Q1 2025 Holdings
Filed 2025-05-08 | 55 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $23.7M | 661,609 | 20.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $14.9M | 425,674 | 12.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $7.3M | 217,970 | 6.3% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $6.8M | 240,847 | 5.8% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $5.0M | 85,726 | 4.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $4.0M | 67,277 | 3.5% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $4.0M | 70,323 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,591 | 3.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.9M | 121,589 | 3.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1M | 64,302 | 2.6% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.0M | 47,424 | 2.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.9M | 289,380 | 2.5% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.9M | 41,379 | 2.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.7M | 62,776 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,355 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,813 | 1.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.2M | 57,896 | 1.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.1M | 52,393 | 1.8% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.7M | 32,221 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.4% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $1.4M | 49,093 | 1.2% |
| Matthews Intl FDS(EMSF) | EMERGING MARKETS | 577130628 | $946.0K | 39,093 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $922.4K | 4,848 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $886.2K | 5,200 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $865.8K | 5,542 | 0.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $797.4K | 7,786 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $661.1K | 13,541 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $595.1K | 1,059 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $568.1K | 2,316 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $495.5K | 22,334 | 0.4% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $484.9K | 9,063 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $484.6K | 4,899 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461.2K | 1,229 | 0.4% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $452.2K | 17,562 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $450.3K | 1,174 | 0.4% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $434.1K | 9,905 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $417.0K | 5,105 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $387.5K | 1,345 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366.2K | 3,379 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $345.7K | 563 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $331.6K | 1,709 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $326.7K | 584 | 0.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $310.2K | 9,067 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $305.0K | 7,107 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $292.0K | 2,283 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $262.8K | 1,981 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258.6K | 941 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.6K | 1,499 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $238.2K | 5,171 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $227.2K | 1,608 | 0.2% |