Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 201,059 | 206,030 | +4,971 | $7.01M | $8.12M | 6.37% | +$1.10M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 187,421 | 117,136 | -70,285 | $8.75M | $6.32M | 4.96% | -$2.43M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 121,997 | +121,997 | $0 | $6.21M | 4.87% | +$6.21M |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 110,328 | 150,806 | +40,478 | $4.01M | $5.75M | 4.51% | +$1.74M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 25,891 | 33,974 | +8,083 | $3.16M | $4.60M | 3.61% | +$1.44M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 65,256 | 60,866 | -4,390 | $4.39M | $4.53M | 3.56% | +$136.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 61,782 | +61,782 | $0 | $4.40M | 3.45% | +$4.40M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 93,451 | 145,113 | +51,662 | $2.45M | $3.89M | 3.05% | +$1.44M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 40,307 | 41,061 | +754 | $3.29M | $3.66M | 2.87% | +$370.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 87,112 | 89,766 | +2,654 | $2.93M | $3.42M | 2.68% | +$482.6K |
| Vanguard World FdESG INTL STK ETF | 49,300 | 47,413 | -1,887 | $2.91M | $3.11M | 2.44% | +$197.8K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 61,002 | 61,981 | +979 | $2.82M | $2.94M | 2.31% | +$119.1K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 211,135 | 67,206 | -143,929 | $9.15M | $2.93M | 2.30% | -$6.22M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 33,469 | 51,424 | +17,955 | $1.84M | $2.70M | 2.12% | +$862.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 168,426 | 52,437 | -115,989 | $8.00M | $2.49M | 1.96% | -$5.50M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 319,964 | 231,030 | -88,934 | $3.24M | $2.42M | 1.90% | -$827.9K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 32,379 | +32,379 | $0 | $2.38M | 1.87% | +$2.38M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 46,741 | 56,727 | +9,986 | $1.89M | $2.38M | 1.87% | +$485.2K |
| Vanguard Index FdsLARGE CAP ETF | 6,247 | 8,033 | +1,786 | $1.61M | $2.29M | 1.80% | +$686.1K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 0 | 51,707 | +51,707 | $0 | $2.16M | 1.70% | +$2.16M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 54,911 | 42,720 | -12,191 | $2.68M | $2.12M | 1.66% | -$565.7K |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 0 | 43,666 | +43,666 | $0 | $2.11M | 1.65% | +$2.11M |
| Vanguard Malvern FdsSTRM INFPROIDX | 41,964 | 41,556 | -408 | $2.09M | $2.09M | 1.64% | -$5.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 66,613 | 30,318 | -36,295 | $4.28M | $1.98M | 1.55% | -$2.30M |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 57,214 | 46,070 | -11,144 | $2.19M | $1.98M | 1.55% | -$212.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 30,723 | 30,381 | -342 | $1.77M | $1.70M | 1.34% | -$65.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,302 | 28,154 | +852 | $1.39M | $1.61M | 1.26% | +$217.3K |
| Schwab Strategic TrSHT TM US TRES | 63,368 | 63,582 | +214 | $1.54M | $1.55M | 1.22% | +$7.8K |
| Vanguard World FdMEGA GRWTH IND | 5,614 | 4,198 | -1,416 | $1.73M | $1.54M | 1.21% | -$196.9K |
| Vanguard Index FdsMID CAP ETF | 0 | 4,998 | +4,998 | $0 | $1.40M | 1.10% | +$1.40M |
| Vanguard Bd Index FdsTotal Bond Market | 43,376 | 17,684 | -25,692 | $3.19M | $1.30M | 1.02% | -$1.88M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 37,423 | 30,961 | -6,462 | $1.46M | $1.28M | 1.01% | -$177.2K |
| Vanguard World FdESG US STK ETF | 11,547 | 11,544 | -3 | $1.13M | $1.27M | 0.99% | +$134.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 23,694 | +23,694 | $0 | $1.15M | 0.90% | +$1.15M |
| The Toronto-Dominion Bank(TD) | 14,983 | 15,110 | +127 | $898.1K | $1.11M | 0.87% | +$211.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 28,424 | 24,600 | -3,824 | $993.4K | $963.6K | 0.76% | -$29.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 21,097 | 23,297 | +2,200 | $755.5K | $914.4K | 0.72% | +$158.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 19,635 | 25,892 | +6,257 | $613.2K | $895.1K | 0.70% | +$281.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 49,136 | 17,774 | -31,362 | $1.89M | $734.6K | 0.58% | -$1.15M |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 10,539 | 10,719 | +180 | $586.9K | $669.9K | 0.53% | +$83.0K |
| Vanguard Index FdsVALUE ETF | 2,942 | 3,603 | +661 | $508.1K | $636.7K | 0.50% | +$128.6K |
| Ishares TrGL CLEAN ENE ETF | 43,644 | 47,640 | +3,996 | $498.4K | $624.6K | 0.49% | +$126.1K |
| Vanguard Index FdsGROWTH ETF | 1,893 | 1,391 | -502 | $702.0K | $609.8K | 0.48% | -$92.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 141,941 | 11,956 | -129,985 | $7.04M | $586.2K | 0.46% | -$6.46M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 8,614 | 8,502 | -112 | $530.3K | $584.3K | 0.46% | +$54.0K |
| Citigroup Inc.(C) | 6,869 | 6,766 | -103 | $487.6K | $575.9K | 0.45% | +$88.3K |
| Gilead Sciences, Inc.(GILD) | 5,324 | 5,090 | -234 | $596.6K | $564.4K | 0.44% | -$32.2K |
| Microsoft Corporation(MSFT) | 1,067 | 1,106 | +39 | $400.5K | $550.1K | 0.43% | +$149.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,374 | 7,229 | -145 | $508.0K | $549.7K | 0.43% | +$41.7K |
| Vanguard Index FdsSMALL CP ETF | 4,048 | 2,303 | -1,745 | $897.6K | $545.8K | 0.43% | -$351.9K |
| PagSeguro Digital Ltd.CL A(PAGS) | 58,898 | 55,991 | -2,907 | $449.4K | $539.8K | 0.42% | +$90.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 14,783 | 18,625 | +3,842 | $382.7K | $539.2K | 0.42% | +$156.5K |
| Ishares TrCORE US AGGBD ET | 5,934 | 5,424 | -510 | $587.0K | $538.1K | 0.42% | -$48.9K |
| MercadoLibre, Inc.(MELI) | 211 | 205 | -6 | $411.6K | $535.8K | 0.42% | +$124.2K |
| General Motors Company(GM) | 9,813 | 10,623 | +810 | $461.5K | $522.8K | 0.41% | +$61.3K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 0 | 6,264 | +6,264 | $0 | $486.4K | 0.38% | +$486.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,986 | 9,671 | -1,315 | $497.2K | $478.3K | 0.38% | -$18.9K |
| Apple Inc.(AAPL) | 2,152 | 2,293 | +141 | $478.0K | $470.4K | 0.37% | -$7.5K |
| Comcast Holdings ZONESCL A(CCZ) | 11,097 | 12,994 | +1,897 | $409.5K | $463.8K | 0.36% | +$54.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 17,873 | 17,865 | -8 | $456.7K | $455.6K | 0.36% | -$1.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 14,078 | 13,813 | -265 | $393.1K | $452.8K | 0.36% | +$59.7K |
| Schwab Strategic TrUS LRG CAP ETF | 18,149 | 18,135 | -14 | $400.7K | $443.2K | 0.35% | +$42.5K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 23,254 | 25,412 | +2,158 | $389.7K | $435.1K | 0.34% | +$45.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 19,017 | 22,755 | +3,738 | $355.6K | $432.1K | 0.34% | +$76.5K |
| Salesforce, Inc.(CRM) | 1,672 | 1,544 | -128 | $448.7K | $421.0K | 0.33% | -$27.7K |
| Vanguard Index FdsREAL ESTATE ETF | 5,368 | 4,652 | -716 | $486.1K | $414.3K | 0.33% | -$71.8K |
| Criteo S.A.ADS(CRTO) | 14,118 | 16,842 | +2,724 | $499.9K | $403.5K | 0.32% | -$96.4K |
| Alphabet Inc.CL A(GOOG) | 2,425 | 2,267 | -158 | $375.0K | $399.6K | 0.31% | +$24.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 13,633 | 9,572 | -4,061 | $522.7K | $390.0K | 0.31% | -$132.7K |
| Medtronic plcSHS(MDT) | 4,442 | 4,394 | -48 | $399.2K | $383.0K | 0.30% | -$16.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 11,088 | 8,129 | -2,959 | $448.6K | $375.2K | 0.29% | -$73.5K |
| Ishares TrSHRT NAT MUN ETF | 3,767 | 3,516 | -251 | $397.8K | $373.9K | 0.29% | -$23.9K |
| Global Payments Inc.(GPN) | 4,714 | 4,524 | -190 | $461.6K | $362.1K | 0.28% | -$99.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 850 | 584 | -266 | $475.4K | $360.8K | 0.28% | -$114.6K |
| Berkshire Hathaway Inc DelCL B | 717 | 733 | +16 | $381.9K | $356.1K | 0.28% | -$25.8K |
| Scpharmaceuticals Inc | 71,200 | 90,968 | +19,768 | $187.3K | $346.6K | 0.27% | +$159.3K |
| Veeva Systems Inc.CL A(VEEV) | 1,470 | 1,137 | -333 | $340.5K | $327.4K | 0.26% | -$13.1K |
| Ishares TrESG OPTIMIZED | 2,690 | 2,528 | -162 | $309.0K | $320.4K | 0.25% | +$11.4K |
| Fidelity Covington TrustSML MID MLTFCT | 0 | 7,636 | +7,636 | $0 | $316.7K | 0.25% | +$316.7K |
| Heidrick & Struggles Intl In | 8,177 | 6,748 | -1,429 | $350.2K | $308.8K | 0.24% | -$41.4K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 5,962 | 6,385 | +423 | $280.8K | $303.1K | 0.24% | +$22.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 10,476 | 11,153 | +677 | $280.7K | $302.7K | 0.24% | +$22.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,663 | 3,513 | -150 | $277.1K | $293.2K | 0.23% | +$16.2K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 26,378 | 7,225 | -19,153 | $992.4K | $285.8K | 0.22% | -$706.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,852 | 4,539 | -313 | $261.9K | $272.5K | 0.21% | +$10.6K |
| BlackRock, Inc.(BLK) | 258 | 247 | -11 | $244.2K | $259.2K | 0.20% | +$15.0K |
| NVIDIA Corporation(NVDA) | 0 | 1,632 | +1,632 | $0 | $257.8K | 0.20% | +$257.8K |
| AT&T Inc.(T) | 8,488 | 8,633 | +145 | $240.0K | $249.9K | 0.20% | +$9.8K |
| Synovus Finl Corp | 4,357 | 4,357 | 0 | $203.6K | $225.5K | 0.18% | +$21.8K |
| Hanesbrands Inc | 50,270 | 48,760 | -1,510 | $290.1K | $223.3K | 0.18% | -$66.7K |
| Invesco Qqq TrUNIT SER 1 | 532 | 399 | -133 | $249.5K | $220.3K | 0.17% | -$29.2K |
| Woodside Energy Group LtdADR(WDS) | 12,059 | 14,181 | +2,122 | $174.7K | $218.8K | 0.17% | +$44.1K |
| Eli Lilly and Company(LLY) | 277 | 276 | -1 | $228.8K | $215.2K | 0.17% | -$13.6K |
| Amgen Inc.(AMGN) | 821 | 736 | -85 | $255.8K | $205.5K | 0.16% | -$50.3K |
| Johnson & Johnson(JNJ) | 1,342 | 1,333 | -9 | $222.6K | $203.6K | 0.16% | -$18.9K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 23,454 | 15,159 | -8,295 | $217.4K | $176.9K | 0.14% | -$40.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 11,097 | 0 | -11,097 | $124.5K | $0 | — | -$124.5K |
| Ishares Tr20 YR TR BD ETF | 2,348 | 0 | -2,348 | $213.7K | $0 | — | -$213.7K |
| Warner Bros Discovery IncCOM SER A | 10,911 | 0 | -10,911 | $117.1K | $0 | — | -$117.1K |