Location: Berkeley, CA
CIK: 0002062383 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | 79,590 | $12.36M | 11.3% | $155.31 | $181.55 | -14.9% | COM | 829073105 |
| NUSC | NUSHARES ETF TR | 290,314 | $11.83M | 10.8% | $40.74 | $43.06 | -5.4% | NUVEEN ESG SMLCP | 67092P607 |
| ACWI | ISHARES TR | 82,510 | $10.61M | 9.7% | $128.60 | $119.99 | +7.2% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 95,473 | $10.51M | 9.6% | $110.10 | $99.70 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 153,224 | $9.198M | 8.4% | $60.03 | $55.30 | +8.6% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 30,319 | $6.221M | 5.7% | $205.17 | $233.41 | -12.3% | COM | 037833100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 448,170 | $4.688M | 4.3% | $10.46 | $10.68 | -2.1% | VERT GLB SUST RE | 56170L695 |
| IVV | ISHARES TR | 5,074 | $3.151M | 2.9% | $620.92 | $589.95 | +5.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,809 | $2.822M | 2.6% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 23,627 | $2.344M | 2.1% | $99.20 | $98.33 | +0.9% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 16,434 | $1.796M | 1.6% | $109.29 | $115.96 | -5.8% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,840 | $1.755M | 1.6% | $617.94 | $581.43 | +6.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 10,510 | $1.66M | 1.5% | $157.99 | $135.52 | +16.6% | COM | 67066G104 |
| IJH | ISHARES TR | 26,307 | $1.632M | 1.5% | $62.02 | $62.81 | -1.3% | CORE S&P MCP ETF | 464287507 |
| NXTE | INVESTMENT MANAGERS SER TR I | 46,590 | $1.583M | 1.5% | $33.98 | $33.08 | +2.7% | AXS GREEN ALPHA | 46144X586 |
| VNQ | VANGUARD INDEX FDS | 16,483 | $1.468M | 1.3% | $89.06 | $92.76 | -4.0% | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 1.3% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| TSLA | TESLA INC | 4,246 | $1.349M | 1.2% | $317.66 | $329.97 | -3.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,589 | $1.288M | 1.2% | $497.35 | $421.91 | +17.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,180 | $1.274M | 1.2% | $177.40 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 13,410 | $1.233M | 1.1% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| JSTC | TIDAL TRUST I | 51,667 | $1.022M | 0.9% | $19.79 | $18.81 | +5.2% | ADASINA SOCIAL | 886364876 |
| CRBN | ISHARES TR | 4,157 | $881K | 0.8% | $211.82 | $197.39 | +7.3% | MSCI LW CRB TG | 46434V464 |
| VTI | VANGUARD INDEX FDS | 2,723 | $828K | 0.8% | $303.93 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,322 | $812K | 0.7% | $97.61 | $100.38 | -2.8% | TAX EXEMPT BD FD | 922021605 |
| GOOGL | ALPHABET INC | 4,200 | $740K | 0.7% | $176.23 | $174.00 | +1.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,621 | $688K | 0.6% | $424.58 * | $98.42 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| CNC | CENTENE CORP DEL | 12,460 | $676K | 0.6% | $54.28 | $61.75 | -12.1% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 2,880 | $632K | 0.6% | $219.39 | $206.05 | +6.5% | COM | 023135106 |
| IWB | ISHARES TR | 1,719 | $584K | 0.5% | $339.57 | $323.58 | +4.9% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 2,980 | $553K | 0.5% | $185.62 | $178.95 | +2.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 549 | $544K | 0.5% | $990.41 | $922.64 | +7.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,444 | $538K | 0.5% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 3,845 | $520K | 0.5% | $135.30 | $124.84 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 5,690 | $508K | 0.5% | $89.22 | $79.73 | +11.9% | ESG AW MSCI EAFE | 46435G516 |
| GE | GE AEROSPACE | 1,930 | $497K | 0.5% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| EFA | ISHARES TR | 5,207 | $465K | 0.4% | $89.39 | $79.49 | +12.5% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,937 | $449K | 0.4% | $152.75 | $149.96 | +0.5% | COM | 478160104 |
| NOW | SERVICENOW INC | 400 | $411K | 0.4% | $1028.08 * | $202.58 | +1.5% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 1,028 | $399K | 0.4% | $388.21 | $381.74 | +1.0% | COM | 149123101 |
| EAGG | ISHARES TR | 8,295 | $394K | 0.4% | $47.54 | $47.24 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| CMF | ISHARES TR | 6,892 | $384K | 0.4% | $55.74 | $57.29 | -2.7% | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABS | 2,763 | $376K | 0.3% | $136.01 | $118.77 | +13.5% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 667 | $368K | 0.3% | $551.64 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| SPYX | SPDR SERIES TRUST | 7,098 | $362K | 0.3% | $50.93 | $48.06 | +6.0% | SPDR S&P 500 ETF | 78468R796 |
| WFC | WELLS FARGO CO NEW | 4,511 | $361K | 0.3% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,958 | $358K | 0.3% | $183.07 | $179.18 | +1.7% | COM | 038222105 |
| SCHB | SCHWAB STRATEGIC TR | 14,382 | $343K | 0.3% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 4,740 | $327K | 0.3% | $69.02 | $108.14 | -36.2% | ADR | 670100205 |
| GLD | SPDR GOLD TR | 1,062 | $324K | 0.3% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,184 | $315K | 0.3% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| CAOS | EA SERIES TRUST | 3,414 | $303K | 0.3% | $88.84 | $87.81 | +1.2% | ALPHA ARCHITECT | 02072L516 |
| META | META PLATFORMS INC | 408 | $301K | 0.3% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| HUBB | HUBBELL INC | 714 | $292K | 0.3% | $408.41 | $439.65 | -7.7% | COM | 443510607 |
| IEFA | ISHARES TR | 3,148 | $263K | 0.2% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 917 | $250K | 0.2% | $272.55 | $266.04 | +2.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 750 | $239K | 0.2% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,074 | $237K | 0.2% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 2,253 | $234K | 0.2% | $104.04 | $106.87 | -3.3% | COM | 136375102 |
| EEM | ISHARES TR | 4,835 | $233K | 0.2% | $48.24 | $44.31 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 781 | $226K | 0.2% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,276 | $203K | 0.2% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 553 | $203K | 0.2% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| PBI | PITNEY BOWES INC | 13,600 | $148K | 0.1% | $10.91 | $7.43 | +46.8% | COM | 724479100 |