CIK: 0002053960 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $132,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 702,809 | $27,585 | 20.8% | $37.87 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 429,761 | $16,937 | 12.8% | $33.00 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 264,706 | $10,075 | 7.6% | $34.06 | — | EMERGING MARKETS | 25434V682 |
| ARB | ALTSHARES TRUST | 294,795 | $8,399 | 6.3% | $27.83 | — | MERGER ARBITRAGE | 02210T108 |
| CVIE | MORGAN STANLEY ETF TRUST | 109,845 | $7,151 | 5.4% | $57.59 | — | CALVERT INTERNAT | 61774R106 |
| CVLC | MORGAN STANLEY ETF TRUST | 72,041 | $5,514 | 4.2% | $74.03 | — | CALVERT US LARCP | 61774R205 |
| CVMC | MORGAN STANLEY ETF TRUST | 80,580 | $4,891 | 3.7% | $59.32 | — | CALVERT US MDCP | 61774R403 |
| AVSD | AMERICAN CENTY ETF TR | 64,593 | $4,363 | 3.3% | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| AAPL | APPLE INC | 17,006 | $3,489 | 2.6% | $234.51 | -14.1% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 81,256 | $3,310 | 2.5% | $41.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUDM | NUSHARES ETF TR | 92,982 | $3,300 | 2.5% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 307,342 | $3,215 | 2.4% | $10.14 | — | VERT GLB SUST RE | 56170L695 |
| AVSU | AMERICAN CENTY ETF TR | 46,688 | $3,203 | 2.4% | $66.12 | — | AVANTIS RESPON U | 025072281 |
| EMTL | SSGA ACTIVE TR | 67,547 | $2,916 | 2.2% | $42.33 | — | SPDR DBLELN EMRG | 78470P309 |
| AVSE | AMERICAN CENTY ETF TR | 45,490 | $2,667 | 2.0% | $52.82 | — | AVANTIS RESPONSI | 025072315 |
| QQQ | INVESCO QQQ TR | 4,825 | $2,662 | 2.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 26,137 | $2,398 | 1.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NULV | NUSHARES ETF TR | 54,840 | $2,299 | 1.7% | $39.48 | — | NUVEEN ESG LRGVL | 67092P300 |
| EAGG | ISHARES TR | 39,861 | $1,895 | 1.4% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 1.1% | $729330.75 | +4.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 4,448 | $976 | 0.7% | $204.58 | -3.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,200 | $828 | 0.6% | $165.73 | -3.0% | COM | 742718109 |
| EMSF | MATTHEWS INTL FDS | 29,708 | $821 | 0.6% | $24.22 | — | EMERGING MARKETS | 577130628 |
| GOOG | ALPHABET INC | 4,617 | $819 | 0.6% | $175.91 | -6.3% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 6,954 | $808 | 0.6% | $110.26 | — | ESG MSCI KLD 400 | 464288570 |
| JPM | JPMORGAN CHASE & CO. | 2,756 | $799 | 0.6% | $231.96 | +8.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,321 | $657 | 0.5% | $414.34 | +4.4% | COM | 594918104 |
| IVV | ISHARES TR | 1,009 | $626 | 0.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,830 | $605 | 0.5% | $136.38 | -7.7% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,009 | $496 | 0.4% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE INC | 1,174 | $454 | 0.3% | $495.13 | -22.2% | COM | 00724F101 |
| EFIV | SPDR SERIES TRUST | 7,314 | $428 | 0.3% | $56.48 | — | S&P 500 ESG ETF | 78468R531 |
| ESGD | ISHARES TR | 4,754 | $424 | 0.3% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 1,345 | $410 | 0.3% | $242.09 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $350 | 0.3% | $195.86 | — | DIV APP ETF | 921908844 |
| NUBD | NUSHARES ETF TR | 15,214 | $339 | 0.3% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| SPY | SPDR S&P 500 ETF TR | 521 | $322 | 0.2% | $584.35 | — | TR UNIT | 78462F103 |
| ERET | ISHARES TR | 12,089 | $322 | 0.2% | $25.15 | — | ENVIR AWR RL EST | 46436E270 |
| NULC | NUSHARES ETF TR | 6,539 | $320 | 0.2% | $45.42 | — | ESG LARGE CAP | 67092P862 |
| NUMG | NUSHARES ETF TR | 6,320 | $306 | 0.2% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 8,032 | $290 | 0.2% | $34.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| FTAI | FTAI AVIATION LTD | 2,500 | $288 | 0.2% | $111.23 | 0.0% | SHS | G3730V105 |
| ABT | ABBOTT LABS | 1,984 | $270 | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 596 | $261 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| MBNE | SSGA ACTIVE TR | 8,742 | $251 | 0.2% | $29.38 | — | SPDR NUVEEN MUN | 78470P853 |
| DFAU | DIMENSIONAL ETF TRUST | 5,430 | $230 | 0.2% | $40.40 | — | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 1,499 | $229 | 0.2% | $149.59 | +0.8% | COM | 478160104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,832 | $224 | 0.2% | $45.62 | — | INCOME ETF | 46641Q159 |
| TSLA | TESLA INC | 650 | $206 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 1,040 | $205 | 0.2% | $243.95 | -20.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 1,105 | $205 | 0.2% | $189.21 | -3.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 671 | $204 | 0.2% | $286.88 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 276 | $204 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 739 | $204 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| TOTL | SSGA ACTIVE ETF TR | 5,039 | $202 | 0.2% | $40.29 | — | SPDR TR TACTIC | 78467V848 |