Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 212,342 | 215,035 | +2,693 | $8.70M | $9.21M | 6.55% | +$517.7K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 136,417 | 146,972 | +10,555 | $7.02M | $7.57M | 5.38% | +$550.4K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 152,061 | 147,728 | -4,333 | $6.19M | $6.20M | 4.41% | +$14.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 107,818 | 102,592 | -5,226 | $6.18M | $5.91M | 4.20% | -$271.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 33,556 | 35,482 | +1,926 | $4.89M | $5.29M | 3.76% | +$400.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 64,193 | 66,269 | +2,076 | $4.70M | $4.97M | 3.53% | +$268.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 61,667 | 62,024 | +357 | $4.67M | $4.66M | 3.31% | -$8.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 156,992 | 171,195 | +14,203 | $4.29M | $4.52M | 3.21% | +$235.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 42,764 | 44,967 | +2,203 | $3.98M | $4.28M | 3.04% | +$299.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 87,655 | 89,609 | +1,954 | $3.60M | $3.72M | 2.64% | +$115.2K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 39,290 | 46,058 | +6,768 | $2.96M | $3.48M | 2.47% | +$524.0K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 66,728 | 70,831 | +4,103 | $3.17M | $3.35M | 2.38% | +$178.7K |
| Vanguard World FdESG INTL STK ETF | 46,576 | 46,202 | -374 | $3.23M | $3.31M | 2.35% | +$78.0K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 70,136 | 71,394 | +1,258 | $3.08M | $3.13M | 2.23% | +$54.5K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 56,116 | 59,324 | +3,208 | $2.99M | $3.07M | 2.18% | +$80.2K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 240,492 | 254,973 | +14,481 | $2.56M | $2.65M | 1.88% | +$90.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 56,097 | 54,376 | -1,721 | $2.69M | $2.60M | 1.85% | -$92.4K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 58,985 | 57,685 | -1,300 | $2.59M | $2.60M | 1.85% | +$13.6K |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 48,707 | 51,658 | +2,951 | $2.38M | $2.49M | 1.77% | +$113.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 56,274 | 59,543 | +3,269 | $2.38M | $2.47M | 1.76% | +$97.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 47,443 | 50,983 | +3,540 | $2.35M | $2.46M | 1.75% | +$117.0K |
| Vanguard Index FdsLARGE CAP ETF | 7,792 | 7,764 | -28 | $2.40M | $2.44M | 1.74% | +$45.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 32,930 | 33,793 | +863 | $2.20M | $2.28M | 1.62% | +$75.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 43,945 | 45,470 | +1,525 | $2.22M | $2.25M | 1.60% | +$24.0K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 44,613 | 44,886 | +273 | $2.02M | $2.09M | 1.48% | +$68.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,888 | 29,936 | +48 | $1.79M | $1.87M | 1.33% | +$79.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 32,022 | 33,292 | +1,270 | $1.82M | $1.86M | 1.32% | +$36.9K |
| Schwab Strategic TrSHT TM US TRES | 68,923 | 69,613 | +690 | $1.68M | $1.70M | 1.21% | +$14.7K |
| Vanguard Index FdsMID CAP ETF | 5,295 | 5,757 | +462 | $1.56M | $1.67M | 1.19% | +$115.4K |
| Vanguard World FdMEGA GRWTH IND | 4,138 | 3,927 | -211 | $1.67M | $1.62M | 1.15% | -$44.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 31,265 | 34,742 | +3,477 | $1.37M | $1.55M | 1.10% | +$180.3K |
| The Toronto-Dominion Bank(TD) | 15,010 | 14,516 | -494 | $1.20M | $1.37M | 0.97% | +$167.4K |
| Vanguard World FdESG US STK ETF | 11,288 | 11,149 | -139 | $1.34M | $1.35M | 0.96% | +$11.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 26,330 | 27,474 | +1,144 | $1.29M | $1.34M | 0.95% | +$47.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 26,976 | 29,447 | +2,471 | $1.15M | $1.28M | 0.91% | +$133.1K |
| Vanguard Bd Index FdsTotal Bond Market | 17,480 | 17,005 | -475 | $1.30M | $1.26M | 0.90% | -$40.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 24,735 | 26,571 | +1,836 | $1.07M | $1.17M | 0.83% | +$99.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 27,305 | 27,129 | -176 | $992.5K | $1.03M | 0.73% | +$41.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 17,907 | 20,997 | +3,090 | $807.3K | $965.5K | 0.69% | +$158.2K |
| Ishares TrGL CLEAN ENE ETF | 48,710 | 46,589 | -2,121 | $754.0K | $765.5K | 0.54% | +$11.4K |
| General Motors Company(GM) | 10,521 | 9,376 | -1,145 | $641.5K | $762.4K | 0.54% | +$120.9K |
| Vanguard Index FdsVALUE ETF | 3,785 | 3,792 | +7 | $705.8K | $724.3K | 0.51% | +$18.5K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 10,992 | 11,162 | +170 | $706.1K | $703.3K | 0.50% | -$2.8K |
| Citigroup Inc.(C) | 6,426 | 6,015 | -411 | $652.2K | $701.9K | 0.50% | +$49.7K |
| Alphabet Inc.CL A(GOOG) | 2,243 | 2,195 | -48 | $545.4K | $687.1K | 0.49% | +$141.8K |
| Apple Inc.(AAPL) | 2,368 | 2,399 | +31 | $603.0K | $652.2K | 0.46% | +$49.3K |
| Gilead Sciences, Inc.(GILD) | 5,112 | 5,019 | -93 | $567.4K | $616.0K | 0.44% | +$48.6K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 6,496 | 7,534 | +1,038 | $543.2K | $614.5K | 0.44% | +$71.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 18,635 | 18,587 | -48 | $587.6K | $605.4K | 0.43% | +$17.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 9,055 | 9,185 | +130 | $539.8K | $588.2K | 0.42% | +$48.4K |
| PagSeguro Digital Ltd.CL A(PAGS) | 59,458 | 60,274 | +816 | $594.6K | $581.0K | 0.41% | -$13.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,124 | 7,001 | -123 | $571.1K | $577.4K | 0.41% | +$6.3K |
| Vanguard Index FdsGROWTH ETF | 1,326 | 1,172 | -154 | $635.9K | $571.8K | 0.41% | -$64.2K |
| Vanguard Index FdsSMALL CP ETF | 2,146 | 2,150 | +4 | $545.7K | $554.7K | 0.39% | +$9.0K |
| Ishares TrCORE US AGGBD ET | 5,314 | 5,314 | 0 | $532.7K | $530.8K | 0.38% | -$2.0K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 25,936 | 27,065 | +1,129 | $501.6K | $524.8K | 0.37% | +$23.2K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 27,276 | 28,927 | +1,651 | $484.7K | $510.9K | 0.36% | +$26.2K |
| Microsoft Corporation(MSFT) | 1,116 | 1,056 | -60 | $578.0K | $510.7K | 0.36% | -$67.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,626 | 9,438 | -188 | $521.5K | $507.4K | 0.36% | -$14.2K |
| Schwab Strategic TrUS LRG CAP ETF | 18,129 | 18,129 | 0 | $477.5K | $487.9K | 0.35% | +$10.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 18,795 | 19,008 | +213 | $480.6K | $484.3K | 0.34% | +$3.7K |
| Brookfield Renewable CorporationCL A(BEPC) | 13,231 | 12,421 | -810 | $455.4K | $476.2K | 0.34% | +$20.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 685 | 676 | -9 | $456.0K | $461.0K | 0.33% | +$5.0K |
| Fidelity Covington TrustSML MID MLTFCT | 8,063 | 9,766 | +1,703 | $354.9K | $431.0K | 0.31% | +$76.1K |
| Criteo S.A.ADS(CRTO) | 22,512 | 20,394 | -2,118 | $508.8K | $420.3K | 0.30% | -$88.5K |
| Berkshire Hathaway Inc DelCL B | 754 | 798 | +44 | $379.1K | $401.1K | 0.29% | +$22.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 9,113 | 8,949 | -164 | $401.9K | $399.6K | 0.28% | -$2.3K |
| Salesforce, Inc.(CRM) | 1,515 | 1,505 | -10 | $359.1K | $398.7K | 0.28% | +$39.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,221 | +1,221 | $0 | $393.3K | 0.28% | +$393.3K |
| MercadoLibre, Inc.(MELI) | 199 | 192 | -7 | $465.1K | $386.7K | 0.27% | -$78.3K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 7,101 | 8,912 | +1,811 | $302.2K | $379.5K | 0.27% | +$77.2K |
| Medtronic plcSHS(MDT) | 4,148 | 3,878 | -270 | $395.1K | $372.5K | 0.26% | -$22.5K |
| Comcast Holdings ZONESCL A(CCZ) | 13,576 | 12,340 | -1,236 | $426.6K | $368.8K | 0.26% | -$57.7K |
| Vanguard Index FdsREAL ESTATE ETF | 3,854 | 4,168 | +314 | $352.3K | $368.8K | 0.26% | +$16.5K |
| Ishares TrSHRT NAT MUN ETF | 3,684 | 3,331 | -353 | $393.4K | $355.4K | 0.25% | -$38.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 7,128 | 7,478 | +350 | $340.3K | $342.8K | 0.24% | +$2.5K |
| Global Payments Inc.(GPN) | 4,371 | 4,373 | +2 | $363.1K | $338.5K | 0.24% | -$24.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 11,975 | 12,332 | +357 | $332.7K | $336.7K | 0.24% | +$4.0K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 6,884 | 7,095 | +211 | $329.4K | $335.9K | 0.24% | +$6.6K |
| Eli Lilly and Company(LLY) | 290 | 306 | +16 | $221.3K | $328.9K | 0.23% | +$107.6K |
| Johnson & Johnson(JNJ) | 1,312 | 1,560 | +248 | $243.3K | $322.8K | 0.23% | +$79.6K |
| Ishares TrESG OPTIMIZED | 2,424 | 2,307 | -117 | $328.8K | $321.5K | 0.23% | -$7.3K |
| NVIDIA Corporation(NVDA) | 1,467 | 1,707 | +240 | $273.7K | $318.4K | 0.23% | +$44.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,513 | 3,513 | 0 | $306.7K | $314.2K | 0.22% | +$7.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,126 | 4,036 | -90 | $272.0K | $271.3K | 0.19% | -$688 |
| Alphabet Inc.CL C(GOOG) | 822 | 814 | -8 | $200.3K | $255.6K | 0.18% | +$55.3K |
| BlackRock, Inc.(BLK) | 237 | 219 | -18 | $276.3K | $234.4K | 0.17% | -$41.9K |
| Veeva Systems Inc.CL A(VEEV) | 1,031 | 1,037 | +6 | $307.1K | $231.5K | 0.16% | -$75.7K |
| Synovus Finl Corp | 4,357 | 4,357 | 0 | $213.8K | $218.1K | 0.15% | +$4.2K |
| Woodside Energy Group LtdADR(WDS) | 14,618 | 13,730 | -888 | $220.0K | $214.1K | 0.15% | -$6.0K |
| Invesco Qqq TrUNIT SER 1 | 389 | 346 | -43 | $233.8K | $212.2K | 0.15% | -$21.5K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 12,930 | 12,750 | -180 | $165.5K | $183.9K | 0.13% | +$18.4K |
| AT&T Inc.(T) | 8,038 | 0 | -8,038 | $227.0K | $0 | — | -$227.0K |
| Hanesbrands Inc | 39,066 | 0 | -39,066 | $257.4K | $0 | — | -$257.4K |
| Heidrick & Struggles Intl In | 6,252 | 0 | -6,252 | $311.2K | $0 | — | -$311.2K |
| Scpharmaceuticals Inc | 83,133 | 0 | -83,133 | $471.4K | $0 | — | -$471.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,296 | 0 | -8,296 | $415.4K | $0 | — | -$415.4K |