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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 460,584 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | ||
AMGEN INC | COM | 031162100 | 227,539 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 428,599 | 8,560 | SH | SOLE | 0 | 0 | 0 | 8,560 | ||
APPLE INC | COM | 037833100 | 538,061 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,095 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | ||
BLACKROCK INC | COM | 09290D101 | 267,554 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 386,466 | 13,972 | SH | SOLE | 0 | 0 | 0 | 13,972 | ||
CITIGROUP INC | COM NEW | 172967424 | 499,910 | 7,102 | SH | SOLE | 0 | 0 | 0 | 7,102 | ||
COMCAST CORP NEW | CL A | 20030N101 | 401,083 | 10,687 | SH | SOLE | 0 | 0 | 0 | 10,687 | ||
CRITEO S A | SPONS ADS | 226718104 | 560,803 | 14,176 | SH | SOLE | 0 | 0 | 0 | 14,176 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 346,047 | 13,640 | SH | SOLE | 0 | 0 | 0 | 13,640 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 6,499,931 | 197,867 | SH | SOLE | 0 | 0 | 0 | 197,867 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 2,783,095 | 84,002 | SH | SOLE | 0 | 0 | 0 | 84,002 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 690,690 | 18,224 | SH | SOLE | 0 | 0 | 0 | 18,224 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,268,871 | 88,836 | SH | SOLE | 0 | 0 | 0 | 88,836 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 531,148 | 18,190 | SH | SOLE | 0 | 0 | 0 | 18,190 | ||
ELI LILLY & CO | COM | 532457108 | 226,196 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 341,743 | 18,275 | SH | SOLE | 0 | 0 | 0 | 18,275 | ||
GENERAL MTRS CO | COM | 37045V100 | 524,656 | 9,849 | SH | SOLE | 0 | 0 | 0 | 9,849 | ||
GILEAD SCIENCES INC | COM | 375558103 | 509,698 | 5,518 | SH | SOLE | 0 | 0 | 0 | 5,518 | ||
GLOBAL PMTS INC | COM | 37940X102 | 528,587 | 4,717 | SH | SOLE | 0 | 0 | 0 | 4,717 | ||
HANESBRANDS INC | COM | 410345102 | 386,194 | 47,444 | SH | SOLE | 0 | 0 | 0 | 47,444 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 363,475 | 8,203 | SH | SOLE | 0 | 0 | 0 | 8,203 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 572,979 | 10,572 | SH | SOLE | 0 | 0 | 0 | 10,572 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 134,739 | 11,686 | SH | SOLE | 0 | 0 | 0 | 11,686 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 255,880 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 926,461 | 27,747 | SH | SOLE | 0 | 0 | 0 | 27,747 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,001,910 | 39,426 | SH | SOLE | 0 | 0 | 0 | 39,426 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 275,761 | 5,866 | SH | SOLE | 0 | 0 | 0 | 5,866 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 475,402 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 275,540 | 10,316 | SH | SOLE | 0 | 0 | 0 | 10,316 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,157,908 | 24,514 | SH | SOLE | 0 | 0 | 0 | 24,514 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 2,895,799 | 62,686 | SH | SOLE | 0 | 0 | 0 | 62,686 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,958,487 | 46,575 | SH | SOLE | 0 | 0 | 0 | 46,575 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 7,435,766 | 160,116 | SH | SOLE | 0 | 0 | 0 | 160,116 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 9,130,183 | 183,632 | SH | SOLE | 0 | 0 | 0 | 183,632 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 4,661,364 | 72,135 | SH | SOLE | 0 | 0 | 0 | 72,135 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 267,396 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 474,345 | 41,682 | SH | SOLE | 0 | 0 | 0 | 41,682 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 454,619 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 968,343 | 7,964 | SH | SOLE | 0 | 0 | 0 | 7,964 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 657,467 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 242,603 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203,466 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 2,354,290 | 63,168 | SH | SOLE | 0 | 0 | 0 | 63,168 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 9,776,014 | 230,132 | SH | SOLE | 0 | 0 | 0 | 230,132 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 1,116,690 | 27,149 | SH | SOLE | 0 | 0 | 0 | 27,149 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,617,129 | 38,654 | SH | SOLE | 0 | 0 | 0 | 38,654 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205,794 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 281,011 | 23,694 | SH | SOLE | 0 | 0 | 0 | 23,694 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 3,275,126 | 323,629 | SH | SOLE | 0 | 0 | 0 | 323,629 | ||
MEDTRONIC PLC | SHS | G5960L103 | 366,330 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,586 | ||
MERCADOLIBRE INC | COM | 58733R102 | 365,595 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | ||
MICROSOFT CORP | COM | 594918104 | 442,154 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 592,672 | 14,151 | SH | SOLE | 0 | 0 | 0 | 14,151 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,859,760 | 47,238 | SH | SOLE | 0 | 0 | 0 | 47,238 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 365,628 | 58,407 | SH | SOLE | 0 | 0 | 0 | 58,407 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 4,030,561 | 110,882 | SH | SOLE | 0 | 0 | 0 | 110,882 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,706,959 | 32,782 | SH | SOLE | 0 | 0 | 0 | 32,782 | ||
SALESFORCE INC | COM | 79466L302 | 570,701 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 426,605 | 18,404 | SH | SOLE | 0 | 0 | 0 | 18,404 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 215,677 | 8,273 | SH | SOLE | 0 | 0 | 0 | 8,273 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,501,408 | 62,403 | SH | SOLE | 0 | 0 | 0 | 62,403 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 249,081 | 70,362 | SH | SOLE | 0 | 0 | 0 | 70,362 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216,210 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 223,209 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 789,017 | 14,820 | SH | SOLE | 0 | 0 | 0 | 14,820 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 443,212 | 17,415 | SH | SOLE | 0 | 0 | 0 | 17,415 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 384,485 | 22,289 | SH | SOLE | 0 | 0 | 0 | 22,289 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,991,456 | 41,600 | SH | SOLE | 0 | 0 | 0 | 41,600 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,699,428 | 55,034 | SH | SOLE | 0 | 0 | 0 | 55,034 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,637,079 | 6,070 | SH | SOLE | 0 | 0 | 0 | 6,070 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 941,387 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 766,291 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 471,569 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 469,220 | 5,267 | SH | SOLE | 0 | 0 | 0 | 5,267 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 468,498 | 10,638 | SH | SOLE | 0 | 0 | 0 | 10,638 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 459,465 | 11,614 | SH | SOLE | 0 | 0 | 0 | 11,614 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,062,371 | 42,593 | SH | SOLE | 0 | 0 | 0 | 42,593 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,299,580 | 145,613 | SH | SOLE | 0 | 0 | 0 | 145,613 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,692,658 | 30,581 | SH | SOLE | 0 | 0 | 0 | 30,581 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,247,893 | 26,096 | SH | SOLE | 0 | 0 | 0 | 26,096 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,251,461 | 67,323 | SH | SOLE | 0 | 0 | 0 | 67,323 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,879,483 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,271,055 | 12,118 | SH | SOLE | 0 | 0 | 0 | 12,118 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,982,402 | 52,600 | SH | SOLE | 0 | 0 | 0 | 52,600 | ||
VEEVA SYS INC | CL A COM | 922475108 | 309,488 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 121,756 | 11,519 | SH | SOLE | 0 | 0 | 0 | 11,519 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 180,055 | 11,542 | SH | SOLE | 0 | 0 | 0 | 11,542 | ||
WPP PLC NEW | ADR | 92937A102 | 262,654 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 |