Q4 2023 Holdings
Filed 2024-02-07 | 76 holdings | $592.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $136.6M | 13,714,641 | 23.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $121.3M | 2,337,449 | 20.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $65.9M | 1,259,673 | 11.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $46.0M | 1,175,616 | 7.8% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $32.0M | 1,879,336 | 5.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $27.5M | 884,958 | 4.7% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $27.1M | 1,003,711 | 4.6% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $26.9M | 851,435 | 4.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $16.7M | 647,312 | 2.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $13.6M | 425,172 | 2.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $12.7M | 401,087 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 39,250 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.8M | 154,986 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3M | 113,450 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 174,081 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,041 | 0.6% |
| Forge Global Holdings Inc | COM | 34629L103 | $3.2M | 942,866 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 20,536 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,120 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,158 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,259 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 12,126 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,992 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 25,332 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,980 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,117 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,882 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,927 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $823.1K | 3,418 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $788.5K | 13,225 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $724.1K | 4,912 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $720.8K | 4,599 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $664.0K | 4,531 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $606.8K | 2,623 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $603.6K | 2,429 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $586.5K | 2,635 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $583.6K | 22,464 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $580.7K | 3,414 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $573.4K | 2,417 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560.6K | 3,978 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $549.0K | 15,979 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $536.2K | 4,619 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $535.5K | 2,397 | 0.1% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $501.0K | 9,008 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499.8K | 4,999 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $423.3K | 2,838 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.7K | 1,416 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.4K | 2,988 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $400.7K | 1,837 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $379.5K | 1,891 | 0.1% |