Q3 2024 Holdings
Filed 2024-10-03 | 93 holdings | $667.0M | 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 | $161.0M | 14,495,448 | 24.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $102.7M | 1,931,826 | 15.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $66.2M | 1,189,667 | 9.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $50.7M | 1,183,119 | 7.6% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $44.9M | 2,380,242 | 6.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $36.2M | 974,384 | 5.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $32.6M | 1,051,220 | 4.9% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $31.9M | 866,368 | 4.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $24.9M | 857,553 | 3.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $17.8M | 497,482 | 2.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $16.0M | 452,821 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 46,161 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.1M | 145,983 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 47,663 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 158,963 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,112 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,427 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 20,186 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 71,816 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,983 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 27,970 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 26,342 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,336 | 0.2% |
| Forge Global Holdings Inc | COM | 34629L103 | $1.2M | 942,866 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,083 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,572 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,460 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,023 | 0.2% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $1.1M | 64,651 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,384 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $968.1K | 33,546 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $936.4K | 14,437 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $846.6K | 3,236 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $840.8K | 5,029 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $791.2K | 2,794 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $791.0K | 4,821 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $777.1K | 2,795 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $754.8K | 9,631 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $706.5K | 2,608 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $682.1K | 1,744 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648.3K | 5,531 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $641.8K | 3,706 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.6K | 3,784 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $622.9K | 2,527 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $606.9K | 2,878 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $572.3K | 15,028 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $546.0K | 3,144 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $544.9K | 615 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $483.8K | 1,260 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $479.3K | 1,066 | 0.1% |