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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 259,023 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | ||
ABBVIE INC | COM | 00287Y109 | 316,677 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 848,303 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 469,090 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 798,756 | 5,246 | SH | SOLE | 0 | 0 | 0 | 5,246 | ||
AMAZON COM INC | COM | 023135106 | 1,120,340 | 6,211 | SH | SOLE | 0 | 0 | 0 | 6,211 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 37,959 | 15,306 | SH | SOLE | 0 | 0 | 0 | 15,306 | ||
AMGEN INC | COM | 031162100 | 207,503 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | ||
APPLE INC | COM | 037833100 | 6,544,138 | 38,163 | SH | SOLE | 0 | 0 | 0 | 38,163 | ||
BECTON DICKINSON & CO | COM | 075887109 | 267,493 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,178,714 | 5,181 | SH | SOLE | 0 | 0 | 0 | 5,181 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 202,606 | 4,359 | SH | SOLE | 0 | 0 | 0 | 4,359 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 260,542 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | ||
CATERPILLAR INC | COM | 149123101 | 638,321 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | ||
CHEVRON CORP NEW | COM | 166764100 | 579,064 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | ||
CISCO SYS INC | COM | 17275R102 | 310,408 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | ||
CONOCOPHILLIPS | COM | 20825C104 | 587,946 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,472,046 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | ||
DANAHER CORPORATION | COM | 235851102 | 699,466 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | ||
DEERE & CO | COM | 244199105 | 328,592 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 30,892,307 | 897,771 | SH | SOLE | 0 | 0 | 0 | 897,771 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,438,313 | 25,242 | SH | SOLE | 0 | 0 | 0 | 25,242 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 14,642,823 | 434,892 | SH | SOLE | 0 | 0 | 0 | 434,892 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 581,546 | 15,824 | SH | SOLE | 0 | 0 | 0 | 15,824 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 13,070,500 | 405,916 | SH | SOLE | 0 | 0 | 0 | 405,916 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 66,689,569 | 1,225,236 | SH | SOLE | 0 | 0 | 0 | 1,225,236 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 479,568 | 18,785 | SH | SOLE | 0 | 0 | 0 | 18,785 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,109,307 | 149,372 | SH | SOLE | 0 | 0 | 0 | 149,372 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 19,392,419 | 713,219 | SH | SOLE | 0 | 0 | 0 | 713,219 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 791,788 | 12,701 | SH | SOLE | 0 | 0 | 0 | 12,701 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,480,328 | 171,528 | SH | SOLE | 0 | 0 | 0 | 171,528 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 255,274 | 10,034 | SH | SOLE | 0 | 0 | 0 | 10,034 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 92,961,841 | 1,795,323 | SH | SOLE | 0 | 0 | 0 | 1,795,323 | ||
DISNEY WALT CO | COM | 254687106 | 338,554 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | ||
EATON CORP PLC | SHS | G29183103 | 1,068,740 | 3,418 | SH | SOLE | 0 | 0 | 0 | 3,418 | ||
ELI LILLY & CO | COM | 532457108 | 403,761 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | ||
EMERSON ELEC CO | COM | 291011104 | 223,097 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | ||
EXXON MOBIL CORP | COM | 30231G102 | 489,564 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 1,819,731 | 942,866 | SH | SOLE | 0 | 0 | 0 | 942,866 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 269,614 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 59,206 | 13,395 | SH | SOLE | 0 | 0 | 0 | 13,395 | ||
HOME DEPOT INC | COM | 437076102 | 438,531 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | ||
HUBBELL INC | COM | 443510607 | 292,195 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | ||
IMPACT SHS TR I | AFFORDABLE HOUS | 74741A106 | 1,093,326 | 64,651 | SH | SOLE | 0 | 0 | 0 | 64,651 | ||
INTEL CORP | COM | 458140100 | 200,600 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,636 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 346,230 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 351,685 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 402,041 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,758,056 | 71,816 | SH | SOLE | 0 | 0 | 0 | 71,816 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 624,805 | 6,204 | SH | SOLE | 0 | 0 | 0 | 6,204 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443,312 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 441,389 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
JOHNSON & JOHNSON | COM | 478160104 | 832,649 | 5,264 | SH | SOLE | 0 | 0 | 0 | 5,264 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 577,465 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238,807 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
LOWES COS INC | COM | 548661107 | 692,704 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 140,379,665 | 14,317,589 | SH | SOLE | 0 | 0 | 0 | 14,317,589 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 55,668 | 56,216 | SH | SOLE | 0 | 0 | 0 | 56,216 | ||
MERCK & CO INC | COM | 58933Y105 | 1,470,583 | 11,145 | SH | SOLE | 0 | 0 | 0 | 11,145 | ||
MICROSOFT CORP | COM | 594918104 | 3,765,694 | 8,951 | SH | SOLE | 0 | 0 | 0 | 8,951 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 365,274 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 76,565 | 11,926 | SH | SOLE | 0 | 0 | 0 | 11,926 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 28,546,956 | 1,038,071 | SH | SOLE | 0 | 0 | 0 | 1,038,071 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 49,255,737 | 1,184,317 | SH | SOLE | 0 | 0 | 0 | 1,184,317 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 29,238,175 | 854,917 | SH | SOLE | 0 | 0 | 0 | 854,917 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,058,993 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | ||
ORACLE CORP | COM | 68389X105 | 2,568,059 | 20,445 | SH | SOLE | 0 | 0 | 0 | 20,445 | ||
PEPSICO INC | COM | 713448108 | 268,691 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | ||
PHILLIPS 66 | COM | 718546104 | 372,059 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 749,623 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | ||
QUALCOMM INC | COM | 747525103 | 271,388 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | ||
SALESFORCE INC | COM | 79466L302 | 250,281 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,381,463 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 326,656 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | ||
TESLA INC | COM | 88160R101 | 536,687 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | ||
TEXAS INSTRS INC | COM | 882508104 | 348,594 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 38,195,290 | 2,154,275 | SH | SOLE | 0 | 0 | 0 | 2,154,275 | ||
UNION PAC CORP | COM | 907818108 | 1,097,094 | 4,461 | SH | SOLE | 0 | 0 | 0 | 4,461 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 431,568 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 345,921 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 309,991 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 707,728 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 229,991 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,547,184 | 26,425 | SH | SOLE | 0 | 0 | 0 | 26,425 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,230,974 | 6,741 | SH | SOLE | 0 | 0 | 0 | 6,741 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 209,864 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | ||
VISA INC | COM CL A | 92826C839 | 382,929 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 568,378 | 11,302 | SH | SOLE | 0 | 0 | 0 | 11,302 |