Location: Berkeley, CA
CIK: 0002062383 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 3, 2025
Total Value: $98.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | 79,390 | $13.17M | 13.4% | $165.83 | $181.55 | -9.5% | COM | 829073105 |
| NUSC | NUSHARES ETF TR | 246,334 | $10.32M | 10.5% | $41.88 | $43.66 | -4.1% | NUVEEN ESG SMLCP | 67092P607 |
| ACWI | ISHARES TR | 80,069 | $9.408M | 9.6% | $117.50 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 81,118 | $8.236M | 8.4% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 145,419 | $7.594M | 7.7% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 30,141 | $7.548M | 7.7% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 456,394 | $4.619M | 4.7% | $10.12 | $10.68 | -5.3% | VERT GLB SUST RE | 56170L695 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,809 | $2.633M | 2.7% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,963 | $2.333M | 2.4% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 17,359 | $1.682M | 1.7% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| NXTE | INVESTMENT MANAGERS SER TR I | 47,498 | $1.51M | 1.5% | $31.79 | $33.10 | -4.0% | AXS GREEN ALPHA | 46144X586 |
| IJR | ISHARES TR | 12,440 | $1.433M | 1.5% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 7,264 | $1.383M | 1.4% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 1.4% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 2,894 | $1.22M | 1.2% | $421.56 | $422.35 | -0.9% | COM | 594918104 |
| IJH | ISHARES TR | 18,935 | $1.18M | 1.2% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 8,520 | $1.144M | 1.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,921 | $1.126M | 1.1% | $586.07 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 11,944 | $1.064M | 1.1% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,322 | $828K | 0.8% | $99.54 | $100.38 | -0.8% | TAX EXEMPT BD FD | 922021605 |
| GOOGL | ALPHABET INC | 4,310 | $816K | 0.8% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,790 | $809K | 0.8% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 8,500 | $731K | 0.7% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| CNC | CENTENE CORP DEL | 11,339 | $687K | 0.7% | $60.58 | $62.36 | -2.9% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 1,800 | $653K | 0.7% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 2,843 | $624K | 0.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GE | GE AEROSPACE | 3,547 | $592K | 0.6% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| CRBN | ISHARES TR | 3,032 | $587K | 0.6% | $193.59 | $197.51 | -2.0% | MSCI LW CRB TG | 46434V464 |
| NOW | SERVICENOW INC | 550 | $583K | 0.6% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| IWF | ISHARES TR | 1,450 | $582K | 0.6% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 589 | $540K | 0.5% | $916.54 | $922.64 | -1.2% | COM | 22160K105 |
| IWB | ISHARES TR | 1,658 | $534K | 0.5% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| LUV | SOUTHWEST AIRLS CO | 15,649 | $526K | 0.5% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 7,292 | $512K | 0.5% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| JSTC | TIDAL ETF TR | 26,970 | $495K | 0.5% | $18.36 | $18.93 | -3.0% | ADASINA SOCIAL | 886364876 |
| TSLA | TESLA INC | 1,214 | $490K | 0.5% | $403.67 | $321.74 | +25.5% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 2,961 | $482K | 0.5% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| ESGD | ISHARES TR | 6,233 | $475K | 0.5% | $76.14 | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,537 | $456K | 0.5% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| EAGG | ISHARES TR | 9,204 | $427K | 0.4% | $46.44 | $47.24 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| CMF | ISHARES TR | 7,152 | $410K | 0.4% | $57.28 | $57.50 | -0.4% | CALIF MUN BD ETF | 464288356 |
| ABBV | ABBVIE INC | 2,142 | $381K | 0.4% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 690 | $353K | 0.4% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 4,423 | $334K | 0.3% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC | 714 | $330K | 0.3% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| SCHB | SCHWAB STRATEGIC TR | 14,382 | $326K | 0.3% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 2,928 | $315K | 0.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,146 | $310K | 0.3% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| ABNB | AIRBNB INC | 2,312 | $304K | 0.3% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| HUBB | HUBBELL INC | 714 | $299K | 0.3% | $418.89 | $439.65 | -6.0% | COM | 443510607 |
| HD | HOME DEPOT INC | 748 | $291K | 0.3% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,106 | $268K | 0.3% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| SPYX | SPDR SER TR | 5,557 | $268K | 0.3% | $48.15 | $48.36 | -0.4% | SPDR S&P 500 ETF | 78468R796 |
| INTC | INTEL CORP | 12,818 | $257K | 0.3% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 2,253 | $229K | 0.2% | $101.51 | $106.87 | -6.8% | COM | 136375102 |
| BAC | BANK AMERICA CORP | 5,166 | $227K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,476 | $227K | 0.2% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 750 | $223K | 0.2% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| EEM | ISHARES TR | 5,251 | $220K | 0.2% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 1,929 | $218K | 0.2% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,334 | $217K | 0.2% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| GEV | GE VERNOVA INC | 646 | $212K | 0.2% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 1,700 | $205K | 0.2% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| IWR | ISHARES TR | 2,317 | $205K | 0.2% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,096 | $169K | 0.2% | $11.20 | $11.20 | — | SH BEN INT | 09248E102 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,161 | $115K | 0.1% | $11.29 | $11.29 | — | COM | 67066Y105 |
| PBI | PITNEY BOWES INC | 13,600 | $98,464 | 0.1% | $7.24 | $7.43 | -2.6% | COM | 724479100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,065 | $98,249 | 0.1% | $7.52 | $7.59 | -0.9% | COM | 09058V103 |