CIK: 0001978011 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $596,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSR | MANAGER DIRECTED PORTFOLIOS | 14,317,589 | $140,380 | 23.5% | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| DFSB | DIMENSIONAL ETF TRUST | 1,795,323 | $92,962 | 15.6% | $51.28 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 1,225,236 | $66,690 | 11.2% | $44.77 | — | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,184,317 | $49,256 | 8.3% | $37.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 2,154,275 | $38,195 | 6.4% | $16.00 | — | ADASINA SOCIAL | 886364876 |
| DFSU | DIMENSIONAL ETF TRUST | 897,771 | $30,892 | 5.2% | $26.03 | — | US SUSTAINABILTY | 25434V716 |
| NUMV | NUSHARES ETF TR | 854,917 | $29,238 | 4.9% | $31.16 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUEM | NUSHARES ETF TR | 1,038,071 | $28,547 | 4.8% | $30.07 | — | NUVEEN ESG EMRGN | 67092P888 |
| DISV | DIMENSIONAL ETF TRUST | 713,219 | $19,392 | 3.3% | $24.93 | — | INTL SMALL CAP V | 25434V781 |
| DFSI | DIMENSIONAL ETF TRUST | 434,892 | $14,643 | 2.5% | $28.57 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 405,916 | $13,071 | 2.2% | $29.06 | — | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 38,163 | $6,544 | 1.1% | $153.77 | +17.2% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 149,372 | $6,109 | 1.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 171,528 | $5,480 | 0.9% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 4,492 | $4,059 | 0.7% | $42.83 | +69.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,951 | $3,766 | 0.6% | $275.00 | +45.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,465 | $3,381 | 0.6% | $448.89 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 20,445 | $2,568 | 0.4% | $60.14 | +86.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,181 | $2,179 | 0.4% | $251.95 | +56.1% | CL B NEW | 084670702 |
| — | FORGE GLOBAL HOLDINGS INC | 942,866 | $1,820 | 0.3% | $2.61 | — | COM | 34629L103 |
| SUSB | ISHARES TR | 71,816 | $1,758 | 0.3% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,425 | $1,547 | 0.3% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 2,009 | $1,472 | 0.2% | $454.97 | +55.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 11,145 | $1,471 | 0.2% | $79.21 | +46.2% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 25,242 | $1,438 | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,741 | $1,231 | 0.2% | $135.16 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 6,211 | $1,120 | 0.2% | $122.31 | +36.5% | COM | 023135106 |
| UNP | UNION PAC CORP | 4,461 | $1,097 | 0.2% | $192.31 | +22.5% | COM | 907818108 |
| OWNS | IMPACT SHS TR I | 64,651 | $1,093 | 0.2% | $16.91 | — | AFFORDABLE HOUS | 74741A106 |
| ETN | EATON CORP PLC | 3,418 | $1,069 | 0.2% | $209.69 | +27.6% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,700 | $848 | 0.1% | $119.38 | +46.4% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 5,264 | $833 | 0.1% | $145.60 | +3.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,246 | $799 | 0.1% | $119.20 | +20.2% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 12,701 | $792 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 4,620 | $750 | 0.1% | $134.73 | +11.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,723 | $708 | 0.1% | $211.28 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 2,801 | $699 | 0.1% | $224.47 | +7.6% | COM | 235851102 |
| LOW | LOWES COS INC | 2,719 | $693 | 0.1% | $155.12 | +43.1% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,742 | $638 | 0.1% | $214.32 | +45.1% | COM | 149123101 |
| SGOV | ISHARES TR | 6,204 | $625 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 4,619 | $588 | 0.1% | $50.61 | +112.7% | COM | 20825C104 |
| DFIV | DIMENSIONAL ETF TRUST | 15,824 | $582 | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 3,671 | $579 | 0.1% | $112.13 | +24.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,883 | $577 | 0.1% | $122.81 | +41.4% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 11,302 | $568 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 3,053 | $537 | 0.1% | $244.31 | -20.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,212 | $490 | 0.1% | $81.61 | +20.2% | COM | 30231G102 |
| DFGR | DIMENSIONAL ETF TRUST | 18,785 | $480 | 0.1% | $23.80 | — | GLOBAL REAL EST | 25434V658 |
| GOOGL | ALPHABET INC | 3,108 | $469 | 0.1% | $111.59 | +27.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,108 | $443 | 0.1% | $200.94 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 840 | $441 | 0.1% | $448.93 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,143 | $439 | 0.1% | $303.64 | +14.8% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 1,800 | $432 | 0.1% | $175.74 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 519 | $404 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| OEF | ISHARES TR | 1,625 | $402 | 0.1% | $197.24 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 1,372 | $383 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 2,278 | $372 | 0.1% | $91.37 | +47.7% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,029 | $365 | 0.1% | $227.42 | +41.8% | COM NEW | 620076307 |
| IWB | ISHARES TR | 1,221 | $352 | 0.1% | $215.38 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 2,001 | $349 | 0.1% | $157.73 | +0.1% | COM | 882508104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,000 | $346 | 0.1% | $53.21 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 1,005 | $346 | 0.1% | $271.34 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,767 | $339 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| DE | DEERE & CO | 800 | $329 | 0.1% | $321.73 | +15.8% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,401 | $327 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 1,739 | $317 | 0.1% | $140.69 | +15.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 6,219 | $310 | 0.1% | $50.26 | -6.1% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,356 | $310 | 0.1% | $228.61 | — | SMALL CP ETF | 922908751 |
| HUBB | HUBBELL INC | 704 | $292 | 0.0% | $273.80 | +29.0% | COM | 443510607 |
| QCOM | QUALCOMM INC | 1,603 | $271 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 1,536 | $270 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,535 | $269 | 0.0% | $138.50 | +13.6% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 1,081 | $267 | 0.0% | $214.58 | +7.5% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,955 | $261 | 0.0% | $77.57 | +6.8% | COM | 13646K108 |
| MMM | 3M CO | 2,442 | $259 | 0.0% | $75.81 | +4.6% | COM | 88579Y101 |
| DFAX | DIMENSIONAL ETF TRUST | 10,034 | $255 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| CRM | SALESFORCE INC | 831 | $250 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,307 | $250 | 0.0% | $121.68 | +41.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 525 | $239 | 0.0% | $304.41 | +36.6% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 2,659 | $230 | 0.0% | $88.33 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 1,967 | $223 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| ESGV | VANGUARD WORLD FD | 2,252 | $210 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| AMGN | AMGEN INC | 730 | $208 | 0.0% | $231.86 | +19.1% | COM | 031162100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,359 | $203 | 0.0% | $44.44 | 0.0% | COM | 130788102 |
| INTC | INTEL CORP | 4,542 | $201 | 0.0% | $40.29 | +9.3% | COM | 458140100 |
| NMR | NOMURA HLDGS INC | 11,926 | $77 | 0.0% | $6.42 | — | SPONSORED ADR | 65535H208 |
| GGB | GERDAU SA | 13,395 | $59 | 0.0% | $4.42 | — | SPON ADR REP PFD | 373737105 |
| LOAN | MANHATTAN BRDG CAP INC | 56,216 | $56 | 0.0% | $2.49 | — | COM | 562803106 |
| ABEV | AMBEV SA | 15,306 | $38 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |