CIK: 0001978011 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $669,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSR | MANAGER DIRECTED PORTFOLIOS | 15,495,341 | $156,813 | 23.4% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| DFSB | DIMENSIONAL ETF TRUST | 2,079,367 | $105,923 | 15.8% | $51.32 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 1,322,095 | $73,588 | 11.0% | $45.86 | — | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,220,103 | $51,100 | 7.6% | $37.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 2,385,543 | $43,799 | 6.5% | $16.15 | — | ADASINA SOCIAL | 886364876 |
| DFSU | DIMENSIONAL ETF TRUST | 970,891 | $36,797 | 5.5% | $26.86 | — | US SUSTAINABILTY | 25434V716 |
| NUEM | NUSHARES ETF TR | 1,097,562 | $31,851 | 4.8% | $30.01 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 909,082 | $31,645 | 4.7% | $31.35 | — | NUVEEN ESG MIDVL | 67092P508 |
| DISV | DIMENSIONAL ETF TRUST | 1,035,882 | $27,523 | 4.1% | $25.63 | — | INTL SMALL CAP V | 25434V781 |
| DFSI | DIMENSIONAL ETF TRUST | 531,985 | $17,476 | 2.6% | $29.55 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 520,527 | $17,246 | 2.6% | $30.07 | — | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 33,871 | $8,482 | 1.3% | $166.10 | +41.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 45,089 | $6,055 | 0.9% | $96.61 | +42.6% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 140,975 | $5,769 | 0.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 156,942 | $5,429 | 0.8% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 8,626 | $3,636 | 0.5% | $288.61 | +46.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,115 | $3,584 | 0.5% | $448.89 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 19,399 | $3,233 | 0.5% | $61.12 | +187.7% | COM | 68389X105 |
| DFUS | DIMENSIONAL ETF TRUST | 27,970 | $1,783 | 0.3% | $48.27 | — | US EQUITY MARKET | 25434V401 |
| SUSB | ISHARES TR | 71,816 | $1,774 | 0.3% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 1,837 | $1,683 | 0.3% | $459.08 | +101.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,538 | $1,604 | 0.2% | $263.92 | +74.9% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,342 | $1,528 | 0.2% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 2,994 | $1,209 | 0.2% | $243.47 | +32.2% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,083 | $1,191 | 0.2% | $135.86 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,373 | $1,179 | 0.2% | $122.31 | +67.3% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,371 | $1,119 | 0.2% | $210.65 | +64.8% | SHS | G29183103 |
| OWNS | TIDAL TRUST III | 64,651 | $1,092 | 0.2% | $16.91 | — | AFFORDABLE HOUS | 74741A106 |
| MRK | MERCK & CO INC | 10,123 | $1,007 | 0.2% | $80.25 | +23.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,129 | $977 | 0.1% | $121.61 | +44.5% | CAP STK CL C | 02079K107 |
| DFGR | DIMENSIONAL ETF TRUST | 36,472 | $931 | 0.1% | $24.69 | — | GLOBAL REAL EST | 25434V658 |
| — | FORGE GLOBAL HOLDINGS INC | 942,866 | $878 | 0.1% | $2.61 | — | COM | 34629L103 |
| JNJ | JOHNSON & JOHNSON | 5,812 | $841 | 0.1% | $147.49 | +1.4% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 9,695 | $725 | 0.1% | $74.93 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 2,479 | $719 | 0.1% | $213.08 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,662 | $693 | 0.1% | $121.47 | +43.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,798 | $671 | 0.1% | $131.63 | +73.2% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 10,293 | $670 | 0.1% | $58.60 | — | US SMALL CAP ETF | 25434V500 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,330 | $658 | 0.1% | $147.88 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 2,566 | $633 | 0.1% | $156.27 | +67.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,744 | $633 | 0.1% | $214.32 | +78.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 3,706 | $621 | 0.1% | $134.73 | +23.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,923 | $595 | 0.1% | $120.96 | +19.0% | COM | 007903107 |
| UNP | UNION PAC CORP | 2,482 | $566 | 0.1% | $192.31 | +19.7% | COM | 907818108 |
| DFIV | DIMENSIONAL ETF TRUST | 14,472 | $513 | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 1,208 | $496 | 0.1% | $296.43 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 1,772 | $478 | 0.1% | $175.74 | — | LARGE CAP ETF | 922908637 |
| MSI | MOTOROLA SOLUTIONS INC | 1,020 | $471 | 0.1% | $231.83 | +102.1% | COM NEW | 620076307 |
| OEF | ISHARES TR | 1,604 | $463 | 0.1% | $197.24 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 1,435 | $454 | 0.1% | $271.54 | +9.9% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,891 | $418 | 0.1% | $200.94 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 2,160 | $405 | 0.1% | $162.69 | +18.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 6,759 | $400 | 0.1% | $49.86 | +11.1% | COM | 17275R102 |
| IWB | ISHARES TR | 1,221 | $393 | 0.1% | $215.38 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 3,350 | $360 | 0.1% | $89.51 | +25.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,344 | $340 | 0.1% | $112.64 | +29.2% | COM | 166764100 |
| LLY | ELI LILLY & CO | 431 | $333 | 0.0% | $726.80 | +13.0% | COM | 532457108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,230 | $332 | 0.0% | $53.21 | — | FTSE RAFI 1000 | 46137V613 |
| DIS | DISNEY WALT CO | 2,974 | $331 | 0.0% | $102.54 | +1.0% | COM | 254687106 |
| AGG | ISHARES TR | 3,392 | $329 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 756 | $320 | 0.0% | $321.73 | +28.7% | COM | 244199105 |
| IVV | ISHARES TR | 507 | $298 | 0.0% | $455.27 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,334 | $293 | 0.0% | $123.24 | +75.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 562 | $287 | 0.0% | $480.67 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 490 | $287 | 0.0% | $491.39 | +19.0% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,260 | $286 | 0.0% | $220.77 | +2.0% | COM | 075887109 |
| ABBV | ABBVIE INC | 1,605 | $285 | 0.0% | $145.62 | +21.8% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 677 | $284 | 0.0% | $273.80 | +60.6% | COM | 443510607 |
| FISV | FISERV INC | 1,329 | $273 | 0.0% | $169.25 | +20.6% | COM | 337738108 |
| MMM | 3M CO | 2,019 | $261 | 0.0% | $75.81 | +69.3% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 487 | $256 | 0.0% | $468.90 | +9.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 4,040 | $252 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| GE | GE AEROSPACE | 1,474 | $246 | 0.0% | $116.41 | +52.2% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,046 | $243 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 1,943 | $241 | 0.0% | $99.38 | +19.8% | COM | 291011104 |
| IWD | ISHARES TR | 1,279 | $237 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 2,252 | $236 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| CARR | CARRIER GLOBAL CORPORATION | 3,452 | $236 | 0.0% | $68.53 | +8.6% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 1,017 | $233 | 0.0% | $226.02 | +7.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 417 | $217 | 0.0% | $589.13 | -7.1% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,955 | $214 | 0.0% | $77.65 | -1.6% | COM | 13646K108 |
| HD | HOME DEPOT INC | 542 | $211 | 0.0% | $305.38 | +30.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,357 | $208 | 0.0% | $154.05 | +3.6% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 2,331 | $208 | 0.0% | $88.18 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 2,044 | $208 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 1,789 | $207 | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| AVUS | AMERICAN CENTY ETF TR | 2,134 | $207 | 0.0% | $95.15 | — | US EQT ETF | 025072885 |
| RDY | DR REDDYS LABS LTD | 10,120 | $160 | 0.0% | $15.79 | — | ADR | 256135203 |
| WIT | WIPRO LTD | 34,692 | $123 | 0.0% | $4.46 | — | SPON ADR 1 SH | 97651M109 |
| NMR | NOMURA HLDGS INC | 18,356 | $106 | 0.0% | $5.26 | — | SPONSORED ADR | 65535H208 |
| GGB | GERDAU SA | 23,076 | $66 | 0.0% | $3.87 | — | SPON ADR REP PFD | 373737105 |
| LOAN | MANHATTAN BRDG CAP INC | 42,775 | $43 | 0.0% | $2.49 | — | COM | 562803106 |
| TGB | TASEKO MINES LTD | 14,989 | $29 | 0.0% | $2.20 | 0.0% | COM | 876511106 |