Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 121,997 | +121,997 | 0 | 6,205 | 4.87% | +6,205 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 61,782 | +61,782 | 0 | 4,403 | 3.45% | +4,403 |
| VANGUARD MUN BD FDS | 0 | 32,379 | +32,379 | 0 | 2,382 | 1.87% | +2,382 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 51,707 | +51,707 | 0 | 2,162 | 1.70% | +2,162 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 43,666 | +43,666 | 0 | 2,107 | 1.65% | +2,107 |
| PIMCO EQUITY SER RAFI ESG US | 110,328 | 150,806 | +40,478 | 4,008 | 5,752 | 4.51% | +1,744 |
| ISHARES TR ESG AWR MSCI USA | 25,891 | 33,974 | +8,083 | 3,156 | 4,597 | 3.61% | +1,440 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 93,451 | 145,113 | +51,662 | 2,454 | 3,893 | 3.05% | +1,439 |
| VANGUARD INDEX FDS | 0 | 4,998 | +4,998 | 0 | 1,399 | 1.10% | +1,399 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 23,694 | +23,694 | 0 | 1,152 | 0.90% | +1,152 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 201,059 | 206,030 | +4,971 | 7,015 | 8,120 | 6.37% | +1,105 |
| PIMCO ETF TR 15+ YR US TIPS | 33,469 | 51,424 | +17,955 | 1,835 | 2,698 | 2.12% | +863 |
| VANGUARD INDEX FDS | 6,247 | 8,033 | +1,786 | 1,606 | 2,292 | 1.80% | +686 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 6,264 | +6,264 | 0 | 486 | 0.38% | +486 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 46,741 | 56,727 | +9,986 | 1,893 | 2,378 | 1.87% | +485 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 87,112 | 89,766 | +2,654 | 2,934 | 3,416 | 2.68% | +483 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 13,813 | +13,813 | 0 | 453 | 0.36% | +453 |
| ISHARES TR ESG AW MSCI EAFE | 40,307 | 41,061 | +754 | 3,293 | 3,663 | 2.87% | +371 |
| ISHARES TR | 0 | 2,528 | +2,528 | 0 | 320 | 0.25% | +320 |
| FIDELITY COVINGTON TRUST | 0 | 7,636 | +7,636 | 0 | 317 | 0.25% | +317 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,635 | 25,892 | +6,257 | 613 | 895 | 0.70% | +282 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,632 | +1,632 | 0 | 258 | 0.20% | +258 |
| VANGUARD TAX-MANAGED FDS | 27,302 | 28,154 | +852 | 1,388 | 1,605 | 1.26% | +217 |
| TORONTO DOMINION BK ONT(TD) | 14,983 | 15,110 | +127 | 898 | 1,110 | 0.87% | +212 |
| VANGUARD WORLD FD | 49,300 | 47,413 | -1,887 | 2,908 | 3,106 | 2.44% | +198 |
| SCPHARMACEUTICALS INC | 71,200 | 90,968 | +19,768 | 187 | 347 | 0.27% | +159 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 21,097 | 23,297 | +2,200 | 755 | 914 | 0.72% | +159 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,783 | 18,625 | +3,842 | 383 | 539 | 0.42% | +156 |
| MICROSOFT CORP(MSFT) | 1,067 | 1,106 | +39 | 401 | 550 | 0.43% | +150 |
| ISHARES TR | 65,256 | 60,866 | -4,390 | 4,394 | 4,531 | 3.56% | +137 |
| VANGUARD WORLD FD | 11,547 | 11,544 | -3 | 1,131 | 1,266 | 0.99% | +135 |
| VANGUARD INDEX FDS | 2,942 | 3,603 | +661 | 508 | 637 | 0.50% | +129 |
| ISHARES TR | 43,644 | 47,640 | +3,996 | 498 | 625 | 0.49% | +126 |
| MERCADOLIBRE INC(MELI) | 211 | 205 | -6 | 412 | 536 | 0.42% | +124 |
| ISHARES TR ESG ADVNCD HY BD | 61,002 | 61,981 | +979 | 2,825 | 2,944 | 2.31% | +119 |
| PAGSEGURO DIGITAL LTD(PAGS) | 58,898 | 55,991 | -2,907 | 449 | 540 | 0.42% | +90 |
| CITIGROUP INC(C) | 6,869 | 6,766 | -103 | 488 | 576 | 0.45% | +88 |
| INVESCO EXCH TRADED FD TR II | 10,539 | 10,719 | +180 | 587 | 670 | 0.53% | +83 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 19,017 | 22,755 | +3,738 | 356 | 432 | 0.34% | +76 |
| GENERAL MTRS CO(GM) | 9,813 | 10,623 | +810 | 462 | 523 | 0.41% | +61 |
| COMCAST CORP NEW(CCZ) | 11,097 | 12,994 | +1,897 | 409 | 464 | 0.36% | +54 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 8,614 | 8,502 | -112 | 530 | 584 | 0.46% | +54 |
| VANECK ETF TRUST PREFERRED SECURT | 23,254 | 25,412 | +2,158 | 390 | 435 | 0.34% | +45 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 12,059 | 14,181 | +2,122 | 175 | 219 | 0.17% | +44 |
| SCHWAB STRATEGIC TR | 18,149 | 18,135 | -14 | 401 | 443 | 0.35% | +42 |
| ISHARES TR CORE MSCI INTL | 7,374 | 7,229 | -145 | 508 | 550 | 0.43% | +42 |
| ALPHABET INC(GOOG) | 2,425 | 2,267 | -158 | 375 | 400 | 0.31% | +25 |
| ISHARES TR HIGH YLD SYSTM B | 5,962 | 6,385 | +423 | 281 | 303 | 0.24% | +22 |
| ISHARES TR FALN ANGLS USD | 10,476 | 11,153 | +677 | 281 | 303 | 0.24% | +22 |
| SYNOVUS FINL CORP | 4,357 | 4,357 | 0 | 204 | 225 | 0.18% | +22 |
| ISHARES TR CORE MSCI EAFE | 3,663 | 3,513 | -150 | 277 | 293 | 0.23% | +16 |
| BLACKROCK INC(BLK) | 258 | 247 | -11 | 244 | 259 | 0.20% | +15 |
| ISHARES INC CORE MSCI EMKT | 4,852 | 4,539 | -313 | 262 | 272 | 0.21% | +11 |
| AT&T INC(T) | 8,488 | 8,633 | +145 | 240 | 250 | 0.20% | +10 |
| SCHWAB STRATEGIC TR | 63,368 | 63,582 | +214 | 1,542 | 1,550 | 1.22% | +8 |
| VANECK ETF TRUST IG FLOA RATE ETF | 17,873 | 17,865 | -8 | 457 | 456 | 0.36% | -1 |
| VANGUARD MALVERN FDS | 41,964 | 41,556 | -408 | 2,094 | 2,089 | 1.64% | -5 |
| APPLE INC(AAPL) | 2,152 | 2,293 | +141 | 478 | 470 | 0.37% | -8 |
| VEEVA SYS INC(VEEV) | 1,470 | 1,137 | -333 | 340 | 327 | 0.26% | -13 |
| ELI LILLY & CO(LLY) | 277 | 276 | -1 | 229 | 215 | 0.17% | -14 |
| MEDTRONIC PLC(MDT) | 4,442 | 4,394 | -48 | 399 | 383 | 0.30% | -16 |
| VANGUARD INTL EQUITY INDEX F | 10,986 | 9,671 | -1,315 | 497 | 478 | 0.38% | -19 |
| JOHNSON & JOHNSON(JNJ) | 1,342 | 1,333 | -9 | 223 | 204 | 0.16% | -19 |
| ISHARES TR | 3,767 | 3,516 | -251 | 398 | 374 | 0.29% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 717 | 733 | +16 | 382 | 356 | 0.28% | -26 |
| SALESFORCE INC(CRM) | 1,672 | 1,544 | -128 | 449 | 421 | 0.33% | -28 |
| INVESCO QQQ TR | 532 | 399 | -133 | 249 | 220 | 0.17% | -29 |
| ISHARES INC ESG AWR MSCI EM | 28,424 | 24,600 | -3,824 | 993 | 964 | 0.76% | -30 |
| GILEAD SCIENCES INC(GILD) | 5,324 | 5,090 | -234 | 597 | 564 | 0.44% | -32 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 23,454 | 15,159 | -8,295 | 217 | 177 | 0.14% | -41 |
| HEIDRICK & STRUGGLES INTL IN | 8,177 | 6,748 | -1,429 | 350 | 309 | 0.24% | -41 |
| ISHARES TR | 5,934 | 5,424 | -510 | 587 | 538 | 0.42% | -49 |
| AMGEN INC(AMGN) | 821 | 736 | -85 | 256 | 205 | 0.16% | -50 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 30,723 | 30,381 | -342 | 1,770 | 1,705 | 1.34% | -65 |
| HANESBRANDS INC | 50,270 | 48,760 | -1,510 | 290 | 223 | 0.18% | -67 |
| VANGUARD INDEX FDS | 5,368 | 4,652 | -716 | 486 | 414 | 0.33% | -72 |
| VANGUARD INTL EQUITY INDEX F | 11,088 | 8,129 | -2,959 | 449 | 375 | 0.29% | -73 |
| VANGUARD INDEX FDS | 1,893 | 1,391 | -502 | 702 | 610 | 0.48% | -92 |
| CRITEO S A(CRTO) | 14,118 | 16,842 | +2,724 | 500 | 404 | 0.32% | -96 |
| GLOBAL PMTS INC(GPN) | 4,714 | 4,524 | -190 | 462 | 362 | 0.28% | -99 |
| SPDR S&P 500 ETF TR(SPY) | 850 | 584 | -266 | 475 | 361 | 0.28% | -115 |
| WARNER BROS DISCOVERY INC(WBD) | 10,911 | 0 | -10,911 | 117 | 0 | — | -117 |
| INVESCO EXCH TRADED FD TR II | 11,097 | 0 | -11,097 | 125 | 0 | — | -125 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 13,633 | 9,572 | -4,061 | 523 | 390 | 0.31% | -133 |
| ISHARES TR | 37,423 | 30,961 | -6,462 | 1,462 | 1,285 | 1.01% | -177 |
| VANGUARD WORLD FD | 5,614 | 4,198 | -1,416 | 1,734 | 1,537 | 1.21% | -197 |
| ISHARES TR | 57,214 | 46,070 | -11,144 | 2,188 | 1,975 | 1.55% | -213 |
| ISHARES TR | 2,348 | 0 | -2,348 | 214 | 0 | — | -214 |
| ISHARES TR | 2,690 | 0 | -2,690 | 309 | 0 | — | -309 |
| VANGUARD INDEX FDS | 4,048 | 2,303 | -1,745 | 898 | 546 | 0.43% | -352 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 14,078 | 0 | -14,078 | 393 | 0 | — | -393 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 54,911 | 42,720 | -12,191 | 2,681 | 2,115 | 1.66% | -566 |
| ISHARES TR | 26,378 | 7,225 | -19,153 | 992 | 286 | 0.22% | -707 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 319,964 | 231,030 | -88,934 | 3,244 | 2,417 | 1.90% | -828 |
| ISHARES TR ESG AWARE MSCI | 49,136 | 17,774 | -31,362 | 1,887 | 735 | 0.58% | -1,153 |
| VANGUARD BD INDEX FDS | 43,376 | 17,684 | -25,692 | 3,186 | 1,302 | 1.02% | -1,884 |
| VANGUARD WHITEHALL FDS | 66,613 | 30,318 | -36,295 | 4,277 | 1,981 | 1.55% | -2,295 |
| ISHARES TR | 187,421 | 117,136 | -70,285 | 8,747 | 6,317 | 4.96% | -2,430 |
| ISHARES TR ESG AWR US AGRGT | 168,426 | 52,437 | -115,989 | 7,997 | 2,493 | 1.96% | -5,504 |
| ISHARES TR | 211,135 | 67,206 | -143,929 | 9,146 | 2,927 | 2.30% | -6,220 |