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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 12,413,063 | -3,202,426 | -20.51% | $9.81 | 19.83% | 0.00% | 129,840,638 | 2025-06-30 | ||||||
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 2,098,846 | +6,459 | +0.31% | $50.65 | 16.80% | 0.00% | 110,042,517 | 2025-06-30 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 1,472,191 | +151,942 | +11.51% | $46.14 | 12.13% | 0.00% | 79,439,453 | 2025-06-30 | ||||||
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,291,976 | +22,548 | +1.78% | $37.08 | 8.04% | 0.00% | 52,635,107 | 2025-06-30 | ||||||
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 2,448,555 | -26,271 | -1.06% | $16.17 | 7.40% | 0.00% | 48,456,905 | 2025-06-30 | ||||||
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 1,234,428 | +262,223 | +26.97% | $28.48 | 7.40% | 0.00% | 48,451,289 | 2025-06-30 | ||||||
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 902,286 | -28,741 | -3.09% | $0.00 | 4.97% | 0.00% | 32,527,420 | 2025-06-30 | ||||||
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 560,620 | +30,735 | +5.80% | $29.19 | 3.37% | 0.00% | 22,094,024 | 2025-06-30 | ||||||
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 584,694 | -548,122 | -48.39% | $0.00 | 2.97% | 0.00% | 19,417,695 | 2025-06-30 | ||||||
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 336,694 | -188,850 | -35.93% | $29.49 | 1.96% | 0.00% | 12,814,563 | 2025-06-30 | ||||||
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 356,500 | -708,844 | -66.54% | $25.68 | 1.79% | 0.00% | 11,732,403 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 43,443 | +1,231 | +2.92% | $48.05 | 1.05% | 0.00% | 6,863,560 | 2025-06-30 | ||||||
| AAPL | APPLE | 30,577 | -1,450 | -4.53% | $183.74 | 0.96% | 0.00% | 6,273,481 | 2025-06-30 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 152,934 | -61 | -0.04% | $26.59 | 0.84% | 0.00% | 5,481,161 | 2025-06-30 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 127,386 | -11,694 | -8.41% | $0.00 | 0.82% | 0.00% | 5,385,900 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 7,992 | +2,054 | +34.59% | $480.45 | 0.75% | 0.00% | 4,937,584 | 2025-06-30 | ||||||
| ORCL | ORACLE | 18,751 | -541 | -2.80% | $64.03 | 0.63% | 0.00% | 4,099,569 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 7,635 | +351 | +4.82% | $315.23 | 0.58% | 0.00% | 3,797,636 | 2025-06-30 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 27,875 | -95 | -0.34% | $46.86 | 0.29% | 0.00% | 1,868,211 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 1,843 | +6 | +0.33% | $503.16 | 0.28% | 0.00% | 1,824,564 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 3,653 | +113 | +3.19% | $0.00 | 0.27% | 0.00% | 1,774,518 | 2025-06-30 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 20,715 | +10,954 | +112.22% | $75.26 | 0.24% | 0.01% | 1,602,098 | 2025-06-30 | ||||||
| AMZN | AMAZON | 6,030 | +684 | +12.79% | $156.57 | 0.20% | 0.00% | 1,322,922 | 2025-06-30 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,024 | +12,024 | Open | $107.27 | 0.20% | 0.00% | 1,317,951 | 2025-06-30 | ||||||
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 26,115 | +26,115 | Open | $47.55 | 0.19% | 0.00% | 1,253,781 | 2025-06-30 | ||||||
| ETN | EATON CORP | 3,430 | +14 | +0.41% | $212.41 | 0.19% | 0.00% | 1,224,476 | 2025-06-30 | ||||||
| FRGE | FORGE GLOBAL HOLDINGS | 62,856 | -2 | 0.00% | $47.64 | 0.18% | 0.46% | 1,196,778 | 2025-06-30 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,740 | +12 | +0.21% | $147.71 | 0.18% | 0.00% | 1,174,806 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 2,575 | +1,390 | +117.30% | $346.96 | 0.17% | 0.00% | 1,128,880 | 2025-06-30 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 17,319 | -11,332 | -39.55% | $58.55 | 0.16% | 0.00% | 1,035,849 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 5,526 | +819 | +17.40% | $145.43 | 0.15% | 0.00% | 980,190 | 2025-06-30 | ||||||
| PRF | INVESCO FTSE RAFI US 1000 ETF | 21,680 | +13,450 | +163.43% | $35.72 | 0.14% | 0.01% | 916,414 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 2,990 | +180 | +6.41% | $137.99 | 0.13% | 0.00% | 866,831 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 4,661 | -246 | -5.01% | $166.02 | 0.13% | 0.00% | 865,175 | 2025-06-30 | ||||||
| FI | FISERV | 4,606 | +72 | +1.59% | $204.62 | 0.12% | 0.00% | 794,120 | 2025-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 5,479 | +547 | +11.09% | $119.17 | 0.12% | 0.00% | 777,470 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,552 | +3 | +0.12% | $223.84 | 0.12% | 0.00% | 775,715 | 2025-06-30 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,172 | +3,172 | Open | $217.67 | 0.11% | 0.00% | 751,701 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 1,347 | +704 | +109.49% | $442.89 | 0.11% | 0.00% | 743,059 | 2025-06-30 | ||||||
| MRK | MERCK & CO | 9,081 | -144 | -1.56% | $90.48 | 0.11% | 0.00% | 718,852 | 2025-06-30 | ||||||
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 28,180 | -49,211 | -63.59% | $24.47 | 0.11% | 0.07% | 709,291 | 2025-06-30 | ||||||
| ABT | ABBOTT LABORATORIES | 5,184 | +314 | +6.45% | $127.55 | 0.11% | 0.00% | 705,046 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 4,580 | -470 | -9.31% | $162.38 | 0.11% | 0.00% | 699,646 | 2025-06-30 | ||||||
| CAT | CATERPILLAR | 1,728 | +47 | +2.80% | $225.31 | 0.10% | 0.00% | 670,827 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 3,770 | +197 | +5.51% | $117.58 | 0.10% | 0.00% | 664,389 | 2025-06-30 | ||||||
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 24,037 | -5,818 | -19.49% | $24.68 | 0.10% | 0.00% | 644,899 | 2025-06-30 | ||||||
| EZBC | FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | 10,000 | +10,000 | Open | $52.92 | 0.10% | 0.00% | 624,200 | 2025-06-30 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 14,518 | +46 | +0.32% | $33.16 | 0.09% | 0.00% | 621,823 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 2,229 | +599 | +36.75% | $202.74 | 0.09% | 0.00% | 614,424 | 2025-06-30 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 9,592 | 0 | 0.00% | $58.32 | 0.09% | 0.00% | 611,114 | 2025-06-30 | ||||||