Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 739,174 | 708,054 | -31,120 | $31.39M | $30.75M | 21.44% | -$643.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 440,495 | 423,719 | -16,776 | $18.04M | $18.15M | 12.66% | +$116.0K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 292,769 | 293,983 | +1,214 | $12.03M | $12.19M | 8.50% | +$164.5K |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 341,373 | 356,455 | +15,082 | $9.90M | $10.36M | 7.23% | +$465.7K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 130,535 | 134,821 | +4,286 | $8.91M | $9.61M | 6.70% | +$706.2K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 91,588 | 94,828 | +3,240 | $7.50M | $7.99M | 5.57% | +$490.0K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 99,910 | 100,879 | +969 | $6.34M | $6.47M | 4.51% | +$125.8K |
| American Centy Etf TrAVANTIS RESPONSI | 60,350 | 55,229 | -5,121 | $4.32M | $4.10M | 2.86% | -$216.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 93,518 | 91,374 | -2,144 | $4.12M | $4.08M | 2.85% | -$44.3K |
| Ssga Active TrSTATE STREET DOU ST STR MARKE ETF | 77,061 | 84,067 | +7,006 | $3.38M | $3.64M | 2.54% | +$258.0K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 353,225 | 347,874 | -5,351 | $3.76M | $3.62M | 2.52% | -$144.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 31,861 | 32,302 | +441 | $2.92M | $2.95M | 2.06% | +$28.5K |
| American Centy Etf TrAVANTIS RESPON U | 44,245 | 38,669 | -5,576 | $3.25M | $2.95M | 2.06% | -$304.5K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 80,961 | 80,947 | -14 | $3.05M | $2.93M | 2.04% | -$114.7K |
| Apple Inc.(AAPL) | 12,435 | 9,647 | -2,788 | $3.17M | $2.62M | 1.83% | -$543.7K |
| American Centy Etf TrAVANTIS RESPONSI | 43,718 | 38,844 | -4,874 | $2.78M | $2.52M | 1.76% | -$255.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 54,355 | 51,829 | -2,526 | $2.38M | $2.33M | 1.63% | -$47.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 1.05% | +$1.2K |
| Invesco Qqq TrUNIT SER 1 | 4,825 | 2,257 | -2,568 | $2.90M | $1.39M | 0.97% | -$1.51M |
| Alphabet Inc.CL C(GOOG) | 4,552 | 4,262 | -290 | $1.11M | $1.34M | 0.93% | +$228.8K |
| Amazon.com, Inc.(AMZN) | 4,448 | 3,931 | -517 | $976.6K | $907.4K | 0.63% | -$69.3K |
| JPMorgan Chase & Co.(JPM) | 2,689 | 2,656 | -33 | $848.2K | $855.8K | 0.60% | +$7.6K |
| Microsoft Corporation(MSFT) | 1,393 | 1,446 | +53 | $721.4K | $699.5K | 0.49% | -$21.9K |
| The Procter & Gamble Company(PG) | 4,600 | 4,879 | +279 | $706.8K | $699.2K | 0.49% | -$7.6K |
| Ishares TrCORE S P500 ETF | 975 | 971 | -4 | $652.6K | $665.1K | 0.46% | +$12.5K |
| NVIDIA Corporation(NVDA) | 3,743 | 3,490 | -253 | $698.4K | $650.9K | 0.45% | -$47.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,345 | 1,562 | +217 | $478.0K | $619.0K | 0.43% | +$140.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 2,500 | 2,500 | 0 | $417.1K | $492.1K | 0.34% | +$75.0K |
| Adobe Inc.(ADBE) | 1,148 | 1,137 | -11 | $405.0K | $397.9K | 0.28% | -$7.0K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 0 | 3,963 | +3,963 | $0 | $390.7K | 0.27% | +$390.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,709 | 1,709 | 0 | $368.8K | $375.7K | 0.26% | +$6.8K |
| Matthews Intl FdsEMERGING MARKETS | 15,650 | 12,673 | -2,977 | $457.7K | $359.4K | 0.25% | -$98.2K |
| AbbVie Inc.(ABBV) | 1,066 | 1,541 | +475 | $246.8K | $352.1K | 0.25% | +$105.3K |
| Ishares TrESG MSCI KLD 400 | 4,477 | 2,580 | -1,897 | $563.9K | $332.4K | 0.23% | -$231.4K |
| Cisco Systems, Inc.(CSCO) | 2,935 | 4,013 | +1,078 | $200.8K | $309.1K | 0.22% | +$108.3K |
| Nushares Etf TrESG LARGE CAP ESG LARGE CAP | 5,856 | 6,361 | +505 | $305.0K | $304.4K | 0.21% | -$580 |
| Vanguard Index FdsGROWTH ETF | 596 | 596 | 0 | $285.8K | $290.8K | 0.20% | +$4.9K |
| Abbott Labs | 1,812 | 2,290 | +478 | $242.8K | $287.0K | 0.20% | +$44.2K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 5,321 | 4,050 | -1,271 | $338.4K | $267.9K | 0.19% | -$70.5K |
| Ishares TrENVIR AWR RL EST | 10,523 | 9,566 | -957 | $289.9K | $255.5K | 0.18% | -$34.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 346 | 346 | 0 | $230.3K | $236.2K | 0.16% | +$5.9K |
| Broadcom Inc.(AVGO) | 699 | 682 | -17 | $230.6K | $236.0K | 0.16% | +$5.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,144 | 4,837 | -307 | $235.4K | $226.4K | 0.16% | -$9.0K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 8,105 | +8,105 | $0 | $218.1K | 0.15% | +$218.1K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 5,349 | 5,361 | +12 | $217.0K | $215.8K | 0.15% | -$1.3K |
| Vanguard Index FdsLARGE CAP ETF | 678 | 678 | 0 | $208.7K | $213.4K | 0.15% | +$4.7K |
| Vanguard Index FdsTotal Stock Market | 630 | 630 | 0 | $206.8K | $211.2K | 0.15% | +$4.5K |
| Ishares TrCALIF MUN BD ETF | 0 | 3,605 | +3,605 | $0 | $207.1K | 0.14% | +$207.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,747 | 4,241 | -3,506 | $383.2K | $204.9K | 0.14% | -$178.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,451 | 1,451 | 0 | $203.2K | $201.9K | 0.14% | -$1.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 639 | +639 | $0 | $200.0K | 0.14% | +$200.0K |
| Bakkt Holdings IncW EXP 10 25 202 *W EXP 10/25/202 | 67,540 | 0 | -67,540 | $30.4K | $0 | — | -$30.4K |
| Bitfarms Ltd COM | 16,700 | 0 | -16,700 | $47.1K | $0 | — | -$47.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,542 | 0 | -2,542 | $236.4K | $0 | — | -$236.4K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 9,284 | 0 | -9,284 | $208.5K | $0 | — | -$208.5K |
| Ssga Active TrSPDR NUVEEN MUN STATE STREET NUV | 7,044 | 0 | -7,044 | $205.1K | $0 | — | -$205.1K |
| Tesla, Inc.(TSLA) | 538 | 0 | -538 | $239.3K | $0 | — | -$239.3K |