Q1 2024 Holdings
Filed 2024-04-10 | 89 holdings | $596.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $140.4M | 14,317,589 | 23.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $93.0M | 1,795,323 | 15.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $66.7M | 1,225,236 | 11.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $49.3M | 1,184,317 | 8.3% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $38.2M | 2,154,275 | 6.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $30.9M | 897,771 | 5.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $29.2M | 854,917 | 4.9% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $28.5M | 1,038,071 | 4.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $19.4M | 713,219 | 3.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $14.6M | 434,892 | 2.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $13.1M | 405,916 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 38,163 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.1M | 149,372 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 171,528 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 4,492 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,951 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,465 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 20,445 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,181 | 0.4% |
| Forge Global Holdings Inc | COM | 34629L103 | $1.8M | 942,866 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 71,816 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 26,425 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,009 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,145 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 25,242 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,741 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,211 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,461 | 0.2% |
| Impact SHS TR I(OWNS) | AFFORDABLE HOUS | 74741A106 | $1.1M | 64,651 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,418 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $848.3K | 4,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $832.6K | 5,264 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798.8K | 5,246 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $791.8K | 12,701 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $749.6K | 4,620 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $707.7K | 2,723 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $699.5K | 2,801 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $692.7K | 2,719 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $638.3K | 1,742 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $624.8K | 6,204 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $587.9K | 4,619 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $581.5K | 15,824 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $579.1K | 3,671 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577.5K | 2,883 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $568.4K | 11,302 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $536.7K | 3,053 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489.6K | 4,212 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $479.6K | 18,785 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469.1K | 3,108 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $443.3K | 2,108 | 0.1% |