Q3 2025 Holdings
Filed 2025-11-10 | 53 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $31.4M | 739,174 | 21.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $18.0M | 440,495 | 12.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $12.0M | 292,769 | 8.3% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $9.9M | 341,373 | 6.8% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $8.9M | 130,535 | 6.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $7.5M | 91,588 | 5.2% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $6.3M | 99,910 | 4.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $4.3M | 60,350 | 3.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.1M | 93,518 | 2.8% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.8M | 353,225 | 2.6% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $3.4M | 77,061 | 2.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.3M | 44,245 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,435 | 2.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.0M | 80,961 | 2.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,861 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,825 | 2.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $2.8M | 43,718 | 1.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.4M | 54,355 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,552 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $976.6K | 4,448 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $848.2K | 2,689 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721.4K | 1,393 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $706.8K | 4,600 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $698.4K | 3,743 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $652.6K | 975 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $563.9K | 4,477 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $478.0K | 1,345 | 0.3% |
| Matthews Intl FDS(EMSF) | EMERGING MARKETS | 577130628 | $457.7K | 15,650 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $417.2K | 2,500 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $405.0K | 1,148 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $383.2K | 7,747 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $368.8K | 1,709 | 0.3% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $338.4K | 5,321 | 0.2% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $305.0K | 5,856 | 0.2% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $289.9K | 10,523 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $285.8K | 596 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.8K | 1,066 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $242.8K | 1,812 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.3K | 538 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $236.4K | 2,542 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $235.4K | 5,144 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $230.6K | 699 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230.3K | 346 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $217.0K | 5,349 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $208.7K | 678 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $208.5K | 9,284 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206.8K | 630 | 0.1% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $205.1K | 7,044 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $203.2K | 1,451 | 0.1% |