Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 84,067 | +84,067 | 0 | 3,641 | 2.54% | +3,641 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 32,302 | +32,302 | 0 | 2,952 | 2.06% | +2,952 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 130,535 | 134,821 | +4,286 | 8,906 | 9,613 | 6.70% | +706 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 91,588 | 94,828 | +3,240 | 7,498 | 7,988 | 5.57% | +490 |
| ALTSHARES TRUST MERGER ARBITRAGE | 341,373 | 356,455 | +15,082 | 9,896 | 10,362 | 7.23% | +466 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 3,963 | +3,963 | 0 | 391 | 0.27% | +391 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 4,050 | +4,050 | 0 | 268 | 0.19% | +268 |
| ALPHABET INC(GOOG) | 4,552 | 4,262 | -290 | 1,109 | 1,337 | 0.93% | +229 |
| SCHWAB STRATEGIC TR | 0 | 8,105 | +8,105 | 0 | 218 | 0.15% | +218 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,361 | +5,361 | 0 | 216 | 0.15% | +216 |
| ISHARES TR | 0 | 3,605 | +3,605 | 0 | 207 | 0.14% | +207 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,451 | +1,451 | 0 | 202 | 0.14% | +202 |
| ALPHABET INC(GOOG) | 0 | 639 | +639 | 0 | 200 | 0.14% | +200 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 292,769 | 293,983 | +1,214 | 12,030 | 12,194 | 8.50% | +165 |
| SPDR GOLD TR(GLD) | 1,345 | 1,562 | +217 | 478 | 619 | 0.43% | +141 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 99,910 | 100,879 | +969 | 6,344 | 6,469 | 4.51% | +126 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 440,495 | 423,719 | -16,776 | 18,038 | 18,154 | 12.66% | +116 |
| CISCO SYS INC(CSCO) | 2,935 | 4,013 | +1,078 | 201 | 309 | 0.22% | +108 |
| ABBVIE INC(ABBV) | 1,066 | 1,541 | +475 | 247 | 352 | 0.25% | +105 |
| FTAI AVIATION LTD(FTAI) | 2,500 | 2,500 | 0 | 417 | 492 | 0.34% | +75 |
| ABBOTT LABS | 1,812 | 2,290 | +478 | 243 | 287 | 0.20% | +44 |
| ISHARES TR | 975 | 971 | -4 | 653 | 665 | 0.46% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 2,689 | 2,656 | -33 | 848 | 856 | 0.60% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,709 | 1,709 | 0 | 369 | 376 | 0.26% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 346 | 346 | 0 | 230 | 236 | 0.16% | +6 |
| BROADCOM INC(AVGO) | 699 | 682 | -17 | 231 | 236 | 0.16% | +5 |
| VANGUARD INDEX FDS | 596 | 596 | 0 | 286 | 291 | 0.20% | +5 |
| VANGUARD INDEX FDS | 678 | 678 | 0 | 209 | 213 | 0.15% | +5 |
| VANGUARD INDEX FDS | 630 | 630 | 0 | 207 | 211 | 0.15% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 1.05% | +1 |
| NUSHARES ETF TR ESG LARGE CAP | 5,856 | 6,361 | +505 | 305 | 304 | 0.21% | -1 |
| ADOBE INC(ADBE) | 1,148 | 1,137 | -11 | 405 | 398 | 0.28% | -7 |
| PROCTER AND GAMBLE CO(PG) | 4,600 | 4,879 | +279 | 707 | 699 | 0.49% | -8 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,144 | 4,837 | -307 | 235 | 226 | 0.16% | -9 |
| MICROSOFT CORP(MSFT) | 1,393 | 1,446 | +53 | 721 | 700 | 0.49% | -22 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 67,540 | 0 | -67,540 | 30 | 0 | — | -30 |
| ISHARES TR | 10,523 | 9,566 | -957 | 290 | 255 | 0.18% | -34 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 93,518 | 91,374 | -2,144 | 4,124 | 4,080 | 2.85% | -44 |
| BITFARMS LTD COM | 16,700 | 0 | -16,700 | 47 | 0 | — | -47 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 54,355 | 51,829 | -2,526 | 2,382 | 2,335 | 1.63% | -47 |
| NVIDIA CORPORATION(NVDA) | 3,743 | 3,490 | -253 | 698 | 651 | 0.45% | -47 |
| AMAZON COM INC(AMZN) | 4,448 | 3,931 | -517 | 977 | 907 | 0.63% | -69 |
| MATTHEWS INTL FDS | 15,650 | 12,673 | -2,977 | 458 | 359 | 0.25% | -98 |
| NUSHARES ETF TR NUVEEN ESG INTL | 80,961 | 80,947 | -14 | 3,046 | 2,931 | 2.04% | -115 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 353,225 | 347,874 | -5,351 | 3,762 | 3,618 | 2.52% | -144 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,747 | 4,241 | -3,506 | 383 | 205 | 0.14% | -178 |
| SPDR SERIES TRUST ST STR SP DIV | 1,451 | 0 | -1,451 | 203 | 0 | — | -203 |
| SSGA ACTIVE TR STATE STREET NUV | 7,044 | 0 | -7,044 | 205 | 0 | — | -205 |
| NUSHARES ETF TR NUVEEN ESG US | 9,284 | 0 | -9,284 | 208 | 0 | — | -208 |
| AMERICAN CENTY ETF TR | 60,350 | 55,229 | -5,121 | 4,318 | 4,101 | 2.86% | -217 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,349 | 0 | -5,349 | 217 | 0 | — | -217 |
| ISHARES TR | 4,477 | 2,580 | -1,897 | 564 | 332 | 0.23% | -231 |
| ISHARES TR ESG AW MSCI EAFE | 2,542 | 0 | -2,542 | 236 | 0 | — | -236 |
| TESLA INC(TSLA) | 538 | 0 | -538 | 239 | 0 | — | -239 |
| AMERICAN CENTY ETF TR | 43,718 | 38,844 | -4,874 | 2,779 | 2,524 | 1.76% | -255 |
| AMERICAN CENTY ETF TR | 44,245 | 38,669 | -5,576 | 3,255 | 2,950 | 2.06% | -305 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,321 | 0 | -5,321 | 338 | 0 | — | -338 |
| APPLE INC(AAPL) | 12,435 | 9,647 | -2,788 | 3,166 | 2,623 | 1.83% | -544 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 739,174 | 708,054 | -31,120 | 31,395 | 30,751 | 21.44% | -644 |
| INVESCO QQQ TR | 4,825 | 2,257 | -2,568 | 2,897 | 1,386 | 0.97% | -1,510 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 31,861 | 0 | -31,861 | 2,923 | 0 | — | -2,923 |
| SSGA ACTIVE TR ST STR MARKE ETF | 77,061 | 0 | -77,061 | 3,383 | 0 | — | -3,383 |