Q2 2025 Holdings
Filed 2025-07-14 | 113 holdings | $655.4M | 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 | $129.8M | 12,413,063 | 19.8% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $110.0M | 2,098,846 | 16.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $79.4M | 1,472,191 | 12.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $52.6M | 1,291,976 | 8.0% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $48.5M | 2,448,555 | 7.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $48.5M | 1,234,428 | 7.4% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $32.5M | 902,286 | 5.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $22.1M | 560,620 | 3.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $19.4M | 584,694 | 3.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $12.8M | 336,694 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.7M | 356,500 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 43,443 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,577 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 152,934 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.4M | 127,386 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,992 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 18,751 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,635 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 27,875 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,843 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,653 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 20,715 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,030 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,024 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 26,115 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,430 | 0.2% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $1.2M | 62,856 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,740 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,575 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,319 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $980.2K | 5,526 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $916.4K | 21,680 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $866.8K | 2,990 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.2K | 4,661 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $794.1K | 4,606 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $777.5K | 5,479 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $775.7K | 2,552 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $751.7K | 3,172 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $743.1K | 1,347 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $718.9K | 9,081 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $709.3K | 28,180 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $705.0K | 5,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $699.6K | 4,580 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $670.8K | 1,728 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $664.4K | 3,770 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $644.9K | 24,037 | 0.1% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $624.2K | 10,000 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $621.8K | 14,518 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $614.4K | 2,229 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $611.1K | 9,592 | 0.1% |