VERT GLB SUST RE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.28B	-	60	-
2024-09-30	$0.32B	+15.4%	64	+6.7%
2024-12-31	$0.11B	-65.4%	59	-7.8%

Institution	Value	Shares	% of Portfolio
BALANCED ROCK INVESTMENT ADVISORS LLC	$3.3M	323K	2.6%
LONGVIEW ASSET MANAGEMENT LLC	$2.7M	271K	2.4%
ALLODIUM INVESTMENT CONSULTANTS, LLC	$1.7M	171K	1.5%
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	$2.4M	240K	1.0%
MERRIMAN WEALTH MANAGEMENT, LLC	$20.7M	2,050K	0.9%
ADERO PARTNERS, LLC	$10.7M	1,060K	0.7%
SOA WEALTH ADVISORS, LLC.	$3.6M	355K	0.7%
NATURAL INVESTMENTS, LLC	$2.2M	218K	0.6%
WCG WEALTH ADVISORS LLC	$7.9M	781K	0.5%
WILLOW CREEK WEALTH MANAGEMENT INC.	$4.3M	424K	0.4%
SILVER OAK ADVISORY GROUP, INC.	$0.7M	64K	0.3%
HEMINGTON WEALTH MANAGEMENT	$1.3M	125K	0.3%
KOSS-OLINGER CONSULTING, LLC	$3.5M	349K	0.3%
ARIADNE WEALTH MANAGEMENT, LP	$0.6M	60K	0.3%
AEGIS WEALTH MANAGEMENT LLC	$0.4M	35K	0.2%
FORUM FINANCIAL MANAGEMENT, LP	$11.7M	1,154K	0.2%
WAYPOINT WEALTH PARTNERS INC.	$0.7M	70K	0.2%
SWITCHPOINT FINANCIAL PLANNING, LLC	$0.2M	18K	0.2%
MB GENERATIONAL WEALTH, LLC	$0.2M	24K	0.2%
MISSION WEALTH MANAGEMENT, LP	$7.4M	727K	0.2%
PRIVATE WEALTH MANAGEMENT GROUP, LLC	$0.4M	35K	0.1%
PARKWORTH WEALTH MANAGEMENT, INC.	$0.1M	8K	0.1%
GREYKASELL WEALTH STRATEGIES, INC.	$0.1M	10K	0.1%
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	$2.7M	267K	0.1%
MORRIS FINANCIAL CONCEPTS, INC.	$0.1M	12K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFSE	US	DIMENSIONAL EM SUS CORE1 ETF	0.032	3	95
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.025	3	120
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.021	3	143
NUDM	US	NUVEEN ESG INTL DEVEL MRK EQ	0.020	2	99
NULV	US	NUVEEN ESG LARGE-CAP VAL ETF	0.010	2	196
NUSC	US	NUVEEN ESG SMALL-CAP ETF	0.010	2	202
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.007	2	299
DSI	US	ISHARES MSCI KLD 400 SOCIAL	0.005	2	411
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.005	3	664
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481