $464.5K | 0.33% | +$33.5K |
| Microsoft Corporation(MSFT) | 1,056 | 1,230 | +174 | $510.7K | $455.3K | 0.32% | -$55.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 676 | 676 | 0 | $461.0K | $439.9K | 0.31% | -$21.0K |
| Criteo S.A.ADS(CRTO) | 20,394 | 23,197 | +2,803 | $420.3K | $415.9K | 0.29% | -$4.4K |
| Johnson & Johnson(JNJ) | 1,560 | 1,634 | +74 | $322.8K | $399.4K | 0.28% | +$76.6K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 8,912 | 9,108 | +196 | $379.5K | $396.5K | 0.28% | +$17.1K |
| Berkshire Hathaway Inc DelCL B | 798 | 824 | +26 | $401.1K | $394.9K | 0.28% | -$6.3K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,949 | 8,591 | -358 | $399.6K | $387.1K | 0.27% | -$12.5K |
| Vanguard Index FdsREAL ESTATE ETF | 4,168 | 4,325 | +157 | $368.8K | $383.6K | 0.27% | +$14.8K |
| Comcast Holdings ZONESCL A(CCZ) | 12,340 | 13,294 | +954 | $368.8K | $381.7K | 0.27% | +$12.8K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 7,095 | 7,280 | +185 | $335.9K | $338.7K | 0.24% | +$2.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 12,332 | 12,643 | +311 | $336.7K | $337.8K | 0.24% | +$1.2K |
| Woodside Energy Group LtdADR(WDS) | 13,730 | 13,935 | +205 | $214.1K | $332.8K | 0.23% | +$118.7K |
| Medtronic plcSHS(MDT) | 3,878 | 3,827 | -51 | $372.5K | $331.6K | 0.23% | -$40.9K |
| MercadoLibre, Inc.(MELI) | 192 | 190 | -2 | $386.7K | $328.5K | 0.23% | -$58.2K |
| Ishares TrSHRT NAT MUN ETF | 3,331 | 3,060 | -271 | $355.4K | $325.9K | 0.23% | -$29.5K |
| JPMorgan Chase & Co.(JPM) | 1,221 | 1,108 | -113 | $393.3K | $325.8K | 0.23% | -$67.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 7,478 | 7,092 | -386 | $342.8K | $315.2K | 0.22% | -$27.6K |
| Eli Lilly and Company(LLY) | 306 | 340 | +34 | $328.9K | $312.7K | 0.22% | -$16.1K |
| Ishares TrESG OPTIMIZED | 2,307 | 2,300 | -7 | $321.5K | $303.8K | 0.21% | -$17.6K |
| Alphabet Inc.CL C(GOOG) | 814 | 1,035 | +221 | $255.6K | $297.0K | 0.21% | +$41.5K |
| Global Payments Inc.(GPN) | 4,373 | 4,396 | +23 | $338.5K | $295.9K | 0.21% | -$42.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,036 | 4,032 | -4 | $271.3K | $281.2K | 0.20% | +$9.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,513 | 3,097 | -416 | $314.2K | $280.3K | 0.20% | -$33.9K |
| Salesforce, Inc.(CRM) | 1,505 | 1,493 | -12 | $398.7K | $278.7K | 0.20% | -$120.0K |
| Broadcom Inc.(AVGO) | 0 | 779 | +779 | $0 | $241.1K | 0.17% | +$241.1K |
| Invesco Qqq TrUNIT SER 1 | 346 | 408 | +62 | $212.2K | $235.2K | 0.17% | +$23.0K |
| AT&T Inc.(T) | 0 | 8,097 | +8,097 | $0 | $234.7K | 0.16% | +$234.7K |
| Ishares TrCORE S P500 ETF | 0 | 354 | +354 | $0 | $231.4K | 0.16% | +$231.4K |
| Amgen Inc.(AMGN) | 0 | 627 | +627 | $0 | $220.6K | 0.15% | +$220.6K |
| Amazon.com, Inc.(AMZN) | 0 | 1,054 | +1,054 | $0 | $219.5K | 0.15% | +$219.5K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 12,750 | 12,581 | -169 | $183.9K | $217.7K | 0.15% | +$33.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 3,323 | +3,323 | $0 | $207.5K | 0.15% | +$207.5K |
| BlackRock, Inc.(BLK) | 219 | 214 | -5 | $234.4K | $205.8K | 0.14% | -$28.6K |
| Synovus Finl Corp | 4,357 | 0 | -4,357 | $218.1K | $0 | — | -$218.1K |
| Veeva Systems Inc.CL A(VEEV) | 1,037 | 0 | -1,037 | $231.5K | $0 | — | -$231.5K |