Q2 2025 Holdings
Filed 2025-07-31 | 55 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $27.6M | 702,809 | 20.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $16.9M | 429,761 | 12.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $10.1M | 264,706 | 7.6% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $8.4M | 294,795 | 6.3% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $7.2M | 109,845 | 5.4% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $5.5M | 72,041 | 4.2% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $4.9M | 80,580 | 3.7% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $4.4M | 64,593 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,006 | 2.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.3M | 81,256 | 2.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.3M | 92,982 | 2.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.2M | 307,342 | 2.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.2M | 46,688 | 2.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.9M | 67,547 | 2.2% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $2.7M | 45,490 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,825 | 2.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,137 | 1.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.3M | 54,840 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 39,861 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975.8K | 4,448 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $828.5K | 5,200 | 0.6% |
| Matthews Intl FDS(EMSF) | EMERGING MARKETS | 577130628 | $820.8K | 29,708 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819.0K | 4,617 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $807.8K | 6,954 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $799.0K | 2,756 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657.2K | 1,321 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $626.5K | 1,009 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $605.1K | 3,830 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $495.5K | 10,009 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $454.2K | 1,174 | 0.3% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $428.2K | 7,314 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $424.2K | 4,754 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $409.9K | 1,345 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $349.8K | 1,709 | 0.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $338.7K | 15,214 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321.8K | 521 | 0.2% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $321.7K | 12,089 | 0.2% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $320.5K | 6,539 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $306.2K | 6,320 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $289.5K | 8,032 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $287.6K | 2,500 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $269.9K | 1,984 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $261.3K | 596 | 0.2% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $251.4K | 8,742 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $230.0K | 5,430 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.0K | 1,499 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $223.8K | 4,832 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.5K | 650 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $205.4K | 1,040 | 0.2% |