CIK: 0001978011 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $664,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSR | MANAGER DIRECTED PORTFOLIOS | 15,615,489 | $158,341 | 23.8% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| DFSB | DIMENSIONAL ETF TRUST | 2,092,387 | $107,758 | 16.2% | $51.32 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 1,320,249 | $67,980 | 10.2% | $45.86 | — | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,269,428 | $48,670 | 7.3% | $38.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 2,474,826 | $44,781 | 6.7% | $16.22 | — | ADASINA SOCIAL | 886364876 |
| DFSU | DIMENSIONAL ETF TRUST | 972,205 | $34,815 | 5.2% | $26.86 | — | US SUSTAINABILTY | 25434V716 |
| NUEM | NUSHARES ETF TR | 1,132,816 | $33,135 | 5.0% | $29.99 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 931,027 | $31,850 | 4.8% | $31.42 | — | NUVEEN ESG MIDVL | 67092P508 |
| DISV | DIMENSIONAL ETF TRUST | 1,065,344 | $31,023 | 4.7% | $25.73 | — | INTL SMALL CAP V | 25434V781 |
| DFSI | DIMENSIONAL ETF TRUST | 529,885 | $18,488 | 2.8% | $29.55 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 525,544 | $17,700 | 2.7% | $30.07 | — | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 32,027 | $7,114 | 1.1% | $166.10 | +38.9% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 139,080 | $5,731 | 0.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 152,995 | $5,047 | 0.8% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 42,212 | $4,575 | 0.7% | $96.61 | +31.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,938 | $3,321 | 0.5% | $448.89 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,284 | $2,734 | 0.4% | $288.61 | +40.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 19,292 | $2,697 | 0.4% | $61.12 | +164.4% | COM | 68389X105 |
| SUSB | ISHARES TR | 77,391 | $1,934 | 0.3% | $24.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,540 | $1,885 | 0.3% | $263.92 | +84.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,837 | $1,737 | 0.3% | $459.08 | +111.4% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,651 | $1,702 | 0.3% | $58.62 | — | INTER TERM TREAS | 92206C706 |
| DFUS | DIMENSIONAL ETF TRUST | 27,970 | $1,692 | 0.3% | $48.27 | — | US EQUITY MARKET | 25434V401 |
| OWNS | TIDAL TRUST III | 72,787 | $1,248 | 0.2% | $16.94 | — | AFFORDABLE HOUS | 74741A106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,728 | $1,111 | 0.2% | $135.86 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 4,907 | $1,028 | 0.2% | $175.07 | +8.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 5,346 | $1,017 | 0.2% | $122.31 | +77.4% | COM | 023135106 |
| FISV | FISERV INC | 4,534 | $1,001 | 0.2% | $204.37 | +7.1% | COM | 337738108 |
| ETN | EATON CORP PLC | 3,416 | $929 | 0.1% | $211.94 | +45.6% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 5,050 | $838 | 0.1% | $147.49 | +3.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 9,225 | $828 | 0.1% | $80.25 | +12.3% | COM | 58933Y105 |
| DFGR | DIMENSIONAL ETF TRUST | 29,855 | $784 | 0.1% | $24.69 | — | GLOBAL REAL EST | 25434V658 |
| BIV | VANGUARD BD INDEX FDS | 9,761 | $747 | 0.1% | $74.93 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 4,707 | $735 | 0.1% | $121.61 | +50.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,549 | $701 | 0.1% | $214.78 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 2,810 | $689 | 0.1% | $131.63 | +90.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,870 | $646 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| LOW | LOWES COS INC | 2,566 | $599 | 0.1% | $156.27 | +54.9% | COM | 548661107 |
| DFAS | DIMENSIONAL ETF TRUST | 9,592 | $573 | 0.1% | $58.60 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 14,472 | $570 | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| CAT | CATERPILLAR INC | 1,681 | $554 | 0.1% | $214.32 | +64.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 3,573 | $553 | 0.1% | $121.47 | +48.8% | CAP STK CL A | 02079K305 |
| — | FORGE GLOBAL HOLDINGS INC | 942,866 | $530 | 0.1% | $2.61 | — | COM | 34629L103 |
| V | VISA INC | 1,454 | $510 | 0.1% | $272.39 | +23.5% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 4,932 | $507 | 0.1% | $120.96 | -8.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,974 | $494 | 0.1% | $147.88 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 6,166 | $478 | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 2,740 | $467 | 0.1% | $134.73 | +21.7% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,020 | $447 | 0.1% | $231.83 | +90.5% | COM NEW | 620076307 |
| VV | VANGUARD INDEX FDS | 1,711 | $440 | 0.1% | $175.74 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 1,185 | $439 | 0.1% | $296.43 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 1,604 | $434 | 0.1% | $197.24 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 6,546 | $404 | 0.1% | $49.86 | +20.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,641 | $388 | 0.1% | $192.31 | +22.5% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 627 | $381 | 0.1% | $648.59 | 0.0% | COM | 701094104 |
| IWB | ISHARES TR | 1,221 | $375 | 0.1% | $215.38 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 771 | $362 | 0.1% | $324.45 | +42.2% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,455 | $362 | 0.1% | $132.90 | +80.1% | COM | 459200101 |
| LLY | ELI LILLY & CO | 437 | $361 | 0.1% | $728.17 | +13.5% | COM | 532457108 |
| IWM | ISHARES TR | 1,775 | $354 | 0.1% | $200.94 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 610 | $352 | 0.1% | $521.26 | +23.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,026 | $339 | 0.1% | $112.64 | +33.6% | COM | 166764100 |
| EBC | EASTERN BANKSHARES INC | 20,660 | $339 | 0.1% | $16.94 | 0.0% | COM | 27627N105 |
| TYL | TYLER TECHNOLOGIES INC | 582 | $338 | 0.1% | $593.87 | 0.0% | COM | 902252105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,230 | $333 | 0.1% | $53.21 | — | RAFI US 1000 ETF | 46137V613 |
| QQQ | INVESCO QQQ TR | 643 | $302 | 0.0% | $479.19 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 4,021 | $288 | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,406 | $286 | 0.0% | $89.51 | +19.8% | COM | 30231G102 |
| IVV | ISHARES TR | 497 | $279 | 0.0% | $455.27 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,630 | $273 | 0.0% | $192.53 | +9.0% | COM | 11135F101 |
| TSLA | TESLA INC | 1,037 | $269 | 0.0% | $243.47 | +36.9% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 1,160 | $266 | 0.0% | $220.77 | +3.0% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 466 | $255 | 0.0% | $468.90 | +15.6% | CL A | 57636Q104 |
| WF | WOORI FINL GROUP INC | 7,453 | $249 | 0.0% | $33.38 | — | SPONSORED ADS | 981064108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,817 | $242 | 0.0% | $68.26 | -3.6% | COM | 14448C104 |
| RTX | RTX CORPORATION | 1,825 | $242 | 0.0% | $111.35 | +12.0% | COM | 75513E101 |
| IWD | ISHARES TR | 1,279 | $241 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | VERONA PHARMA PLC | 10,000 | $229 | 0.0% | — | — | Call | 925050106 |
| EMR | EMERSON ELEC CO | 2,083 | $228 | 0.0% | $100.69 | +18.0% | COM | 291011104 |
| HUBB | HUBBELL INC | 677 | $224 | 0.0% | $273.80 | +39.7% | COM | 443510607 |
| ESGV | VANGUARD WORLD FD | 2,252 | $221 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,037 | $213 | 0.0% | $77.59 | -2.6% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 998 | $205 | 0.0% | $226.02 | -4.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,137 | $204 | 0.0% | $162.69 | +12.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $203 | 0.0% | $589.13 | -8.4% | COM | 883556102 |
| AON | AON PLC | 508 | $203 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 2,054 | $203 | 0.0% | $102.54 | +3.7% | COM | 254687106 |
| NMR | NOMURA HLDGS INC | 17,865 | $110 | 0.0% | $5.26 | — | SPONSORED ADR | 65535H208 |
| WIT | WIPRO LTD | 32,984 | $101 | 0.0% | $4.46 | — | SPON ADR 1 SH | 97651M109 |
| GGB | GERDAU SA | 26,949 | $77 | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| TMC | TMC THE METALS COMPANY INC | 32,000 | $55 | 0.0% | $1.68 | 0.0% | COM | 87261Y106 |