CIK: 0001978011 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $655,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSR | MANAGER DIRECTED PORTFOLIOS | 12,413,063 | $129,841 | 19.8% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| DFSB | DIMENSIONAL ETF TRUST | 2,098,846 | $110,043 | 16.8% | $51.32 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 1,472,191 | $79,439 | 12.1% | $46.70 | — | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,291,976 | $52,635 | 8.0% | $38.05 | — | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL TRUST I | 2,448,555 | $48,457 | 7.4% | $16.22 | — | ADASINA SOCIAL | 886364876 |
| DFSU | DIMENSIONAL ETF TRUST | 1,234,428 | $48,451 | 7.4% | $29.50 | — | US SUSTAINABILTY | 25434V716 |
| NUMV | NUSHARES ETF TR | 902,286 | $32,527 | 5.0% | $31.42 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFSI | DIMENSIONAL ETF TRUST | 560,620 | $22,094 | 3.4% | $30.09 | — | INTERNATIONAL | 25434V690 |
| NUEM | NUSHARES ETF TR | 584,694 | $19,418 | 3.0% | $29.99 | — | NUVEEN ESG EMRGN | 67092P888 |
| DFSE | DIMENSIONAL ETF TRUST | 336,694 | $12,815 | 2.0% | $30.07 | — | EMERGING MARKETS | 25434V682 |
| DISV | DIMENSIONAL ETF TRUST | 356,500 | $11,732 | 1.8% | $25.73 | — | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 43,443 | $6,864 | 1.0% | $97.44 | +29.1% | COM | 67066G104 |
| AAPL | APPLE INC | 30,577 | $6,273 | 1.0% | $166.10 | +21.3% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 152,934 | $5,481 | 0.8% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 127,386 | $5,386 | 0.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 7,992 | $4,938 | 0.8% | $492.31 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 18,751 | $4,100 | 0.6% | $61.12 | +163.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 7,635 | $3,798 | 0.6% | $295.22 | +46.5% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 27,875 | $1,868 | 0.3% | $48.27 | — | US EQUITY MARKET | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 1,843 | $1,825 | 0.3% | $459.08 | +115.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,653 | $1,775 | 0.3% | $271.47 | +87.1% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 20,715 | $1,602 | 0.2% | $76.20 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 6,030 | $1,323 | 0.2% | $130.89 | +51.2% | COM | 023135106 |
| LQD | ISHARES TR | 12,024 | $1,318 | 0.2% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| DFSD | DIMENSIONAL ETF TRUST | 26,115 | $1,254 | 0.2% | $48.01 | — | SHORT DURATION F | 25434V864 |
| ETN | EATON CORP PLC | 3,430 | $1,224 | 0.2% | $211.94 | +44.7% | SHS | G29183103 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 62,856 | $1,197 | 0.2% | $13.71 | 0.0% | COM SHS | 34629L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,740 | $1,175 | 0.2% | $135.86 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,575 | $1,129 | 0.2% | $373.07 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,319 | $1,036 | 0.2% | $58.62 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 5,526 | $980 | 0.1% | $128.02 | +28.8% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,680 | $916 | 0.1% | $46.42 | — | RAFI US 1000 ETF | 46137V613 |
| JPM | JPMORGAN CHASE & CO. | 2,990 | $867 | 0.1% | $138.92 | +81.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,661 | $865 | 0.1% | $175.07 | +4.3% | COM | 00287Y109 |
| FISV | FISERV INC | 4,606 | $794 | 0.1% | $204.01 | -11.1% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,479 | $777 | 0.1% | $119.75 | -9.1% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 2,552 | $776 | 0.1% | $214.78 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 3,172 | $752 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,347 | $743 | 0.1% | $517.06 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 9,081 | $719 | 0.1% | $80.25 | -3.6% | COM | 58933Y105 |
| SUSB | ISHARES TR | 28,180 | $709 | 0.1% | $24.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 5,184 | $705 | 0.1% | $125.79 | +3.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,580 | $700 | 0.1% | $147.49 | +2.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,728 | $671 | 0.1% | $217.48 | +52.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 3,770 | $664 | 0.1% | $123.66 | +32.0% | CAP STK CL A | 02079K305 |
| DFGR | DIMENSIONAL ETF TRUST | 24,037 | $645 | 0.1% | $24.69 | — | GLOBAL REAL EST | 25434V658 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 10,000 | $624 | 0.1% | $62.42 | — | BITCOIN ETF SHS | 354921108 |
| DFIV | DIMENSIONAL ETF TRUST | 14,518 | $622 | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 2,229 | $614 | 0.1% | $198.81 | +8.6% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 9,592 | $611 | 0.1% | $58.60 | — | US SMALL CAP ETF | 25434V500 |
| TMC | TMC THE METALS COMPANY INC | 92,000 | $607 | 0.1% | $3.09 | +24.3% | COM | 87261Y106 |
| META | META PLATFORMS INC | 783 | $578 | 0.1% | $542.33 | +13.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,574 | $571 | 0.1% | $156.27 | +41.2% | COM | 548661107 |
| FAST | FASTENAL CO | 12,827 | $539 | 0.1% | $38.54 | +4.1% | COM | 311900104 |
| SPTL | SPDR SERIES TRUST | 18,950 | $504 | 0.1% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,529 | $496 | 0.1% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| OEF | ISHARES TR | 1,604 | $488 | 0.1% | $197.24 | — | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 1,711 | $488 | 0.1% | $175.74 | — | LARGE CAP ETF | 922908637 |
| — | VERONA PHARMA PLC | 10,000 | $479 | 0.1% | — | — | Call | 925050106 |
| TSLA | TESLA INC | 1,456 | $463 | 0.1% | $260.10 | +15.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,998 | $453 | 0.1% | $147.88 | — | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,038 | $436 | 0.1% | $235.01 | +76.6% | COM NEW | 620076307 |
| OWNS | TIDAL TRUST III | 25,227 | $432 | 0.1% | $16.94 | — | AFFORDABLE HOUS | 74741A106 |
| MA | MASTERCARD INCORPORATED | 762 | $428 | 0.1% | $500.97 | +10.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,443 | $425 | 0.1% | $132.90 | +91.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 743 | $422 | 0.1% | $568.38 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,221 | $415 | 0.1% | $215.38 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 5,810 | $403 | 0.1% | $49.86 | +21.1% | COM | 17275R102 |
| V | VISA INC | 1,131 | $402 | 0.1% | $272.39 | +27.4% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 572 | $400 | 0.1% | $648.59 | -3.1% | COM | 701094104 |
| IWM | ISHARES TR | 1,775 | $383 | 0.1% | $200.94 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,647 | $379 | 0.1% | $192.31 | +13.6% | COM | 907818108 |
| DE | DEERE & CO | 743 | $378 | 0.1% | $324.45 | +49.4% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 2,369 | $377 | 0.1% | $134.73 | +19.3% | COM | 742718109 |
| WF | WOORI FINL GROUP INC | 7,469 | $371 | 0.1% | $33.38 | — | SPONSORED ADS | 981064108 |
| XOM | EXXON MOBIL CORP | 3,319 | $358 | 0.1% | $93.64 | +11.6% | COM | 30231G102 |
| IVV | ISHARES TR | 546 | $339 | 0.1% | $470.13 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 403 | $314 | 0.0% | $728.17 | +6.2% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,982 | $291 | 0.0% | $68.22 | -1.3% | COM | 14448C104 |
| NFLX | NETFLIX INC | 215 | $288 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 482 | $286 | 0.0% | $593.87 | -4.6% | COM | 902252105 |
| EMR | EMERSON ELEC CO | 2,089 | $279 | 0.0% | $100.69 | +12.8% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 1,883 | $270 | 0.0% | $112.64 | +21.6% | COM | 166764100 |
| HYG | ISHARES TR | 3,312 | $267 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| HUBB | HUBBELL INC | 653 | $267 | 0.0% | $273.80 | +34.3% | COM | 443510607 |
| EMB | ISHARES TR | 2,873 | $266 | 0.0% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,945 | $265 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 2,099 | $260 | 0.0% | $102.54 | +0.3% | COM | 254687106 |
| IWD | ISHARES TR | 1,279 | $248 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 2,252 | $247 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| NVS | NOVARTIS AG | 1,991 | $241 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 434 | $236 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,975 | $236 | 0.0% | $77.59 | -1.3% | COM | 13646K108 |
| RDY | DR REDDYS LABS LTD | 15,515 | $233 | 0.0% | $15.03 | — | ADR | 256135203 |
| BDX | BECTON DICKINSON & CO | 1,350 | $233 | 0.0% | $215.10 | -16.1% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 725 | $231 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| RBRK | RUBRIK INC. | 2,505 | $224 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| RTX | RTX CORPORATION | 1,520 | $222 | 0.0% | $111.35 | +18.3% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 1,997 | $221 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 597 | $219 | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 2,134 | $215 | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| IVW | ISHARES TR | 1,880 | $207 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,826 | $201 | 0.0% | $20.43 | — | EMRNG MKT SVRG | 46138E784 |
| INFY | INFOSYS LTD | 10,556 | $196 | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| CRML | CRITICAL METALS CORP | 50,000 | $179 | 0.0% | $1.82 | 0.0% | PUBCO ORD SHS | G2662B103 |
| UMC | UNITED MICROELECTRONICS CORP | 23,169 | $177 | 0.0% | $7.65 | — | SPON ADR NEW | 910873405 |
| EBC | EASTERN BANKSHARES INC | 10,433 | $159 | 0.0% | $16.94 | -13.2% | COM | 27627N105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,781 | $122 | 0.0% | $10.33 | — | SPONSORED ADS | 00215W100 |
| WIT | WIPRO LTD | 34,703 | $105 | 0.0% | $4.39 | — | SPON ADR 1 SH | 97651M109 |
| RNW | RENEW ENERGY GLOBAL PLC | 12,265 | $85 | 0.0% | $6.53 | 0.0% | CL A SHS | G7500M104 |
| NMR | NOMURA HLDGS INC | 11,114 | $73 | 0.0% | $5.26 | — | SPONSORED ADR | 65535H208 |
| GGB | GERDAU SA | 22,823 | $67 | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| ABEV | AMBEV SA | 10,480 | $25 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |