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 |
|
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 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 476,804 | 20,940 | SH | SOLE | 0 | 0 | 0 | 20,940 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 8,912 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 701,432 | 9,438 | SH | SOLE | 0 | 0 | 0 | 9,438 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 305,312 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 354,813 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
AMGEN INC | COM | 031162100 | 547,814 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 550,692 | 8,522 | SH | SOLE | 0 | 0 | 0 | 8,522 | |
APPLE INC | COM | 037833100 | 398,204 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
AT&T INC | COM | 00206R102 | 375,117 | 22,355 | SH | SOLE | 0 | 0 | 0 | 22,355 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 365,391 | 7,020 | SH | SOLE | 0 | 0 | 0 | 7,020 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281,761 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
BIOGEN INC | COM | 09062X103 | 426,453 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
BLACKROCK INC | COM | 09247X101 | 310,919 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
BOSTON BEER INC | CL A | 100557107 | 227,744 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
CITIGROUP INC | COM NEW | 172967424 | 577,928 | 11,235 | SH | SOLE | 0 | 0 | 0 | 11,235 | |
COMCAST CORP NEW | CL A | 20030N101 | 556,281 | 12,686 | SH | SOLE | 0 | 0 | 0 | 12,686 | |
CRITEO S A | SPONS ADS | 226718104 | 472,826 | 18,674 | SH | SOLE | 0 | 0 | 0 | 18,674 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 343,305 | 64,531 | SH | SOLE | 0 | 0 | 0 | 64,531 | |
CVS HEALTH CORP | COM | 126650100 | 589,278 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | |
ELI LILLY & CO | COM | 532457108 | 292,043 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
GENERAL MTRS CO | COM | 37045V100 | 543,793 | 15,139 | SH | SOLE | 0 | 0 | 0 | 15,139 | |
GILEAD SCIENCES INC | COM | 375558103 | 525,431 | 6,486 | SH | SOLE | 0 | 0 | 0 | 6,486 | |
HANESBRANDS INC | COM | 410345102 | 290,573 | 65,151 | SH | SOLE | 0 | 0 | 0 | 65,151 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 331,179 | 11,215 | SH | SOLE | 0 | 0 | 0 | 11,215 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 214,104 | 16,098 | SH | SOLE | 0 | 0 | 0 | 16,098 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 743,437 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 532,376 | 46,415 | SH | SOLE | 0 | 0 | 0 | 46,415 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 526,554 | 13,491 | SH | SOLE | 0 | 0 | 0 | 13,491 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,528,481 | 47,676 | SH | SOLE | 0 | 0 | 0 | 47,676 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 287,396 | 5,682 | SH | SOLE | 0 | 0 | 0 | 5,682 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 264,426 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,131,357 | 54,691 | SH | SOLE | 0 | 0 | 0 | 54,691 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 558,107 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,740,773 | 16,591 | SH | SOLE | 0 | 0 | 0 | 16,591 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 2,042,101 | 44,908 | SH | SOLE | 0 | 0 | 0 | 44,908 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 697,909 | 44,824 | SH | SOLE | 0 | 0 | 0 | 44,824 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 880,762 | 8,354 | SH | SOLE | 0 | 0 | 0 | 8,354 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 804,181 | 8,001 | SH | SOLE | 0 | 0 | 0 | 8,001 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 392,294 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 667,456 | 6,725 | SH | SOLE | 0 | 0 | 0 | 6,725 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,136,081 | 128,531 | SH | SOLE | 0 | 0 | 0 | 128,531 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 242,469 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,513,146 | 39,809 | SH | SOLE | 0 | 0 | 0 | 39,809 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,070,998 | 52,009 | SH | SOLE | 0 | 0 | 0 | 52,009 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 6,491,933 | 101,627 | SH | SOLE | 0 | 0 | 0 | 101,627 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 9,147,127 | 211,445 | SH | SOLE | 0 | 0 | 0 | 211,445 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 821,161 | 21,464 | SH | SOLE | 0 | 0 | 0 | 21,464 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 844,097 | 22,375 | SH | SOLE | 0 | 0 | 0 | 22,375 | |
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 3,364,158 | 94,765 | SH | SOLE | 0 | 0 | 0 | 94,765 | |
JOHNSON & JOHNSON | COM | 478160104 | 388,088 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 380,543 | 33,766 | SH | SOLE | 0 | 0 | 0 | 33,766 | |
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 4,562,487 | 458,081 | SH | SOLE | 0 | 0 | 0 | 458,081 | |
MEDTRONIC PLC | SHS | G5960L103 | 497,493 | 6,039 | SH | SOLE | 0 | 0 | 0 | 6,039 | |
MERCADOLIBRE INC | COM | 58733R102 | 622,330 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
MICROSOFT CORP | COM | 594918104 | 420,037 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 678,060 | 37,670 | SH | SOLE | 0 | 0 | 0 | 37,670 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,047,682 | 84,870 | SH | SOLE | 0 | 0 | 0 | 84,870 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 638,659 | 16,334 | SH | SOLE | 0 | 0 | 0 | 16,334 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 752,203 | 60,321 | SH | SOLE | 0 | 0 | 0 | 60,321 | |
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 3,464,723 | 106,539 | SH | SOLE | 0 | 0 | 0 | 106,539 | |
QUIDELORTHO CORP | COM | 219798105 | 278,512 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | |
SALESFORCE INC | COM | 79466L302 | 636,273 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,479,073 | 30,528 | SH | SOLE | 0 | 0 | 0 | 30,528 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 373,481 | 6,622 | SH | SOLE | 0 | 0 | 0 | 6,622 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 511,675 | 7,299 | SH | SOLE | 0 | 0 | 0 | 7,299 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 328,680 | 52,421 | SH | SOLE | 0 | 0 | 0 | 52,421 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 675,258 | 4,734 | SH | SOLE | 0 | 0 | 0 | 4,734 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 951,788 | 14,729 | SH | SOLE | 0 | 0 | 0 | 14,729 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 298,249 | 6,152 | SH | SOLE | 0 | 0 | 0 | 6,152 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 916,793 | 36,453 | SH | SOLE | 0 | 0 | 0 | 36,453 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,025,921 | 41,141 | SH | SOLE | 0 | 0 | 0 | 41,141 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,422,499 | 28,816 | SH | SOLE | 0 | 0 | 0 | 28,816 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 922,919 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,859,465 | 21,044 | SH | SOLE | 0 | 0 | 0 | 21,044 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 677,574 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 618,968 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 640,585 | 15,586 | SH | SOLE | 0 | 0 | 0 | 15,586 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,255,776 | 52,965 | SH | SOLE | 0 | 0 | 0 | 52,965 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,219,998 | 46,747 | SH | SOLE | 0 | 0 | 0 | 46,747 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,195,363 | 160,536 | SH | SOLE | 0 | 0 | 0 | 160,536 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 818,718 | 13,306 | SH | SOLE | 0 | 0 | 0 | 13,306 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,587,628 | 33,145 | SH | SOLE | 0 | 0 | 0 | 33,145 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,911,125 | 45,665 | SH | SOLE | 0 | 0 | 0 | 45,665 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,079,529 | 12,691 | SH | SOLE | 0 | 0 | 0 | 12,691 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,288,148 | 59,482 | SH | SOLE | 0 | 0 | 0 | 59,482 | |
VEEVA SYS INC | CL A COM | 922475108 | 308,995 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387,368 | 10,275 | SH | SOLE | 0 | 0 | 0 | 10,275 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 328,425 | 37,750 | SH | SOLE | 0 | 0 | 0 | 37,750 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 191,127 | 16,795 | SH | SOLE | 0 | 0 | 0 | 16,795 | |
WILLIAMS SONOMA INC | COM | 969904101 | 381,364 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 204,594 | 9,701 | SH | SOLE | 0 | 0 | 0 | 9,701 | |
WPP PLC NEW | ADR | 92937A102 | 551,479 | 11,593 | SH | SOLE | 0 | 0 | 0 | 11,593 | |
ZUMIEZ INC | COM | 989817101 | 302,151 | 14,855 | SH | SOLE | 0 | 0 | 0 | 14,855 |