Q2 2024 Holdings
Filed 2024-07-11 | 83 holdings | $603.3M | 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 | $142.1M | 14,692,090 | 23.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $94.9M | 1,857,183 | 15.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $62.9M | 1,211,927 | 10.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $47.1M | 1,198,520 | 7.8% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $40.6M | 2,339,936 | 6.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $31.9M | 916,245 | 5.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $30.2M | 1,054,302 | 5.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $28.6M | 866,329 | 4.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $21.2M | 786,262 | 3.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $15.2M | 461,199 | 2.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $14.4M | 430,319 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 37,809 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.8M | 148,730 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 44,735 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 170,076 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,275 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,427 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,948 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,945 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 71,816 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,963 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 27,970 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 26,425 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,424 | 0.2% |
| Forge Global Holdings Inc | COM | 34629L103 | $1.4M | 942,866 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,841 | 0.2% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $1.1M | 64,651 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,610 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,424 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,487 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897.3K | 4,892 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $867.4K | 14,437 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $775.8K | 31,043 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $755.7K | 4,659 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750.9K | 5,138 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $728.6K | 2,724 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $712.7K | 9,517 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $690.3K | 4,186 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $669.8K | 2,681 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $607.3K | 3,069 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602.5K | 3,308 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $583.6K | 1,752 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $582.4K | 3,723 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $566.9K | 2,571 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $547.6K | 15,237 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $519.6K | 2,569 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $498.0K | 550 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $497.4K | 1,330 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491.2K | 898 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $479.3K | 1,000 | 0.1% |