Location: Berkeley, CA
CIK: 0002062383 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $96.06M (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 | $12.47M | 13.0% | $157.08 | $181.55 | -14.1% | COM | 829073105 |
| NUSC | NUSHARES ETF TR | 263,587 | $10.11M | 10.5% | $38.34 | $43.52 | -11.9% | NUVEEN ESG SMLCP | 67092P607 |
| ACWI | ISHARES TR | 82,314 | $9.581M | 10.0% | $116.39 | $119.99 | -3.0% | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 152,899 | $8.252M | 8.6% | $53.97 | $55.30 | -2.4% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 84,077 | $7.805M | 8.1% | $92.83 | $99.80 | -7.0% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 29,311 | $6.511M | 6.8% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 449,785 | $4.561M | 4.7% | $10.14 | $10.68 | -5.1% | VERT GLB SUST RE | 56170L695 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,809 | $3.094M | 3.2% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,560 | $2.562M | 2.7% | $561.91 | $591.73 | -5.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 20,698 | $2.047M | 2.1% | $98.92 | $98.37 | +0.6% | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 1.7% | $798442.00 | $692527.00 | +15.3% | CL A | 084670108 |
| NXTE | INVESTMENT MANAGERS SER TR I | 48,844 | $1.451M | 1.5% | $29.71 | $33.08 | -10.2% | AXS GREEN ALPHA | 46144X586 |
| IJR | ISHARES TR | 13,136 | $1.374M | 1.4% | $104.57 | $119.12 | -12.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,434 | $1.192M | 1.2% | $58.35 | $63.99 | -8.8% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 7,180 | $1.122M | 1.2% | $156.22 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,970 | $1.115M | 1.2% | $375.34 | $421.91 | -11.5% | COM | 594918104 |
| TSLA | TESLA INC | 4,246 | $1.1M | 1.1% | $259.16 | $329.97 | -21.5% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 11,949 | $1.082M | 1.1% | $90.54 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| CNC | CENTENE CORP DEL | 16,576 | $1.006M | 1.0% | $60.71 | $61.75 | -1.7% | COM | 15135B101 |
| NVDA | NVIDIA CORPORATION | 8,520 | $923K | 1.0% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $888K | 0.9% | $559.49 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,322 | $819K | 0.9% | $98.40 | $100.38 | -2.0% | TAX EXEMPT BD FD | 922021605 |
| VTI | VANGUARD INDEX FDS | 2,701 | $742K | 0.8% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 3,547 | $710K | 0.7% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,847 | $667K | 0.7% | $361.09 * | $98.42 | -8.3% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 4,145 | $641K | 0.7% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,223 | $613K | 0.6% | $190.26 | $206.05 | -7.7% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,800 | $594K | 0.6% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| CMF | ISHARES TR | 10,527 | $592K | 0.6% | $56.28 | $57.29 | -1.8% | CALIF MUN BD ETF | 464288356 |
| CRBN | ISHARES TR | 3,032 | $580K | 0.6% | $191.18 | $197.51 | -3.2% | MSCI LW CRB TG | 46434V464 |
| COST | COSTCO WHSL CORP NEW | 549 | $519K | 0.5% | $946.15 | $922.64 | +2.1% | COM | 22160K105 |
| IWB | ISHARES TR | 1,658 | $509K | 0.5% | $306.74 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| JSTC | TIDAL ETF TR | 26,970 | $488K | 0.5% | $18.09 | $18.93 | -4.4% | ADASINA SOCIAL | 886364876 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,537 | $485K | 0.5% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 6,697 | $481K | 0.5% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| ESGD | ISHARES TR | 5,522 | $451K | 0.5% | $81.69 | $79.56 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| NVO | NOVO-NORDISK A S | 6,372 | $442K | 0.5% | $69.44 | $108.14 | -35.8% | ADR | 670100205 |
| ABBV | ABBVIE INC | 2,110 | $442K | 0.5% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 2,961 | $430K | 0.4% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| EFA | ISHARES TR | 5,114 | $418K | 0.4% | $81.73 | $79.39 | +3.0% | MSCI EAFE ETF | 464287465 |
| EAGG | ISHARES TR | 8,531 | $405K | 0.4% | $47.48 | $47.24 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| NOW | SERVICENOW INC | 450 | $358K | 0.4% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| CAOS | EA SERIES TRUST | 3,977 | $350K | 0.4% | $87.95 | $87.81 | +0.2% | ALPHA ARCHITECT | 02072L516 |
| JNJ | JOHNSON & JOHNSON | 2,070 | $343K | 0.4% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,866 | $341K | 0.4% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 690 | $324K | 0.3% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 714 | $313K | 0.3% | $437.81 | $468.46 | -7.3% | COM NEW | 620076307 |
| SCHB | SCHWAB STRATEGIC TR | 14,382 | $310K | 0.3% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 1,062 | $306K | 0.3% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 12,818 | $291K | 0.3% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 703 | $258K | 0.3% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| SPYX | SPDR SER TR | 5,557 | $254K | 0.3% | $45.75 | $48.36 | -5.4% | SPDR S&P 500 ETF | 78468R796 |
| ABT | ABBOTT LABS | 1,893 | $251K | 0.3% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| HUBB | HUBBELL INC | 714 | $236K | 0.2% | $330.91 | $439.65 | -25.5% | COM | 443510607 |
| ZTS | ZOETIS INC | 1,334 | $220K | 0.2% | $164.65 | $176.35 | -7.6% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 2,253 | $220K | 0.2% | $97.46 | $106.87 | -10.0% | COM | 136375102 |
| EEM | ISHARES TR | 4,848 | $212K | 0.2% | $43.70 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 750 | $202K | 0.2% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,096 | $166K | 0.2% | $10.98 | $11.20 | — | SH BEN INT | 09248E102 |
| PBI | PITNEY BOWES INC | 13,600 | $123K | 0.1% | $9.05 | $7.43 | +21.8% | COM | 724479100 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,161 | $114K | 0.1% | $11.24 | $11.29 | — | COM | 67066Y105 |