Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 197,867 | +197,867 | 0 | 6,500 | 5.14% | +6,500 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 84,002 | +84,002 | 0 | 2,783 | 2.20% | +2,783 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 88,836 | +88,836 | 0 | 2,269 | 1.80% | +2,269 |
| VANGUARD MUN BD FDS | 128,954 | 145,613 | +16,659 | 6,592 | 7,300 | 5.78% | +707 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 18,224 | +18,224 | 0 | 691 | 0.55% | +691 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 18,190 | +18,190 | 0 | 531 | 0.42% | +531 |
| ISHARES TR ESG AWR US AGRGT | 143,821 | 160,116 | +16,295 | 6,988 | 7,436 | 5.88% | +448 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 13,972 | +13,972 | 0 | 386 | 0.31% | +386 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 13,640 | +13,640 | 0 | 346 | 0.27% | +346 |
| BLACKROCK INC(BLK) | 0 | 261 | +261 | 0 | 268 | 0.21% | +268 |
| ISHARES TR | 0 | 2,778 | +2,778 | 0 | 243 | 0.19% | +243 |
| SYNOVUS FINL CORP | 0 | 4,357 | +4,357 | 0 | 223 | 0.18% | +223 |
| ISHARES TR | 0 | 2,004 | +2,004 | 0 | 203 | 0.16% | +203 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 11,542 | +11,542 | 0 | 180 | 0.14% | +180 |
| VANGUARD INDEX FDS | 5,732 | 6,070 | +338 | 1,509 | 1,637 | 1.30% | +128 |
| VANGUARD WORLD FD | 5,453 | 5,473 | +20 | 1,756 | 1,879 | 1.49% | +124 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 51,821 | 55,034 | +3,213 | 2,606 | 2,699 | 2.14% | +94 |
| SCHWAB STRATEGIC TR | 28,772 | 62,403 | +33,631 | 1,409 | 1,501 | 1.19% | +92 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 13,474 | 18,275 | +4,801 | 257 | 342 | 0.27% | +85 |
| SALESFORCE INC(CRM) | 1,811 | 1,707 | -104 | 496 | 571 | 0.45% | +75 |
| VANGUARD INDEX FDS | 1,811 | 1,867 | +56 | 695 | 766 | 0.61% | +71 |
| APPLE INC(AAPL) | 2,051 | 2,149 | +98 | 478 | 538 | 0.43% | +60 |
| ALPHABET INC(GOOG) | 2,432 | 2,433 | +1 | 403 | 461 | 0.36% | +57 |
| VANGUARD MALVERN FDS | 40,679 | 42,593 | +1,914 | 2,006 | 2,062 | 1.63% | +56 |
| ISHARES TR ESG ADVNCD HY BD | 60,089 | 62,686 | +2,597 | 2,845 | 2,896 | 2.29% | +51 |
| GLOBAL PMTS INC(GPN) | 4,802 | 4,717 | -85 | 492 | 529 | 0.42% | +37 |
| VANECK ETF TRUST IG FLOA RATE ETF | 16,363 | 17,415 | +1,052 | 417 | 443 | 0.35% | +26 |
| ISHARES TR FALN ANGLS USD | 9,345 | 10,316 | +971 | 255 | 276 | 0.22% | +20 |
| ISHARES TR HIGH YLD SYSTM B | 5,328 | 5,866 | +538 | 256 | 276 | 0.22% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 680 | 715 | +35 | 313 | 324 | 0.26% | +11 |
| GILEAD SCIENCES INC(GILD) | 5,953 | 5,518 | -435 | 499 | 510 | 0.40% | +11 |
| VANGUARD INDEX FDS | 2,659 | 2,785 | +126 | 464 | 472 | 0.37% | +7 |
| VANGUARD WHITEHALL FDS | 63,958 | 67,323 | +3,365 | 4,245 | 4,251 | 3.36% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 369 | 369 | 0 | 212 | 216 | 0.17% | +5 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 30,196 | 23,694 | -6,502 | 279 | 281 | 0.22% | +2 |
| CRITEO S A(CRTO) | 13,965 | 14,176 | +211 | 562 | 561 | 0.44% | -1 |
| VANECK ETF TRUST PREFERRED SECURT | 21,138 | 22,289 | +1,151 | 386 | 384 | 0.30% | -1 |
| ISHARES TR | 6,515 | 6,785 | +270 | 660 | 657 | 0.52% | -2 |
| WARNER BROS DISCOVERY INC(WBD) | 15,048 | 11,519 | -3,529 | 124 | 122 | 0.10% | -2 |
| VEEVA SYS INC(VEEV) | 1,489 | 1,472 | -17 | 312 | 309 | 0.24% | -3 |
| MICROSOFT CORP(MSFT) | 1,040 | 1,049 | +9 | 448 | 442 | 0.35% | -5 |
| ISHARES TR | 8,096 | 7,964 | -132 | 975 | 968 | 0.77% | -6 |
| CITIGROUP INC(C) | 8,089 | 7,102 | -987 | 506 | 500 | 0.40% | -6 |
| SCHWAB STRATEGIC TR | 2,766 | 8,273 | +5,507 | 222 | 216 | 0.17% | -7 |
| ISHARES TR | 4,356 | 4,310 | -46 | 463 | 455 | 0.36% | -8 |
| GENERAL MTRS CO(GM) | 11,896 | 9,849 | -2,047 | 533 | 525 | 0.42% | -9 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 44,827 | 47,238 | +2,411 | 1,870 | 1,860 | 1.47% | -10 |
| SCHWAB STRATEGIC TR | 6,448 | 18,404 | +11,956 | 437 | 427 | 0.34% | -11 |
| ISHARES TR ESG AWR MSCI USA | 25,124 | 24,514 | -610 | 3,170 | 3,158 | 2.50% | -12 |
| VANGUARD BD INDEX FDS | 40,074 | 41,600 | +1,526 | 3,010 | 2,991 | 2.37% | -19 |
| JOHNSON & JOHNSON(JNJ) | 1,397 | 1,423 | +26 | 226 | 206 | 0.16% | -21 |
| VANGUARD INDEX FDS | 4,075 | 3,918 | -157 | 967 | 941 | 0.74% | -25 |
| VANGUARD WORLD FD | 12,849 | 12,118 | -731 | 1,306 | 1,271 | 1.01% | -35 |
| HEIDRICK & STRUGGLES INTL IN | 10,262 | 8,203 | -2,059 | 399 | 363 | 0.29% | -35 |
| ISHARES TR CORE MSCI EAFE | 3,909 | 3,805 | -104 | 305 | 267 | 0.21% | -38 |
| ISHARES INC CORE MSCI EMKT | 5,187 | 4,900 | -287 | 298 | 256 | 0.20% | -42 |
| PAGSEGURO DIGITAL LTD(PAGS) | 47,593 | 58,407 | +10,814 | 410 | 366 | 0.29% | -44 |
| SCPHARMACEUTICALS INC | 64,750 | 70,362 | +5,612 | 295 | 249 | 0.20% | -46 |
| ELI LILLY & CO(LLY) | 308 | 293 | -15 | 273 | 226 | 0.18% | -47 |
| ISHARES TR CORE MSCI INTL | 7,398 | 7,374 | -24 | 524 | 475 | 0.38% | -49 |
| COMCAST CORP NEW(CCZ) | 10,786 | 10,687 | -99 | 451 | 401 | 0.32% | -49 |
| INVESCO EXCH TRADED FD TR II | 10,413 | 10,572 | +159 | 637 | 573 | 0.45% | -64 |
| ISHARES TR | 36,910 | 41,682 | +4,772 | 542 | 474 | 0.38% | -68 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 15,540 | 14,151 | -1,389 | 666 | 593 | 0.47% | -73 |
| HANESBRANDS INC | 62,488 | 47,444 | -15,044 | 459 | 386 | 0.31% | -73 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 28,766 | 30,581 | +1,815 | 1,770 | 1,693 | 1.34% | -78 |
| INVESCO EXCH TRADED FD TR II | 17,794 | 11,686 | -6,108 | 220 | 135 | 0.11% | -85 |
| MEDTRONIC PLC(MDT) | 5,209 | 4,586 | -623 | 469 | 366 | 0.29% | -103 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 8,199 | 8,560 | +361 | 544 | 429 | 0.34% | -115 |
| PIMCO EQUITY SER RAFI ESG US | 111,511 | 110,882 | -629 | 4,150 | 4,031 | 3.19% | -120 |
| CUMULUS MEDIA INC(CMLS) | 107,718 | 0 | -107,718 | 141 | 0 | — | -141 |
| PIMCO ETF TR 15+ YR US TIPS | 32,050 | 32,782 | +732 | 1,851 | 1,707 | 1.35% | -144 |
| TORONTO DOMINION BK ONT(TD) | 14,858 | 14,820 | -38 | 940 | 789 | 0.62% | -151 |
| ISHARES TR | 225,326 | 230,132 | +4,806 | 9,982 | 9,776 | 7.74% | -206 |
| AMGEN INC(AMGN) | 1,459 | 873 | -586 | 470 | 228 | 0.18% | -243 |
| BOSTON BEER INC(SAM) | 857 | 0 | -857 | 248 | 0 | — | -248 |
| MERCADOLIBRE INC(MELI) | 305 | 215 | -90 | 626 | 366 | 0.29% | -260 |
| ISHARES TR | 44,601 | 38,654 | -5,947 | 1,886 | 1,617 | 1.28% | -269 |
| UNILEVER PLC(UL) | 4,148 | 0 | -4,148 | 269 | 0 | — | -269 |
| ZUMIEZ INC | 12,781 | 0 | -12,781 | 272 | 0 | — | -272 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,776 | 0 | -2,776 | 295 | 0 | — | -295 |
| BLACKROCK INC(BLK) | 317 | 0 | -317 | 301 | 0 | — | -301 |
| VANGUARD TAX-MANAGED FDS | 29,956 | 26,096 | -3,860 | 1,582 | 1,248 | 0.99% | -334 |
| QUIDELORTHO CORP(QDEL) | 7,326 | 0 | -7,326 | 334 | 0 | — | -334 |
| VANGUARD INTL EQUITY INDEX F | 16,814 | 10,638 | -6,176 | 805 | 468 | 0.37% | -336 |
| WPP PLC NEW(WPP) | 11,798 | 5,110 | -6,688 | 604 | 263 | 0.21% | -341 |
| WILLIAMS SONOMA INC(WSM) | 2,623 | 0 | -2,623 | 406 | 0 | — | -406 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 14,623 | 0 | -14,623 | 478 | 0 | — | -478 |
| VANGUARD WORLD FD | 56,423 | 52,600 | -3,823 | 3,471 | 2,982 | 2.36% | -488 |
| ISHARES TR | 38,701 | 27,149 | -11,552 | 1,618 | 1,117 | 0.88% | -501 |
| ISHARES TR ESG AWARE MSCI | 59,583 | 46,575 | -13,008 | 2,492 | 1,958 | 1.55% | -533 |
| ISHARES INC ESG AWR MSCI EM | 43,116 | 27,747 | -15,369 | 1,570 | 926 | 0.73% | -643 |
| ISHARES TR | 199,653 | 183,632 | -16,021 | 9,799 | 9,130 | 7.23% | -669 |
| AERCAP HOLDINGS NV(AER) | 7,126 | 0 | -7,126 | 675 | 0 | — | -675 |
| VANGUARD INDEX FDS | 12,774 | 5,267 | -7,507 | 1,244 | 469 | 0.37% | -775 |
| VANGUARD INTL EQUITY INDEX F | 27,455 | 11,614 | -15,841 | 1,288 | 459 | 0.36% | -828 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 408,847 | 323,629 | -85,218 | 4,542 | 3,275 | 2.59% | -1,267 |
| ISHARES TR | 91,782 | 63,168 | -28,614 | 3,719 | 2,354 | 1.86% | -1,365 |
| ISHARES TR ESG AW MSCI EAFE | 52,174 | 39,426 | -12,748 | 4,391 | 3,002 | 2.38% | -1,390 |
| ISHARES TR | 99,718 | 72,135 | -27,583 | 7,184 | 4,661 | 3.69% | -2,522 |