Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,070 | 107,818 | +61,748 | 1,975 | 6,179 | 4.52% | +4,204 |
| ISHARES TR | 46,070 | 61,667 | +15,597 | 1,975 | 4,671 | 3.41% | +2,695 |
| ISHARES TR | 46,070 | 70,136 | +24,066 | 1,975 | 3,080 | 2.25% | +1,105 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 121,997 | 136,417 | +14,420 | 6,205 | 7,019 | 5.13% | +813 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 206,030 | 212,342 | +6,312 | 8,120 | 8,695 | 6.36% | +576 |
| VANGUARD MUN BD FDS | 32,379 | 39,290 | +6,911 | 2,382 | 2,957 | 2.16% | +574 |
| PIMCO EQUITY SER RAFI ESG US | 150,806 | 152,061 | +1,255 | 5,752 | 6,189 | 4.52% | +437 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 145,113 | 156,992 | +11,879 | 3,893 | 4,287 | 3.13% | +394 |
| ISHARES TR ESG AW MSCI EAFE | 41,061 | 42,764 | +1,703 | 3,663 | 3,976 | 2.91% | +313 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 61,782 | 64,193 | +2,411 | 4,403 | 4,705 | 3.44% | +302 |
| PIMCO ETF TR 15+ YR US TIPS | 51,424 | 56,116 | +4,692 | 2,698 | 2,990 | 2.19% | +292 |
| ISHARES TR ESG AWR MSCI USA | 33,974 | 33,556 | -418 | 4,597 | 4,886 | 3.57% | +289 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 43,666 | 48,707 | +5,041 | 2,107 | 2,376 | 1.74% | +269 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 42,720 | 47,443 | +4,723 | 2,115 | 2,347 | 1.72% | +231 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 23,297 | 26,976 | +3,679 | 914 | 1,146 | 0.84% | +231 |
| ISHARES TR ESG ADVNCD HY BD | 61,981 | 66,728 | +4,747 | 2,944 | 3,169 | 2.32% | +224 |
| VANGUARD WHITEHALL FDS | 30,318 | 32,930 | +2,612 | 1,981 | 2,203 | 1.61% | +222 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 51,707 | 56,274 | +4,567 | 2,162 | 2,376 | 1.74% | +215 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 56,727 | 58,985 | +2,258 | 2,378 | 2,585 | 1.89% | +207 |
| ISHARES TR ESG AWR US AGRGT | 52,437 | 56,097 | +3,660 | 2,493 | 2,694 | 1.97% | +201 |
| ALPHABET INC(GOOG) | 0 | 822 | +822 | 0 | 200 | 0.15% | +200 |
| VANGUARD TAX-MANAGED FDS | 28,154 | 29,888 | +1,734 | 1,605 | 1,791 | 1.31% | +186 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 89,766 | 87,655 | -2,111 | 3,416 | 3,602 | 2.63% | +185 |
| VANGUARD INDEX FDS | 4,998 | 5,295 | +297 | 1,399 | 1,555 | 1.14% | +157 |
| ALPHABET INC(GOOG) | 2,267 | 2,243 | -24 | 400 | 545 | 0.40% | +146 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 231,030 | 240,492 | +9,462 | 2,417 | 2,561 | 1.87% | +145 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 23,694 | 26,330 | +2,636 | 1,152 | 1,291 | 0.94% | +139 |
| VANGUARD MALVERN FDS | 41,556 | 43,945 | +2,389 | 2,089 | 2,225 | 1.63% | +136 |
| APPLE INC(AAPL) | 2,293 | 2,368 | +75 | 470 | 603 | 0.44% | +133 |
| SCHWAB STRATEGIC TR | 63,582 | 68,923 | +5,341 | 1,550 | 1,682 | 1.23% | +132 |
| ISHARES TR | 47,640 | 48,710 | +1,070 | 625 | 754 | 0.55% | +129 |
| VANGUARD WORLD FD | 4,198 | 4,138 | -60 | 1,537 | 1,665 | 1.22% | +128 |
| VANGUARD WORLD FD | 47,413 | 46,576 | -837 | 3,106 | 3,231 | 2.36% | +125 |
| SCPHARMACEUTICALS INC | 90,968 | 83,133 | -7,835 | 347 | 471 | 0.34% | +125 |
| GENERAL MTRS CO(GM) | 10,623 | 10,521 | -102 | 523 | 641 | 0.47% | +119 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 30,381 | 32,022 | +1,641 | 1,705 | 1,821 | 1.33% | +116 |
| ISHARES INC ESG AWR MSCI EM | 24,600 | 24,735 | +135 | 964 | 1,074 | 0.79% | +110 |
| VANGUARD INDEX FDS | 8,033 | 7,792 | -241 | 2,292 | 2,399 | 1.75% | +107 |
| CRITEO S A(CRTO) | 16,842 | 22,512 | +5,670 | 404 | 509 | 0.37% | +105 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,892 | 27,305 | +1,413 | 895 | 993 | 0.73% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 584 | 685 | +101 | 361 | 456 | 0.33% | +95 |
| TORONTO DOMINION BK ONT(TD) | 15,110 | 15,010 | -100 | 1,110 | 1,200 | 0.88% | +90 |
| CITIGROUP INC(C) | 6,766 | 6,426 | -340 | 576 | 652 | 0.48% | +76 |
| ISHARES TR ESG AWARE MSCI | 17,774 | 17,907 | +133 | 735 | 807 | 0.59% | +73 |
| VANGUARD WORLD FD | 11,544 | 11,288 | -256 | 1,266 | 1,337 | 0.98% | +71 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 22,755 | 25,936 | +3,181 | 432 | 502 | 0.37% | +69 |
| VANGUARD INDEX FDS | 3,603 | 3,785 | +182 | 637 | 706 | 0.52% | +69 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 6,264 | 6,496 | +232 | 486 | 543 | 0.40% | +57 |
| PAGSEGURO DIGITAL LTD(PAGS) | 55,991 | 59,458 | +3,467 | 540 | 595 | 0.43% | +55 |
| VANECK ETF TRUST PREFERRED SECURT | 25,412 | 27,276 | +1,864 | 435 | 485 | 0.35% | +50 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,625 | 18,635 | +10 | 539 | 588 | 0.43% | +48 |
| ISHARES TR | 46,070 | 44,613 | -1,457 | 1,975 | 2,020 | 1.48% | +45 |
| VANGUARD INTL EQUITY INDEX F | 9,671 | 9,626 | -45 | 478 | 522 | 0.38% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,333 | 1,312 | -21 | 204 | 243 | 0.18% | +40 |
| FIDELITY COVINGTON TRUST | 7,636 | 8,063 | +427 | 317 | 355 | 0.26% | +38 |
| INVESCO EXCH TRADED FD TR II | 10,719 | 10,992 | +273 | 670 | 706 | 0.52% | +36 |
| SCHWAB STRATEGIC TR | 18,135 | 18,129 | -6 | 443 | 478 | 0.35% | +34 |
| HANESBRANDS INC | 48,760 | 39,066 | -9,694 | 223 | 257 | 0.19% | +34 |
| ISHARES TR FALN ANGLS USD | 11,153 | 11,975 | +822 | 303 | 333 | 0.24% | +30 |
| MICROSOFT CORP(MSFT) | 1,106 | 1,116 | +10 | 550 | 578 | 0.42% | +28 |
| ISHARES TR HIGH YLD SYSTM B | 6,385 | 6,884 | +499 | 303 | 329 | 0.24% | +26 |
| VANGUARD INDEX FDS | 1,391 | 1,326 | -65 | 610 | 636 | 0.46% | +26 |
| VANECK ETF TRUST IG FLOA RATE ETF | 17,865 | 18,795 | +930 | 456 | 481 | 0.35% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 733 | 754 | +21 | 356 | 379 | 0.28% | +23 |
| ISHARES TR CORE MSCI INTL | 7,229 | 7,124 | -105 | 550 | 571 | 0.42% | +21 |
| ISHARES TR | 3,516 | 3,684 | +168 | 374 | 393 | 0.29% | +19 |
| BLACKROCK INC(BLK) | 247 | 237 | -10 | 259 | 276 | 0.20% | +17 |
| NVIDIA CORPORATION(NVDA) | 1,632 | 1,467 | -165 | 258 | 274 | 0.20% | +16 |
| INVESCO QQQ TR | 399 | 389 | -10 | 220 | 234 | 0.17% | +13 |
| ISHARES TR CORE MSCI EAFE | 3,513 | 3,513 | 0 | 293 | 307 | 0.22% | +13 |
| MEDTRONIC PLC(MDT) | 4,394 | 4,148 | -246 | 383 | 395 | 0.29% | +12 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 9,572 | 9,113 | -459 | 390 | 402 | 0.29% | +12 |
| ISHARES TR | 2,528 | 2,424 | -104 | 320 | 329 | 0.24% | +8 |
| ELI LILLY & CO(LLY) | 276 | 290 | +14 | 215 | 221 | 0.16% | +6 |
| GILEAD SCIENCES INC(GILD) | 5,090 | 5,112 | +22 | 564 | 567 | 0.41% | +3 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 13,813 | 13,231 | -582 | 453 | 455 | 0.33% | +3 |
| HEIDRICK & STRUGGLES INTL IN | 6,748 | 6,252 | -496 | 309 | 311 | 0.23% | +2 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 14,181 | 14,618 | +437 | 219 | 220 | 0.16% | +1 |
| GLOBAL PMTS INC(GPN) | 4,524 | 4,371 | -153 | 362 | 363 | 0.27% | +1 |
| VANGUARD INDEX FDS | 2,303 | 2,146 | -157 | 546 | 546 | 0.40% | -0 |
| ISHARES INC CORE MSCI EMKT | 4,539 | 4,126 | -413 | 272 | 272 | 0.20% | -0 |
| VANGUARD BD INDEX FDS | 17,684 | 17,480 | -204 | 1,302 | 1,300 | 0.95% | -2 |
| ISHARES TR | 5,424 | 5,314 | -110 | 538 | 533 | 0.39% | -5 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 15,159 | 12,930 | -2,229 | 177 | 166 | 0.12% | -11 |
| SYNOVUS FINL CORP | 4,357 | 4,357 | 0 | 225 | 214 | 0.16% | -12 |
| VEEVA SYS INC(VEEV) | 1,137 | 1,031 | -106 | 327 | 307 | 0.22% | -20 |
| AT&T INC(T) | 8,633 | 8,038 | -595 | 250 | 227 | 0.17% | -23 |
| VANGUARD INTL EQUITY INDEX F | 8,129 | 7,128 | -1,001 | 375 | 340 | 0.25% | -35 |
| COMCAST CORP NEW(CCZ) | 12,994 | 13,576 | +582 | 464 | 427 | 0.31% | -37 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 8,502 | 9,055 | +553 | 584 | 540 | 0.39% | -44 |
| VANGUARD INDEX FDS | 4,652 | 3,854 | -798 | 414 | 352 | 0.26% | -62 |
| SALESFORCE INC(CRM) | 1,544 | 1,515 | -29 | 421 | 359 | 0.26% | -62 |
| MERCADOLIBRE INC(MELI) | 205 | 199 | -6 | 536 | 465 | 0.34% | -71 |
| VANGUARD MUN BD FDS | 11,956 | 8,296 | -3,660 | 586 | 415 | 0.30% | -171 |
| AMGEN INC(AMGN) | 736 | 0 | -736 | 205 | 0 | — | -205 |
| ISHARES TR | 46,070 | 31,265 | -14,805 | 1,975 | 1,371 | 1.00% | -604 |
| ISHARES TR | 46,070 | 7,101 | -38,969 | 1,975 | 302 | 0.22% | -1,673 |