Q4 2025 Holdings
Filed 2026-02-05 | 509 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $129.1M | 12,412,287 | 12.7% |
| DFA Dimensional Glbl Sustainability Fx Inc ETF(DFSB) | ETF | 25434V674 | $125.9M | 2,430,920 | 12.4% |
| Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $81.4M | 1,366,881 | 8.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $62.8M | 1,405,775 | 6.2% |
| Adasina Social Justice All Cap Global ETF(JSTC) | ETF | 886364876 | $56.9M | 2,804,540 | 5.6% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $54.0M | 1,243,200 | 5.3% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $38.7M | 988,370 | 3.8% |
| Dimensional Intl Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $25.0M | 582,626 | 2.4% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $21.6M | 606,609 | 2.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $21.2M | 113,471 | 2.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.8M | 69,153 | 1.8% |
| Dimensional Emg Mkts Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $14.2M | 341,471 | 1.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.9M | 28,791 | 1.4% |
| Dimensional Intern Small Cap VL ETF(DISV) | ETF | 25434V781 | $10.6M | 278,344 | 1.0% |
| Taiwan Semiconductor M F Sponsored ADR(TSM) | Common Stock | 874039100 | $6.9M | 22,684 | 0.7% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $5.9M | 150,209 | 0.6% |
| DFA Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $5.8M | 124,630 | 0.6% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $5.5M | 8,120 | 0.5% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $5.5M | 17,548 | 0.5% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $5.2M | 22,477 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.6M | 23,482 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.1M | 19,638 | 0.4% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $3.8M | 12,052 | 0.4% |
| Wheaton Precious Metal F(WPM) | Common Stock | 962879102 | $3.8M | 32,023 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.6M | 10,327 | 0.4% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $3.3M | 4,956 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.1M | 6,850 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.9M | 12,790 | 0.3% |
| Eli Lilly And Co(LLY) | Common Stock | 532457108 | $2.9M | 2,708 | 0.3% |
| Tidal ETF TR SP FDS (S&P 500)(SPUS) | ETF | 886364801 | $2.9M | 56,423 | 0.3% |
| Advanced Micro Device In(AMD) | Common Stock | 007903107 | $2.9M | 13,386 | 0.3% |
| Forge Global Hldgs Inc(FRGE) | Common Stock | 34629L202 | $2.8M | 62,856 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.6M | 8,090 | 0.3% |
| Novartis AG F Sponsored ADR(NVSN) | Common Stock | 66987V109 | $2.5M | 18,094 | 0.2% |
| KB Finl Group Inc F Sponsored ADR(KBIA) | Common Stock | 48241A105 | $2.5M | 28,759 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.2M | 17,769 | 0.2% |
| Woori Finl Group Inc F Unsponsored ADR(WF) | Common Stock | 981064108 | $2.2M | 36,945 | 0.2% |
| Cbre Group Inc Class A(CBRE) | Common Stock | 12504L109 | $2.1M | 13,354 | 0.2% |
| Amalgamated Finl Corp(AMAL) | Common Stock | 022671101 | $2.1M | 65,566 | 0.2% |
| UBS Group AG F(UBS) | Common Stock | H42097107 | $2.1M | 44,536 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $2.1M | 4,102 | 0.2% |
| DFA Dimensional US Equity Market ETF(DFUS) | ETF | 25434V401 | $2.1M | 27,741 | 0.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.0M | 7,585 | 0.2% |
| Hartford Finl Svcs Group(HIG) | Common Stock | 416515104 | $2.0M | 14,305 | 0.2% |
| Agnico Eagle Mines LTD F(AEM) | Common Stock | 008474108 | $2.0M | 11,533 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.9M | 3,682 | 0.2% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $1.9M | 28,576 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.9M | 10,543 | 0.2% |
| Bank Nova Scotia F(BNS) | Common Stock | 064149107 | $1.9M | 25,233 | 0.2% |
| Asml Hldg N V F Sponsored ADR(ASML) | Common Stock | N07059210 | $1.8M | 1,672 | 0.2% |