Q1 2025 Holdings
Filed 2025-05-08 | 91 holdings | $665.0M | 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 | $158.3M | 15,615,489 | 23.8% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $107.8M | 2,092,387 | 16.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $68.0M | 1,320,249 | 10.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $48.7M | 1,269,428 | 7.3% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $44.8M | 2,474,826 | 6.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $34.8M | 972,205 | 5.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $33.1M | 1,132,816 | 5.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $31.9M | 931,027 | 4.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $31.0M | 1,065,344 | 4.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $18.5M | 529,885 | 2.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $17.7M | 525,544 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 32,027 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.7M | 139,080 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 152,995 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 42,212 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,938 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,284 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,292 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 77,391 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,540 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,837 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 28,651 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 27,970 | 0.3% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $1.2M | 72,787 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,728 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,907 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,346 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 4,534 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $928.6K | 3,416 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837.5K | 5,050 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $828.0K | 9,225 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $784.0K | 29,855 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $747.4K | 9,761 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735.4K | 4,707 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $700.6K | 2,549 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $689.3K | 2,810 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $646.0K | 4,870 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $598.6K | 2,566 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $573.1K | 9,592 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $569.6K | 14,472 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $554.4K | 1,681 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $552.6K | 3,573 | 0.1% |
| Forge Global Holdings Inc | COM | 34629L103 | $529.9K | 942,866 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $509.6K | 1,454 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $506.7K | 4,932 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $493.7K | 2,974 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $478.2K | 6,166 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $466.9K | 2,740 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $446.6K | 1,020 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $439.8K | 1,711 | 0.1% |