Q3 2025 Holdings
Filed 2025-11-12 | 102 holdings | $695.3M | 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 | $130.4M | 12,240,750 | 18.8% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $120.1M | 2,253,647 | 17.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $83.9M | 1,441,668 | 12.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $59.4M | 1,345,941 | 8.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $52.8M | 1,242,986 | 7.6% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $52.3M | 2,573,231 | 7.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $36.5M | 942,418 | 5.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $24.1M | 588,810 | 3.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $20.7M | 580,374 | 3.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $14.0M | 340,567 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.5M | 293,711 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 42,810 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,374 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 151,516 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 8,543 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.7M | 127,324 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 18,993 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,818 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.0M | 27,875 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,901 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,857 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 20,611 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,635 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,210 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,331 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,068 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,361 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,865 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,387 | 0.2% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $1.1M | 62,856 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,187 | 0.2% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $993.2K | 15,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $993.1K | 4,085 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $954.5K | 3,026 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $947.2K | 5,108 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $938.7K | 2,860 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $877.7K | 5,425 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $810.7K | 1,823 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $808.7K | 1,347 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $765.8K | 9,124 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $749.2K | 2,271 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $737.8K | 5,509 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $732.7K | 26,829 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $681.9K | 2,713 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $669.6K | 14,518 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $656.7K | 9,592 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $614.8K | 12,537 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $604.7K | 13,376 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $563.3K | 767 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $561.4K | 4,354 | 0.1% |