Q4 2024 Holdings
Filed 2025-02-04 | 52 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $23.7M | 626,158 | 20.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $12.9M | 393,525 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,990 | 5.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $6.2M | 187,588 | 5.4% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $5.2M | 189,528 | 4.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.4M | 94,487 | 3.8% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $4.2M | 76,024 | 3.7% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $4.0M | 71,795 | 3.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.9M | 128,892 | 3.4% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $3.7M | 62,719 | 3.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.4M | 51,418 | 3.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.7M | 271,089 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,813 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,210 | 2.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.2M | 30,386 | 1.9% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.2M | 52,387 | 1.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.2M | 54,743 | 1.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.9M | 45,569 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,783 | 1.6% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.8M | 35,888 | 1.6% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $1.4M | 46,446 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,348 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,549 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,344 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $957.5K | 8,684 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $871.8K | 5,200 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $630.5K | 1,071 | 0.5% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $622.8K | 24,761 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $602.5K | 27,663 | 0.5% |
| Flexshares TR(FEIG) | ESG & CLM INVEST | 33939L571 | $567.0K | 14,017 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $551.8K | 2,302 | 0.5% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $530.7K | 9,396 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $525.8K | 11,525 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $522.1K | 1,174 | 0.5% |
| Matthews Intl FDS(EMSF) | EMERGING MARKETS | 577130628 | $502.1K | 20,719 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $489.5K | 3,645 | 0.4% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $455.7K | 10,033 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $403.4K | 5,298 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $387.8K | 2,933 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $370.0K | 1,889 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $353.8K | 563 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $340.2K | 7,179 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336.8K | 834 | 0.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $331.8K | 9,531 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $325.6K | 1,345 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317.8K | 542 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $244.6K | 596 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $238.7K | 1,040 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.3K | 563 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.9K | 748 | 0.2% |