Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 206,030 | 212,342 | +6,312 | $8.12M | $8.70M | 6.36% | +$575.8K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 121,997 | 136,417 | +14,420 | $6.21M | $7.02M | 5.13% | +$813.3K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 150,806 | 152,061 | +1,255 | $5.75M | $6.19M | 4.52% | +$437.1K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 117,136 | 107,818 | -9,318 | $6.32M | $6.18M | 4.52% | -$138.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 33,974 | 33,556 | -418 | $4.60M | $4.89M | 3.57% | +$289.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 61,782 | 64,193 | +2,411 | $4.40M | $4.70M | 3.44% | +$302.1K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 60,866 | 61,667 | +801 | $4.53M | $4.67M | 3.41% | +$139.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 145,113 | 156,992 | +11,879 | $3.89M | $4.29M | 3.13% | +$394.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 41,061 | 42,764 | +1,703 | $3.66M | $3.98M | 2.91% | +$312.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 89,766 | 87,655 | -2,111 | $3.42M | $3.60M | 2.63% | +$185.3K |
| Vanguard World FdESG INTL STK ETF | 47,413 | 46,576 | -837 | $3.11M | $3.23M | 2.36% | +$125.4K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 61,981 | 66,728 | +4,747 | $2.94M | $3.17M | 2.32% | +$224.5K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 67,206 | 70,136 | +2,930 | $2.93M | $3.08M | 2.25% | +$153.6K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 51,424 | 56,116 | +4,692 | $2.70M | $2.99M | 2.19% | +$291.6K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 32,379 | 39,290 | +6,911 | $2.38M | $2.96M | 2.16% | +$574.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 52,437 | 56,097 | +3,660 | $2.49M | $2.69M | 1.97% | +$201.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 56,727 | 58,985 | +2,258 | $2.38M | $2.59M | 1.89% | +$207.4K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 231,030 | 240,492 | +9,462 | $2.42M | $2.56M | 1.87% | +$144.7K |
| Vanguard Index FdsLARGE CAP ETF | 8,033 | 7,792 | -241 | $2.29M | $2.40M | 1.75% | +$107.0K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 51,707 | 56,274 | +4,567 | $2.16M | $2.38M | 1.74% | +$214.6K |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 43,666 | 48,707 | +5,041 | $2.11M | $2.38M | 1.74% | +$269.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 42,720 | 47,443 | +4,723 | $2.12M | $2.35M | 1.72% | +$231.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 41,556 | 43,945 | +2,389 | $2.09M | $2.22M | 1.63% | +$135.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 30,318 | 32,930 | +2,612 | $1.98M | $2.20M | 1.61% | +$221.7K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 46,070 | 44,613 | -1,457 | $1.98M | $2.02M | 1.48% | +$44.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 30,381 | 32,022 | +1,641 | $1.70M | $1.82M | 1.33% | +$115.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,154 | 29,888 | +1,734 | $1.61M | $1.79M | 1.31% | +$185.8K |
| Schwab Strategic TrSHT TM US TRES | 63,582 | 68,923 | +5,341 | $1.55M | $1.68M | 1.23% | +$131.6K |
| Vanguard World FdMEGA GRWTH IND | 4,198 | 4,138 | -60 | $1.54M | $1.67M | 1.22% | +$128.0K |
| Vanguard Index FdsMID CAP ETF | 4,998 | 5,295 | +297 | $1.40M | $1.56M | 1.14% | +$156.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 30,961 | 31,265 | +304 | $1.28M | $1.37M | 1.00% | +$86.1K |
| Vanguard World FdESG US STK ETF | 11,544 | 11,288 | -256 | $1.27M | $1.34M | 0.98% | +$71.3K |
| Vanguard Bd Index FdsTotal Bond Market | 17,684 | 17,480 | -204 | $1.30M | $1.30M | 0.95% | -$2.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 23,694 | 26,330 | +2,636 | $1.15M | $1.29M | 0.94% | +$139.0K |
| The Toronto-Dominion Bank(TD) | 15,110 | 15,010 | -100 | $1.11M | $1.20M | 0.88% | +$90.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 23,297 | 26,976 | +3,679 | $914.4K | $1.15M | 0.84% | +$231.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 24,600 | 24,735 | +135 | $963.6K | $1.07M | 0.79% | +$110.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 25,892 | 27,305 | +1,413 | $895.1K | $992.5K | 0.73% | +$97.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 17,774 | 17,907 | +133 | $734.6K | $807.3K | 0.59% | +$72.6K |
| Ishares TrGL CLEAN ENE ETF | 47,640 | 48,710 | +1,070 | $624.6K | $754.0K | 0.55% | +$129.5K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 10,719 | 10,992 | +273 | $669.9K | $706.1K | 0.52% | +$36.2K |
| Vanguard Index FdsVALUE ETF | 3,603 | 3,785 | +182 | $636.7K | $705.8K | 0.52% | +$69.1K |
| Citigroup Inc.(C) | 6,766 | 6,426 | -340 | $575.9K | $652.2K | 0.48% | +$76.3K |
| General Motors Company(GM) | 10,623 | 10,521 | -102 | $522.8K | $641.5K | 0.47% | +$118.7K |
| Vanguard Index FdsGROWTH ETF | 1,391 | 1,326 | -65 | $609.8K | $635.9K | 0.46% | +$26.2K |
| Apple Inc.(AAPL) | 2,293 | 2,368 | +75 | $470.4K | $603.0K | 0.44% | +$132.5K |
| PagSeguro Digital Ltd.CL A(PAGS) | 55,991 | 59,458 | +3,467 | $539.8K | $594.6K | 0.43% | +$54.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 18,625 | 18,635 | +10 | $539.2K | $587.6K | 0.43% | +$48.4K |
| Microsoft Corporation(MSFT) | 1,106 | 1,116 | +10 | $550.1K | $578.0K | 0.42% | +$27.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,229 | 7,124 | -105 | $549.7K | $571.1K | 0.42% | +$21.4K |
| Gilead Sciences, Inc.(GILD) | 5,090 | 5,112 | +22 | $564.4K | $567.4K | 0.41% | +$3.0K |
| Vanguard Index FdsSMALL CP ETF | 2,303 | 2,146 | -157 | $545.8K | $545.7K | 0.40% | -$54 |
| Alphabet Inc.CL A(GOOG) | 2,267 | 2,243 | -24 | $399.6K | $545.4K | 0.40% | +$145.8K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 6,264 | 6,496 | +232 | $486.4K | $543.2K | 0.40% | +$56.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 8,502 | 9,055 | +553 | $584.3K | $539.8K | 0.39% | -$44.5K |
| Ishares TrCORE US AGGBD ET | 5,424 | 5,314 | -110 | $538.1K | $532.7K | 0.39% | -$5.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,671 | 9,626 | -45 | $478.3K | $521.5K | 0.38% | +$43.2K |
| Criteo S.A.ADS(CRTO) | 16,842 | 22,512 | +5,670 | $403.5K | $508.8K | 0.37% | +$105.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 22,755 | 25,936 | +3,181 | $432.1K | $501.6K | 0.37% | +$69.5K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 25,412 | 27,276 | +1,864 | $435.1K | $484.7K | 0.35% | +$49.6K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 17,865 | 18,795 | +930 | $455.6K | $480.6K | 0.35% | +$25.0K |
| Schwab Strategic TrUS LRG CAP ETF | 18,135 | 18,129 | -6 | $443.2K | $477.5K | 0.35% | +$34.3K |
| Scpharmaceuticals Inc | 90,968 | 83,133 | -7,835 | $346.6K | $471.4K | 0.34% | +$124.8K |
| MercadoLibre, Inc.(MELI) | 205 | 199 | -6 | $535.8K | $465.1K | 0.34% | -$70.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 584 | 685 | +101 | $360.8K | $456.0K | 0.33% | +$95.2K |
| Brookfield Renewable CorporationCL A(BEPC) | 13,813 | 13,231 | -582 | $452.8K | $455.4K | 0.33% | +$2.6K |
| Comcast Holdings ZONESCL A(CCZ) | 12,994 | 13,576 | +582 | $463.8K | $426.6K | 0.31% | -$37.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,956 | 8,296 | -3,660 | $586.2K | $415.4K | 0.30% | -$170.8K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 9,572 | 9,113 | -459 | $390.0K | $401.9K | 0.29% | +$11.9K |
| Medtronic plcSHS(MDT) | 4,394 | 4,148 | -246 | $383.0K | $395.1K | 0.29% | +$12.0K |
| Ishares TrSHRT NAT MUN ETF | 3,516 | 3,684 | +168 | $373.9K | $393.4K | 0.29% | +$19.5K |
| Berkshire Hathaway Inc DelCL B | 733 | 754 | +21 | $356.1K | $379.1K | 0.28% | +$23.0K |
| Global Payments Inc.(GPN) | 4,524 | 4,371 | -153 | $362.1K | $363.1K | 0.27% | +$1.0K |
| Salesforce, Inc.(CRM) | 1,544 | 1,515 | -29 | $421.0K | $359.1K | 0.26% | -$62.0K |
| Fidelity Covington TrustSML MID MLTFCT | 7,636 | 8,063 | +427 | $316.7K | $354.9K | 0.26% | +$38.2K |
| Vanguard Index FdsREAL ESTATE ETF | 4,652 | 3,854 | -798 | $414.3K | $352.3K | 0.26% | -$62.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 8,129 | 7,128 | -1,001 | $375.2K | $340.3K | 0.25% | -$34.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 11,153 | 11,975 | +822 | $302.7K | $332.7K | 0.24% | +$30.0K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 6,385 | 6,884 | +499 | $303.1K | $329.4K | 0.24% | +$26.2K |
| Ishares TrESG OPTIMIZED | 2,528 | 2,424 | -104 | $320.4K | $328.8K | 0.24% | +$8.4K |
| Heidrick & Struggles Intl In | 6,748 | 6,252 | -496 | $308.8K | $311.2K | 0.23% | +$2.4K |
| Veeva Systems Inc.CL A(VEEV) | 1,137 | 1,031 | -106 | $327.4K | $307.1K | 0.22% | -$20.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,513 | 3,513 | 0 | $293.2K | $306.7K | 0.22% | +$13.5K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 7,225 | 7,101 | -124 | $285.8K | $302.2K | 0.22% | +$16.5K |
| BlackRock, Inc.(BLK) | 247 | 237 | -10 | $259.2K | $276.3K | 0.20% | +$17.1K |
| NVIDIA Corporation(NVDA) | 1,632 | 1,467 | -165 | $257.8K | $273.7K | 0.20% | +$15.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,539 | 4,126 | -413 | $272.5K | $272.0K | 0.20% | -$490 |
| Hanesbrands Inc | 48,760 | 39,066 | -9,694 | $223.3K | $257.4K | 0.19% | +$34.1K |
| Johnson & Johnson(JNJ) | 1,333 | 1,312 | -21 | $203.6K | $243.3K | 0.18% | +$39.7K |
| Invesco Qqq TrUNIT SER 1 | 399 | 389 | -10 | $220.3K | $233.8K | 0.17% | +$13.5K |
| AT&T Inc.(T) | 8,633 | 8,038 | -595 | $249.9K | $227.0K | 0.17% | -$22.9K |
| Eli Lilly and Company(LLY) | 276 | 290 | +14 | $215.2K | $221.3K | 0.16% | +$6.1K |
| Woodside Energy Group LtdADR(WDS) | 14,181 | 14,618 | +437 | $218.8K | $220.0K | 0.16% | +$1.2K |
| Synovus Finl Corp | 4,357 | 4,357 | 0 | $225.5K | $213.8K | 0.16% | -$11.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 822 | +822 | $0 | $200.3K | 0.15% | +$200.3K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 15,159 | 12,930 | -2,229 | $176.9K | $165.5K | 0.12% | -$11.4K |
| Amgen Inc.(AMGN) | 736 | 0 | -736 | $205.5K | $0 | — | -$205.5K |