Disclosed positions
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | ETF | $80,903,456 | 524,325 | SH | None |
| ISHARES ESG ADVANCED MSCI EAFE ETF | DMXF | ETF | $69,495,724 | 822,257 | SH | None |
| ISHARES TR KLD 400 SOCIAL INDEX FD | DSI | ETF | $62,989,722 | 444,726 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $55,004,941 | 1,869,009 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | ETF | $53,210,714 | 622,737 | SH | None |
| VANGUARD ESG U.S. STOCK ETF | ESGV | ETF | $46,212,405 | 349,458 | SH | None |
| ISHARES RUSSELL 2500 ETF | SMMD | ETF | $45,027,043 | 491,513 | SH | None |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | ETF | $39,801,906 | 483,384 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $37,050,486 | 430,119 | SH | None |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | ETF | $34,275,738 | 830,927 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $31,474,688 | 670,530 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $30,453,238 | 139,739 | SH | None |
| SPDR S&P 500 ETF | SPY | ETF | $28,059,921 | 37,569 | SH | None |
| ISHARES S&P 500 INDEX | IVV | ETF | $26,817,135 | 35,809 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $26,278,053 | 1,578,735 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCX | BUL 2033 COR ETF | $25,333,558 | 1,203,208 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $24,686,353 | 852,429 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $20,599,558 | 280,609 | SH | None |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | ETF | $19,405,265 | 406,393 | SH | None |
| ISHARES MSCI EAFE SMALL CAP ETF | SCZ | ETF | $18,554,363 | 225,707 | SH | None |
| SCHWAB ETFS- US SMALL-CAP ETF | SCHA | ETF | $17,943,270 | 496,630 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $17,401,621 | 471,971 | SH | None |
| VANGUARD LARGE CAP | VV | ETF | $16,138,594 | 47,559 | SH | None |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | ETF | $16,016,045 | 398,310 | SH | None |
| MICRON TECHNOLOGY INC | MU | Common Stock | $15,651,976 | 13,560 | SH | None |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | ETF | $14,761,512 | 349,716 | SH | None |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | DFGX | ETF | $14,602,278 | 272,457 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $14,581,041 | 204,646 | SH | None |
| NVIDIA CORPORATION | NVDA | Common Stock | $14,505,434 | 72,495 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $14,092,644 | 508,759 | SH | None |
| iShares High Yield Systematic Bond ETF | HYDB | Exchange Traded Fund | $13,928,308 | 297,804 | SH | None |
| VANGUARD SMALL CAP ETF | VB | ETF | $13,153,399 | 43,393 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $12,313,989 | 118,540 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $12,068,764 | 32,614 | SH | None |
| APPLE INC | AAPL | Common Stock | $12,068,554 | 41,707 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | Common Stock | $11,515,960 | 19,824 | SH | None |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | XJH | ETF | $11,510,171 | 221,075 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $11,122,289 | 350,749 | SH | None |
| DIMENSIONAL GLOBAL CREDIT ETF | DGCB | ETF | $11,036,560 | 201,876 | SH | None |
| VictoryShares Core Intermediate Bond ETF | UITB | Exchange Traded Fund | $10,653,360 | 227,451 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $10,464,176 | 13,712 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,731,335 | 27,541 | SH | None |
| AMAZON COM INC | AMZN | Common Stock | $9,639,185 | 40,443 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $9,507,605 | 25,488 | SH | None |
| META PLATFORMS INC | META | CL A | $8,685,405 | 15,419 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $8,300,465 | 245,285 | SH | None |
| Datadog Inc | DDOG | Common Stock | $8,147,706 | 31,294 | SH | None |
| Onto Innovation Inc | ONTO | Common Stock | $7,797,962 | 20,605 | SH | None |
| Lumentum Holdings Inc | LITE | Common Stock | $7,543,205 | 8,791 | SH | None |
| JPMORGAN CHASE & CO | JPM | Common Stock | $7,506,887 | 22,933 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 89 positions lack a resolved ticker and 9 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.