Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 97,464 | 225,326 | +127,862 | 6,572 | 9,982 | 7.83% | +3,410 |
| ISHARES TR | 97,464 | 199,653 | +102,189 | 6,572 | 9,799 | 7.68% | +3,227 |
| ISHARES TR | 97,464 | 99,718 | +2,254 | 6,572 | 7,184 | 5.63% | +612 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 412,844 | 408,847 | -3,997 | 3,992 | 4,542 | 3.56% | +550 |
| ISHARES TR ESG AWR US AGRGT | 139,097 | 143,821 | +4,724 | 6,483 | 6,988 | 5.48% | +505 |
| GLOBAL PMTS INC(GPN) | 0 | 4,802 | +4,802 | 0 | 492 | 0.39% | +492 |
| ISHARES TR ESG AW MSCI EAFE | 50,901 | 52,174 | +1,273 | 4,010 | 4,391 | 3.44% | +382 |
| VANGUARD WHITEHALL FDS | 61,533 | 63,958 | +2,425 | 3,871 | 4,245 | 3.33% | +374 |
| ISHARES TR ESG AWARE MSCI | 56,527 | 59,583 | +3,056 | 2,176 | 2,492 | 1.95% | +315 |
| PIMCO EQUITY SER RAFI ESG US | 109,989 | 111,511 | +1,522 | 3,876 | 4,150 | 3.25% | +275 |
| VANGUARD BD INDEX FDS | 38,607 | 40,074 | +1,467 | 2,782 | 3,010 | 2.36% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 369 | +369 | 0 | 212 | 0.17% | +212 |
| ISHARES TR ESG AWR MSCI USA | 24,843 | 25,124 | +281 | 2,964 | 3,170 | 2.49% | +206 |
| ISHARES TR ESG ADVNCD HY BD | 58,440 | 60,089 | +1,649 | 2,640 | 2,845 | 2.23% | +205 |
| VANGUARD MUN BD FDS | 127,509 | 128,954 | +1,445 | 6,389 | 6,592 | 5.17% | +203 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 49,628 | 51,821 | +2,193 | 2,415 | 2,606 | 2.04% | +190 |
| PIMCO ETF TR 15+ YR US TIPS | 30,891 | 32,050 | +1,159 | 1,670 | 1,851 | 1.45% | +181 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 27,705 | 28,766 | +1,061 | 1,598 | 1,770 | 1.39% | +172 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 44,991 | 44,827 | -164 | 1,700 | 1,870 | 1.47% | +170 |
| VANGUARD WORLD FD | 57,721 | 56,423 | -1,298 | 3,306 | 3,471 | 2.72% | +165 |
| SCHWAB STRATEGIC TR | 26,274 | 28,772 | +2,498 | 1,265 | 1,409 | 1.10% | +145 |
| ISHARES INC ESG AWR MSCI EM | 42,523 | 43,116 | +593 | 1,426 | 1,570 | 1.23% | +144 |
| HANESBRANDS INC | 64,273 | 62,488 | -1,785 | 317 | 459 | 0.36% | +142 |
| VANGUARD INDEX FDS | 13,188 | 12,774 | -414 | 1,105 | 1,244 | 0.98% | +140 |
| VANGUARD INTL EQUITY INDEX F | 15,471 | 16,814 | +1,343 | 677 | 805 | 0.63% | +128 |
| TORONTO DOMINION BK ONT(TD) | 14,959 | 14,858 | -101 | 822 | 940 | 0.74% | +118 |
| QUIDELORTHO CORP(QDEL) | 6,784 | 7,326 | +542 | 225 | 334 | 0.26% | +109 |
| MERCADOLIBRE INC(MELI) | 324 | 305 | -19 | 532 | 626 | 0.49% | +93 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,830 | 2,776 | -54 | 204 | 295 | 0.23% | +91 |
| GILEAD SCIENCES INC(GILD) | 5,993 | 5,953 | -40 | 411 | 499 | 0.39% | +88 |
| VANGUARD TAX-MANAGED FDS | 30,252 | 29,956 | -296 | 1,495 | 1,582 | 1.24% | +87 |
| VANGUARD INTL EQUITY INDEX F | 29,617 | 27,455 | -2,162 | 1,202 | 1,288 | 1.01% | +86 |
| VANGUARD MALVERN FDS | 39,711 | 40,679 | +968 | 1,928 | 2,006 | 1.57% | +78 |
| VANGUARD INDEX FDS | 4,089 | 4,075 | -14 | 891 | 967 | 0.76% | +75 |
| ISHARES TR | 35,463 | 36,910 | +1,447 | 472 | 542 | 0.43% | +70 |
| INVESCO EXCH TRADED FD TR II | 10,285 | 10,413 | +128 | 569 | 637 | 0.50% | +69 |
| HEIDRICK & STRUGGLES INTL IN | 10,478 | 10,262 | -216 | 331 | 399 | 0.31% | +68 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 8,229 | 8,199 | -30 | 479 | 544 | 0.43% | +65 |
| ISHARES TR | 8,104 | 8,096 | -8 | 911 | 975 | 0.76% | +64 |
| MEDTRONIC PLC(MDT) | 5,253 | 5,209 | -44 | 413 | 469 | 0.37% | +56 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 14,881 | 14,623 | -258 | 422 | 478 | 0.37% | +55 |
| WPP PLC NEW(WPP) | 12,002 | 11,798 | -204 | 549 | 604 | 0.47% | +54 |
| VANGUARD INDEX FDS | 5,853 | 5,732 | -121 | 1,461 | 1,509 | 1.18% | +48 |
| VEEVA SYS INC(VEEV) | 1,467 | 1,489 | +22 | 268 | 312 | 0.25% | +44 |
| VANECK ETF TRUST PREFERRED SECURT | 20,010 | 21,138 | +1,128 | 346 | 386 | 0.30% | +40 |
| BLACKROCK INC(BLK) | 333 | 317 | -16 | 262 | 301 | 0.24% | +39 |
| APPLE INC(AAPL) | 2,085 | 2,051 | -34 | 439 | 478 | 0.37% | +39 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 11,927 | 13,474 | +1,547 | 219 | 257 | 0.20% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 680 | 680 | 0 | 277 | 313 | 0.25% | +36 |
| ISHARES TR CORE MSCI INTL | 7,434 | 7,398 | -36 | 488 | 524 | 0.41% | +36 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 16,082 | 15,540 | -542 | 633 | 666 | 0.52% | +33 |
| ISHARES TR CORE MSCI EAFE | 3,759 | 3,909 | +150 | 273 | 305 | 0.24% | +32 |
| ISHARES TR FALN ANGLS USD | 8,561 | 9,345 | +784 | 224 | 255 | 0.20% | +31 |
| VANGUARD INDEX FDS | 2,711 | 2,659 | -52 | 435 | 464 | 0.36% | +29 |
| ISHARES TR HIGH YLD SYSTM B | 4,889 | 5,328 | +439 | 227 | 256 | 0.20% | +29 |
| ISHARES TR | 6,515 | 6,515 | 0 | 632 | 660 | 0.52% | +27 |
| UNILEVER PLC(UL) | 4,489 | 4,148 | -341 | 247 | 269 | 0.21% | +23 |
| JOHNSON & JOHNSON(JNJ) | 1,397 | 1,397 | 0 | 204 | 226 | 0.18% | +22 |
| SCPHARMACEUTICALS INC | 63,130 | 64,750 | +1,620 | 275 | 295 | 0.23% | +21 |
| SALESFORCE INC(CRM) | 1,851 | 1,811 | -40 | 476 | 496 | 0.39% | +20 |
| SCHWAB STRATEGIC TR | 6,538 | 6,448 | -90 | 420 | 437 | 0.34% | +17 |
| SCHWAB STRATEGIC TR | 2,766 | 2,766 | 0 | 205 | 222 | 0.17% | +17 |
| WILLIAMS SONOMA INC(WSM) | 1,390 | 2,623 | +1,233 | 392 | 406 | 0.32% | +14 |
| COMCAST CORP NEW(CCZ) | 11,160 | 10,786 | -374 | 437 | 451 | 0.35% | +14 |
| VANECK ETF TRUST IG FLOA RATE ETF | 15,954 | 16,363 | +409 | 407 | 417 | 0.33% | +10 |
| ZUMIEZ INC(ZUMZ) | 13,603 | 12,781 | -822 | 265 | 272 | 0.21% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 15,716 | 15,048 | -668 | 117 | 124 | 0.10% | +7 |
| VANGUARD WORLD FD | 5,580 | 5,453 | -127 | 1,753 | 1,756 | 1.38% | +2 |
| ISHARES INC CORE MSCI EMKT | 5,569 | 5,187 | -382 | 298 | 298 | 0.23% | -0 |
| AMGEN INC(AMGN) | 1,515 | 1,459 | -56 | 473 | 470 | 0.37% | -3 |
| ISHARES TR | 4,515 | 4,356 | -159 | 472 | 463 | 0.36% | -9 |
| BOSTON BEER INC(SAM) | 847 | 857 | +10 | 258 | 248 | 0.19% | -11 |
| VANGUARD INDEX FDS | 1,900 | 1,811 | -89 | 711 | 695 | 0.55% | -15 |
| AERCAP HOLDINGS NV(AER) | 7,450 | 7,126 | -324 | 694 | 675 | 0.53% | -19 |
| CITIGROUP INC(C) | 8,372 | 8,089 | -283 | 531 | 506 | 0.40% | -25 |
| MICROSOFT CORP(MSFT) | 1,060 | 1,040 | -20 | 474 | 448 | 0.35% | -26 |
| ELI LILLY & CO(LLY) | 334 | 308 | -26 | 302 | 273 | 0.21% | -30 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 32,065 | 30,196 | -1,869 | 309 | 279 | 0.22% | -30 |
| CRITEO S A(CRTO) | 15,869 | 13,965 | -1,904 | 599 | 562 | 0.44% | -37 |
| CUMULUS MEDIA INC(CMLS) | 90,579 | 107,718 | +17,139 | 185 | 141 | 0.11% | -44 |
| GENERAL MTRS CO(GM) | 12,441 | 11,896 | -545 | 578 | 533 | 0.42% | -45 |
| ALPHABET INC(GOOG) | 2,467 | 2,432 | -35 | 449 | 403 | 0.32% | -46 |
| VANGUARD WORLD FD | 14,050 | 12,849 | -1,201 | 1,358 | 1,306 | 1.02% | -51 |
| PAGSEGURO DIGITAL LTD(PAGS) | 46,173 | 47,593 | +1,420 | 540 | 410 | 0.32% | -130 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 10,059 | 0 | -10,059 | 189 | 0 | — | -189 |
| CVS HEALTH CORP(CVS) | 3,445 | 0 | -3,445 | 203 | 0 | — | -203 |
| MILLICOM INTL CELLULAR S A COM STK | 30,772 | 0 | -30,772 | 755 | 0 | — | -755 |
| ISHARES TR | 97,464 | 91,782 | -5,682 | 6,572 | 3,719 | 2.92% | -2,852 |
| ISHARES TR | 97,464 | 44,601 | -52,863 | 6,572 | 1,886 | 1.48% | -4,686 |
| ISHARES TR | 97,464 | 38,701 | -58,763 | 6,572 | 1,618 | 1.27% | -4,954 |
| INVESCO EXCH TRADED FD TR II | 97,464 | 17,794 | -79,670 | 6,572 | 220 | 0.17% | -6,352 |