The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 247,500 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
ABBOTT LABS | COM | 002824100 | 207,348 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | |
ABBVIE INC | COM | 00287Y109 | 218,512 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 724,078 | 4,912 | SH | SOLE | 0 | 0 | 0 | 4,912 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 417,394 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 560,620 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
AMAZON COM INC | COM | 023135106 | 1,052,488 | 6,927 | SH | SOLE | 0 | 0 | 0 | 6,927 | |
AMGEN INC | COM | 031162100 | 212,795 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | |
APPLE INC | COM | 037833100 | 7,556,810 | 39,250 | SH | SOLE | 0 | 0 | 0 | 39,250 | |
BECTON DICKINSON & CO | COM | 075887109 | 263,580 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,875,675 | 5,259 | SH | SOLE | 0 | 0 | 0 | 5,259 | |
BOEING CO | COM | 097023105 | 269,213 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 230,697 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
CATERPILLAR INC | COM | 149123101 | 418,669 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
CHEVRON CORP NEW | COM | 166764100 | 423,316 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | |
CISCO SYS INC | COM | 17275R102 | 310,460 | 6,145 | SH | SOLE | 0 | 0 | 0 | 6,145 | |
CONOCOPHILLIPS | COM | 20825C104 | 536,164 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,315,053 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
DANAHER CORPORATION | COM | 235851102 | 606,805 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | |
DEERE & CO | COM | 244199105 | 263,114 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 27,548,728 | 884,958 | SH | SOLE | 0 | 0 | 0 | 884,958 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 13,619,139 | 425,172 | SH | SOLE | 0 | 0 | 0 | 425,172 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,312,979 | 25,332 | SH | SOLE | 0 | 0 | 0 | 25,332 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 549,047 | 15,979 | SH | SOLE | 0 | 0 | 0 | 15,979 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 583,602 | 22,464 | SH | SOLE | 0 | 0 | 0 | 22,464 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,768,568 | 154,986 | SH | SOLE | 0 | 0 | 0 | 154,986 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 12,684,372 | 401,087 | SH | SOLE | 0 | 0 | 0 | 401,087 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 788,481 | 13,225 | SH | SOLE | 0 | 0 | 0 | 13,225 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 16,690,932 | 647,312 | SH | SOLE | 0 | 0 | 0 | 647,312 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,088,395 | 174,081 | SH | SOLE | 0 | 0 | 0 | 174,081 | |
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 121,321,083 | 2,337,449 | SH | SOLE | 0 | 0 | 0 | 2,337,449 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 65,918,681 | 1,259,673 | SH | SOLE | 0 | 0 | 0 | 1,259,673 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 245,039 | 10,034 | SH | SOLE | 0 | 0 | 0 | 10,034 | |
EATON CORP PLC | SHS | G29183103 | 823,123 | 3,418 | SH | SOLE | 0 | 0 | 0 | 3,418 | |
EXXON MOBIL CORP | COM | 30231G102 | 499,767 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 3,234,030 | 942,866 | SH | SOLE | 0 | 0 | 0 | 942,866 | |
HOME DEPOT INC | COM | 437076102 | 324,439 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
HUBBELL INC | COM | 443510607 | 213,805 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
INTEL CORP | COM | 458140100 | 213,841 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251,880 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 316,800 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 320,219 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
ISHARES TR | S&P 100 ETF | 464287101 | 535,466 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 379,543 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 275,867 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
JOHNSON & JOHNSON | COM | 478160104 | 720,784 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 580,721 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 262,879 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
LOWES COS INC | COM | 548661107 | 586,500 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 136,597,827 | 13,714,641 | SH | SOLE | 0 | 0 | 0 | 13,714,641 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 13,759 | 14,464 | SH | SOLE | 0 | 0 | 0 | 14,464 | |
MERCK & CO INC | COM | 58933Y105 | 1,077,336 | 9,882 | SH | SOLE | 0 | 0 | 0 | 9,882 | |
META PLATFORMS INC | CL A | 30303M102 | 259,099 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
MICROSOFT CORP | COM | 594918104 | 3,399,625 | 9,041 | SH | SOLE | 0 | 0 | 0 | 9,041 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 321,857 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
NIKE INC | CL B | 654106103 | 1,316,573 | 12,126 | SH | SOLE | 0 | 0 | 0 | 12,126 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 45,966,589 | 1,175,616 | SH | SOLE | 0 | 0 | 0 | 1,175,616 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 26,854,257 | 851,435 | SH | SOLE | 0 | 0 | 0 | 851,435 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 27,050,022 | 1,003,711 | SH | SOLE | 0 | 0 | 0 | 1,003,711 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,040,550 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | |
ORACLE CORP | COM | 68389X105 | 2,165,160 | 20,536 | SH | SOLE | 0 | 0 | 0 | 20,536 | |
PEPSICO INC | COM | 713448108 | 253,412 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
PHILLIPS 66 | COM | 718546104 | 302,737 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 663,998 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,976,514 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 501,025 | 9,008 | SH | SOLE | 0 | 0 | 0 | 9,008 | |
TESLA INC | COM | 88160R101 | 603,558 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
TEXAS INSTRS INC | COM | 882508104 | 343,647 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 32,023,885 | 1,879,336 | SH | SOLE | 0 | 0 | 0 | 1,879,336 | |
UNION PAC CORP | COM | 907818108 | 1,223,188 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 337,305 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 400,742 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 573,427 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 229,689 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,259,554 | 113,450 | SH | SOLE | 0 | 0 | 0 | 113,450 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,212,772 | 7,117 | SH | SOLE | 0 | 0 | 0 | 7,117 |