Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 71,394 | +71,394 | 0 | 3,135 | 2.23% | +3,135 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 136,417 | 146,972 | +10,555 | 7,019 | 7,569 | 5.38% | +550 |
| VANGUARD MUN BD FDS | 39,290 | 46,058 | +6,768 | 2,957 | 3,481 | 2.47% | +524 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 212,342 | 215,035 | +2,693 | 8,695 | 9,213 | 6.55% | +518 |
| ISHARES TR ESG AWR MSCI USA | 33,556 | 35,482 | +1,926 | 4,886 | 5,286 | 3.76% | +400 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,221 | +1,221 | 0 | 393 | 0.28% | +393 |
| ISHARES TR ESG AW MSCI EAFE | 42,764 | 44,967 | +2,203 | 3,976 | 4,276 | 3.04% | +300 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 64,193 | 66,269 | +2,076 | 4,705 | 4,973 | 3.53% | +269 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 156,992 | 171,195 | +14,203 | 4,287 | 4,523 | 3.21% | +236 |
| ISHARES TR | 31,265 | 34,742 | +3,477 | 1,371 | 1,551 | 1.10% | +180 |
| ISHARES TR ESG ADVNCD HY BD | 66,728 | 70,831 | +4,103 | 3,169 | 3,347 | 2.38% | +179 |
| TORONTO DOMINION BK ONT(TD) | 15,010 | 14,516 | -494 | 1,200 | 1,367 | 0.97% | +167 |
| ISHARES TR ESG AWARE MSCI | 17,907 | 20,997 | +3,090 | 807 | 965 | 0.69% | +158 |
| ALPHABET INC(GOOG) | 2,243 | 2,195 | -48 | 545 | 687 | 0.49% | +142 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 26,976 | 29,447 | +2,471 | 1,146 | 1,279 | 0.91% | +133 |
| GENERAL MTRS CO(GM) | 10,521 | 9,376 | -1,145 | 641 | 762 | 0.54% | +121 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 47,443 | 50,983 | +3,540 | 2,347 | 2,463 | 1.75% | +117 |
| VANGUARD INDEX FDS | 5,295 | 5,757 | +462 | 1,555 | 1,671 | 1.19% | +115 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 87,655 | 89,609 | +1,954 | 3,602 | 3,717 | 2.64% | +115 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 48,707 | 51,658 | +2,951 | 2,376 | 2,489 | 1.77% | +113 |
| ELI LILLY & CO(LLY) | 290 | 306 | +16 | 221 | 329 | 0.23% | +108 |
| ISHARES INC ESG AWR MSCI EM | 24,735 | 26,571 | +1,836 | 1,074 | 1,174 | 0.83% | +100 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 56,274 | 59,543 | +3,269 | 2,376 | 2,474 | 1.76% | +98 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 240,492 | 254,973 | +14,481 | 2,561 | 2,652 | 1.88% | +90 |
| PIMCO ETF TR 15+ YR US TIPS | 56,116 | 59,324 | +3,208 | 2,990 | 3,070 | 2.18% | +80 |
| JOHNSON & JOHNSON(JNJ) | 1,312 | 1,560 | +248 | 243 | 323 | 0.23% | +80 |
| VANGUARD TAX-MANAGED FDS | 29,888 | 29,936 | +48 | 1,791 | 1,870 | 1.33% | +79 |
| VANGUARD WORLD FD | 46,576 | 46,202 | -374 | 3,231 | 3,309 | 2.35% | +78 |
| ISHARES TR | 7,101 | 8,912 | +1,811 | 302 | 379 | 0.27% | +77 |
| FIDELITY COVINGTON TRUST | 8,063 | 9,766 | +1,703 | 355 | 431 | 0.31% | +76 |
| VANGUARD WHITEHALL FDS | 32,930 | 33,793 | +863 | 2,203 | 2,279 | 1.62% | +76 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 6,496 | 7,534 | +1,038 | 543 | 614 | 0.44% | +71 |
| ISHARES TR | 44,613 | 44,886 | +273 | 2,020 | 2,089 | 1.48% | +69 |
| ALPHABET INC(GOOG) | 822 | 814 | -8 | 200 | 256 | 0.18% | +55 |
| CITIGROUP INC(C) | 6,426 | 6,015 | -411 | 652 | 702 | 0.50% | +50 |
| APPLE INC(AAPL) | 2,368 | 2,399 | +31 | 603 | 652 | 0.46% | +49 |
| GILEAD SCIENCES INC(GILD) | 5,112 | 5,019 | -93 | 567 | 616 | 0.44% | +49 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 9,055 | 9,185 | +130 | 540 | 588 | 0.42% | +48 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 26,330 | 27,474 | +1,144 | 1,291 | 1,338 | 0.95% | +47 |
| VANGUARD INDEX FDS | 7,792 | 7,764 | -28 | 2,399 | 2,444 | 1.74% | +45 |
| NVIDIA CORPORATION(NVDA) | 1,467 | 1,707 | +240 | 274 | 318 | 0.23% | +45 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,305 | 27,129 | -176 | 993 | 1,034 | 0.73% | +41 |
| SALESFORCE INC(CRM) | 1,515 | 1,505 | -10 | 359 | 399 | 0.28% | +40 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 32,022 | 33,292 | +1,270 | 1,821 | 1,858 | 1.32% | +37 |
| VANECK ETF TRUST PREFERRED SECURT | 27,276 | 28,927 | +1,651 | 485 | 511 | 0.36% | +26 |
| VANGUARD MALVERN FDS | 43,945 | 45,470 | +1,525 | 2,225 | 2,249 | 1.60% | +24 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 25,936 | 27,065 | +1,129 | 502 | 525 | 0.37% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 754 | 798 | +44 | 379 | 401 | 0.29% | +22 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 13,231 | 12,421 | -810 | 455 | 476 | 0.34% | +21 |
| VANGUARD INDEX FDS | 3,785 | 3,792 | +7 | 706 | 724 | 0.51% | +18 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 12,930 | 12,750 | -180 | 166 | 184 | 0.13% | +18 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,635 | 18,587 | -48 | 588 | 605 | 0.43% | +18 |
| VANGUARD INDEX FDS | 3,854 | 4,168 | +314 | 352 | 369 | 0.26% | +17 |
| SCHWAB STRATEGIC TR | 68,923 | 69,613 | +690 | 1,682 | 1,696 | 1.21% | +15 |
| PIMCO EQUITY SER RAFI ESG US | 152,061 | 147,728 | -4,333 | 6,189 | 6,203 | 4.41% | +14 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 58,985 | 57,685 | -1,300 | 2,585 | 2,599 | 1.85% | +14 |
| VANGUARD WORLD FD | 11,288 | 11,149 | -139 | 1,337 | 1,349 | 0.96% | +12 |
| ISHARES TR | 48,710 | 46,589 | -2,121 | 754 | 765 | 0.54% | +11 |
| SCHWAB STRATEGIC TR | 18,129 | 18,129 | 0 | 478 | 488 | 0.35% | +10 |
| VANGUARD INDEX FDS | 2,146 | 2,150 | +4 | 546 | 555 | 0.39% | +9 |
| ISHARES TR CORE MSCI EAFE | 3,513 | 3,513 | 0 | 307 | 314 | 0.22% | +8 |
| ISHARES TR HIGH YLD SYSTM B | 6,884 | 7,095 | +211 | 329 | 336 | 0.24% | +7 |
| ISHARES TR CORE MSCI INTL | 7,124 | 7,001 | -123 | 571 | 577 | 0.41% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 685 | 676 | -9 | 456 | 461 | 0.33% | +5 |
| SYNOVUS FINL CORP | 4,357 | 4,357 | 0 | 214 | 218 | 0.15% | +4 |
| ISHARES TR FALN ANGLS USD | 11,975 | 12,332 | +357 | 333 | 337 | 0.24% | +4 |
| VANECK ETF TRUST IG FLOA RATE ETF | 18,795 | 19,008 | +213 | 481 | 484 | 0.34% | +4 |
| VANGUARD INTL EQUITY INDEX F | 7,128 | 7,478 | +350 | 340 | 343 | 0.24% | +3 |
| ISHARES INC CORE MSCI EMKT | 4,126 | 4,036 | -90 | 272 | 271 | 0.19% | -1 |
| ISHARES TR | 5,314 | 5,314 | 0 | 533 | 531 | 0.38% | -2 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 9,113 | 8,949 | -164 | 402 | 400 | 0.28% | -2 |
| INVESCO EXCH TRADED FD TR II | 10,992 | 11,162 | +170 | 706 | 703 | 0.50% | -3 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 14,618 | 13,730 | -888 | 220 | 214 | 0.15% | -6 |
| ISHARES TR | 2,424 | 2,307 | -117 | 329 | 321 | 0.23% | -7 |
| ISHARES TR | 61,667 | 62,024 | +357 | 4,671 | 4,662 | 3.31% | -9 |
| PAGSEGURO DIGITAL LTD(PAGS) | 59,458 | 60,274 | +816 | 595 | 581 | 0.41% | -14 |
| VANGUARD INTL EQUITY INDEX F | 9,626 | 9,438 | -188 | 522 | 507 | 0.36% | -14 |
| INVESCO QQQ TR | 389 | 346 | -43 | 234 | 212 | 0.15% | -22 |
| MEDTRONIC PLC(MDT) | 4,148 | 3,878 | -270 | 395 | 373 | 0.26% | -23 |
| GLOBAL PMTS INC(GPN) | 4,371 | 4,373 | +2 | 363 | 338 | 0.24% | -25 |
| ISHARES TR | 3,684 | 3,331 | -353 | 393 | 355 | 0.25% | -38 |
| VANGUARD BD INDEX FDS | 17,480 | 17,005 | -475 | 1,300 | 1,260 | 0.90% | -40 |
| BLACKROCK INC(BLK) | 237 | 219 | -18 | 276 | 234 | 0.17% | -42 |
| VANGUARD WORLD FD | 4,138 | 3,927 | -211 | 1,665 | 1,621 | 1.15% | -44 |
| COMCAST CORP NEW(CCZ) | 13,576 | 12,340 | -1,236 | 427 | 369 | 0.26% | -58 |
| VANGUARD INDEX FDS | 1,326 | 1,172 | -154 | 636 | 572 | 0.41% | -64 |
| MICROSOFT CORP(MSFT) | 1,116 | 1,056 | -60 | 578 | 511 | 0.36% | -67 |
| VEEVA SYS INC(VEEV) | 1,031 | 1,037 | +6 | 307 | 231 | 0.16% | -76 |
| MERCADOLIBRE INC(MELI) | 199 | 192 | -7 | 465 | 387 | 0.27% | -78 |
| CRITEO S A(CRTO) | 22,512 | 20,394 | -2,118 | 509 | 420 | 0.30% | -88 |
| ISHARES TR ESG AWR US AGRGT | 56,097 | 54,376 | -1,721 | 2,694 | 2,602 | 1.85% | -92 |
| AT&T INC(T) | 8,038 | 0 | -8,038 | 227 | 0 | — | -227 |
| HANESBRANDS INC | 39,066 | 0 | -39,066 | 257 | 0 | — | -257 |
| ISHARES TR | 107,818 | 102,592 | -5,226 | 6,179 | 5,907 | 4.20% | -272 |
| HEIDRICK & STRUGGLES INTL IN | 6,252 | 0 | -6,252 | 311 | 0 | — | -311 |
| VANGUARD MUN BD FDS | 8,296 | 0 | -8,296 | 415 | 0 | — | -415 |
| SCPHARMACEUTICALS INC | 83,133 | 0 | -83,133 | 471 | 0 | — | -471 |
| ISHARES TR | 70,136 | 0 | -70,136 | 3,080 | 0 | — | -3,080 |