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 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 7,200 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 659,560 | 7,589 | SH | SOLE | 0 | 0 | 0 | 7,589 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206,443 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 378,231 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
AMGEN INC | COM | 031162100 | 444,392 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 497,788 | 8,190 | SH | SOLE | 0 | 0 | 0 | 8,190 | |
APPLE INC | COM | 037833100 | 370,124 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291,420 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
BLACKROCK INC | COM | 09247X101 | 305,134 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
BOSTON BEER INC | CL A | 100557107 | 249,929 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 360,098 | 14,656 | SH | SOLE | 0 | 0 | 0 | 14,656 | |
CITIGROUP INC | COM NEW | 172967424 | 539,184 | 8,526 | SH | SOLE | 0 | 0 | 0 | 8,526 | |
COMCAST CORP NEW | CL A | 20030N101 | 490,765 | 11,321 | SH | SOLE | 0 | 0 | 0 | 11,321 | |
CRITEO S A | SPONS ADS | 226718104 | 563,961 | 16,081 | SH | SOLE | 0 | 0 | 0 | 16,081 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 288,460 | 80,351 | SH | SOLE | 0 | 0 | 0 | 80,351 | |
CVS HEALTH CORP | COM | 126650100 | 309,150 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
ELI LILLY & CO | COM | 532457108 | 281,622 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
GENERAL MTRS CO | COM | 37045V100 | 575,809 | 12,697 | SH | SOLE | 0 | 0 | 0 | 12,697 | |
GILEAD SCIENCES INC | COM | 375558103 | 441,112 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | |
HANESBRANDS INC | COM | 410345102 | 369,089 | 63,636 | SH | SOLE | 0 | 0 | 0 | 63,636 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 353,901 | 10,514 | SH | SOLE | 0 | 0 | 0 | 10,514 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 576,512 | 10,382 | SH | SOLE | 0 | 0 | 0 | 10,382 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 278,350 | 23,430 | SH | SOLE | 0 | 0 | 0 | 23,430 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 287,360 | 5,569 | SH | SOLE | 0 | 0 | 0 | 5,569 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,379,368 | 42,798 | SH | SOLE | 0 | 0 | 0 | 42,798 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,000,613 | 50,064 | SH | SOLE | 0 | 0 | 0 | 50,064 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 2,567,062 | 56,184 | SH | SOLE | 0 | 0 | 0 | 56,184 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 504,146 | 7,510 | SH | SOLE | 0 | 0 | 0 | 7,510 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 220,091 | 8,194 | SH | SOLE | 0 | 0 | 0 | 8,194 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,848,874 | 24,781 | SH | SOLE | 0 | 0 | 0 | 24,781 | |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 219,117 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 278,972 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 469,168 | 33,560 | SH | SOLE | 0 | 0 | 0 | 33,560 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 573,920 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 818,557 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 658,647 | 6,725 | SH | SOLE | 0 | 0 | 0 | 6,725 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 8,862,957 | 206,933 | SH | SOLE | 0 | 0 | 0 | 206,933 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 1,434,391 | 36,620 | SH | SOLE | 0 | 0 | 0 | 36,620 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,715,336 | 41,756 | SH | SOLE | 0 | 0 | 0 | 41,756 | |
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 3,228,956 | 90,701 | SH | SOLE | 0 | 0 | 0 | 90,701 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,215,632 | 55,019 | SH | SOLE | 0 | 0 | 0 | 55,019 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,910,724 | 125,600 | SH | SOLE | 0 | 0 | 0 | 125,600 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 8,745,916 | 193,708 | SH | SOLE | 0 | 0 | 0 | 193,708 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 6,386,506 | 93,740 | SH | SOLE | 0 | 0 | 0 | 93,740 | |
JOHNSON & JOHNSON | COM | 478160104 | 230,957 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 309,989 | 33,225 | SH | SOLE | 0 | 0 | 0 | 33,225 | |
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 3,854,793 | 393,158 | SH | SOLE | 0 | 0 | 0 | 393,158 | |
MEDTRONIC PLC | SHS | G5960L103 | 468,344 | 5,374 | SH | SOLE | 0 | 0 | 0 | 5,374 | |
MERCADOLIBRE INC | COM | 58733R102 | 495,923 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
MICROSOFT CORP | COM | 594918104 | 457,323 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 672,041 | 33,220 | SH | SOLE | 0 | 0 | 0 | 33,220 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,738,791 | 44,745 | SH | SOLE | 0 | 0 | 0 | 44,745 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 675,006 | 16,230 | SH | SOLE | 0 | 0 | 0 | 16,230 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 660,064 | 46,223 | SH | SOLE | 0 | 0 | 0 | 46,223 | |
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 3,700,983 | 104,035 | SH | SOLE | 0 | 0 | 0 | 104,035 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,572,181 | 28,297 | SH | SOLE | 0 | 0 | 0 | 28,297 | |
QUIDELORTHO CORP | COM | 219798105 | 309,453 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | |
SALESFORCE INC | COM | 79466L302 | 568,025 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 405,748 | 6,538 | SH | SOLE | 0 | 0 | 0 | 6,538 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 313,737 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,196,607 | 24,821 | SH | SOLE | 0 | 0 | 0 | 24,821 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 287,385 | 57,248 | SH | SOLE | 0 | 0 | 0 | 57,248 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 890,967 | 14,756 | SH | SOLE | 0 | 0 | 0 | 14,756 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 235,491 | 4,692 | SH | SOLE | 0 | 0 | 0 | 4,692 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 443,007 | 17,366 | SH | SOLE | 0 | 0 | 0 | 17,366 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 304,427 | 17,209 | SH | SOLE | 0 | 0 | 0 | 17,209 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,847,387 | 39,204 | SH | SOLE | 0 | 0 | 0 | 39,204 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,354,378 | 47,863 | SH | SOLE | 0 | 0 | 0 | 47,863 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 873,568 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 491,518 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 564,415 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,177,766 | 13,619 | SH | SOLE | 0 | 0 | 0 | 13,619 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,337,861 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 646,433 | 15,476 | SH | SOLE | 0 | 0 | 0 | 15,476 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,357,579 | 32,216 | SH | SOLE | 0 | 0 | 0 | 32,216 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,873,584 | 39,123 | SH | SOLE | 0 | 0 | 0 | 39,123 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,943,281 | 137,219 | SH | SOLE | 0 | 0 | 0 | 137,219 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,552,799 | 26,212 | SH | SOLE | 0 | 0 | 0 | 26,212 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,573,263 | 31,359 | SH | SOLE | 0 | 0 | 0 | 31,359 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,790,282 | 59,362 | SH | SOLE | 0 | 0 | 0 | 59,362 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,500,690 | 5,236 | SH | SOLE | 0 | 0 | 0 | 5,236 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,325,442 | 14,223 | SH | SOLE | 0 | 0 | 0 | 14,223 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,329,210 | 57,930 | SH | SOLE | 0 | 0 | 0 | 57,930 | |
VEEVA SYS INC | CL A COM | 922475108 | 332,475 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 145,747 | 16,695 | SH | SOLE | 0 | 0 | 0 | 16,695 | |
WILLIAMS SONOMA INC | COM | 969904101 | 444,224 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | |
WPP PLC NEW | ADR | 92937A102 | 577,142 | 12,176 | SH | SOLE | 0 | 0 | 0 | 12,176 | |
ZUMIEZ INC | COM | 989817101 | 213,435 | 14,051 | SH | SOLE | 0 | 0 | 0 | 14,051 |