Q4 2024 Holdings
Filed 2025-01-16 | 93 holdings | $669.7M | 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 | $156.8M | 15,495,341 | 23.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $105.9M | 2,079,367 | 15.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $73.6M | 1,322,095 | 11.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $51.1M | 1,220,103 | 7.6% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $43.8M | 2,385,543 | 6.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $36.8M | 970,891 | 5.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $31.9M | 1,097,562 | 4.8% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $31.6M | 909,082 | 4.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $27.5M | 1,035,882 | 4.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $17.5M | 531,985 | 2.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $17.2M | 520,527 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,871 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 45,089 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.8M | 140,975 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 156,942 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,626 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,115 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 19,399 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.8M | 27,970 | 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 | 1,837 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,538 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 26,342 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,994 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,083 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,373 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,371 | 0.2% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $1.1M | 64,651 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 10,123 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976.7K | 5,129 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $931.5K | 36,472 | 0.1% |
| Forge Global Holdings Inc | COM | 34629L103 | $877.7K | 942,866 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $840.6K | 5,812 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $724.5K | 9,695 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $718.5K | 2,479 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693.3K | 3,662 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $670.7K | 2,798 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $669.9K | 10,293 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $657.6K | 3,330 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $633.4K | 2,566 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $632.7K | 1,744 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $621.3K | 3,706 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $594.6K | 4,923 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $566.0K | 2,482 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $513.5K | 14,472 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $495.8K | 1,208 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $477.9K | 1,772 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $471.5K | 1,020 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $463.3K | 1,604 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $453.5K | 1,435 | 0.1% |