CIK: 0002053960 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $114,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 626,158 | $23,731 | 20.7% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 393,525 | $12,927 | 11.3% | $32.85 | — | INTERNATIONAL | 25434V690 |
| AAPL | APPLE INC | 24,990 | $6,258 | 5.5% | $234.51 | 0.0% | COM | 037833100 |
| DFSE | DIMENSIONAL ETF TRUST | 187,588 | $6,215 | 5.4% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| ARB | ALTSHARES TRUST | 189,528 | $5,218 | 4.5% | $27.53 | — | MERGER ARBITRAGE | 02210T108 |
| EAGG | ISHARES TR | 94,487 | $4,388 | 3.8% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| CVIE | MORGAN STANLEY ETF TRUST | 76,024 | $4,195 | 3.7% | $55.17 | — | CALVERT INTERNAT | 61774R106 |
| AVSD | AMERICAN CENTY ETF TR | 71,795 | $3,998 | 3.5% | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| NUDM | NUSHARES ETF TR | 128,892 | $3,874 | 3.4% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| CVMC | MORGAN STANLEY ETF TRUST | 62,719 | $3,726 | 3.2% | $59.41 | — | CALVERT US MDCP | 61774R403 |
| AVSU | AMERICAN CENTY ETF TR | 51,418 | $3,400 | 3.0% | $66.12 | — | AVANTIS RESPON U | 025072281 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 271,089 | $2,743 | 2.4% | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| QQQ | INVESCO QQQ TR | 4,813 | $2,461 | 2.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 26,210 | $2,396 | 2.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVLC | MORGAN STANLEY ETF TRUST | 30,386 | $2,229 | 1.9% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| EMTL | SSGA ACTIVE TR | 52,387 | $2,206 | 1.9% | $42.10 | — | SPDR DBLELN EMRG | 78470P309 |
| NULV | NUSHARES ETF TR | 54,743 | $2,155 | 1.9% | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUSC | NUSHARES ETF TR | 45,569 | $1,909 | 1.7% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| AGG | ISHARES TR | 18,783 | $1,820 | 1.6% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| AVSE | AMERICAN CENTY ETF TR | 35,888 | $1,810 | 1.6% | $50.43 | — | AVANTIS RESPONSI | 025072315 |
| MBNE | SSGA ACTIVE TR | 46,446 | $1,366 | 1.2% | $29.40 | — | SPDR NUVEEN MUN | 78470P853 |
| AMZN | AMAZON COM INC | 5,348 | $1,173 | 1.0% | $204.58 | 0.0% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,549 | $1,155 | 1.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 5,344 | $1,018 | 0.9% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 8,684 | $957 | 0.8% | $110.26 | — | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 5,200 | $872 | 0.8% | $165.73 | 0.0% | COM | 742718109 |
| IVV | ISHARES TR | 1,071 | $630 | 0.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ERET | ISHARES TR | 24,761 | $623 | 0.5% | $25.15 | — | ENVIR AWR RL EST | 46436E270 |
| NUBD | NUSHARES ETF TR | 27,663 | $603 | 0.5% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| FEIG | FLEXSHARES TR | 14,017 | $567 | 0.5% | $40.45 | — | ESG & CLM INVEST | 33939L571 |
| JPM | JPMORGAN CHASE & CO. | 2,302 | $552 | 0.5% | $228.03 | 0.0% | COM | 46625H100 |
| EFIV | SPDR SER TR | 9,396 | $531 | 0.5% | $56.48 | — | S&P 500 ESG ETF | 78468R531 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,525 | $526 | 0.5% | $45.62 | — | INCOME ETF | 46641Q159 |
| ADBE | ADOBE INC | 1,174 | $522 | 0.5% | $495.13 | 0.0% | COM | 00724F101 |
| EMSF | MATTHEWS INTL FDS | 20,719 | $502 | 0.4% | $24.23 | — | EMERGING MARKETS | 577130628 |
| NVDA | NVIDIA CORPORATION | 3,645 | $489 | 0.4% | $137.79 | 0.0% | COM | 67066G104 |
| NULC | NUSHARES ETF TR | 10,033 | $456 | 0.4% | $45.42 | — | ESG LARGE CAP | 67092P862 |
| ESGD | ISHARES TR | 5,298 | $403 | 0.4% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| IBB | ISHARES TR | 2,933 | $388 | 0.3% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,889 | $370 | 0.3% | $195.86 | — | DIV APP ETF | 921908844 |
| INTU | INTUIT | 563 | $354 | 0.3% | $634.69 | 0.0% | COM | 461202103 |
| NUMG | NUSHARES ETF TR | 7,179 | $340 | 0.3% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| TSLA | TESLA INC | 834 | $337 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| NUMV | NUSHARES ETF TR | 9,531 | $332 | 0.3% | $34.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| GLD | SPDR GOLD TR | 1,345 | $326 | 0.3% | $242.09 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 542 | $318 | 0.3% | $586.29 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 596 | $245 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 1,040 | $239 | 0.2% | $243.95 | 0.0% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 563 | $237 | 0.2% | $422.35 | 0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 748 | $217 | 0.2% | $289.99 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,499 | $217 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 5,239 | $212 | 0.2% | $40.49 | — | US CORE EQT MKT | 25434V104 |