Location: Berkeley, CA
CIK: 0002062383 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $127M (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 | $13.33M | 10.5% | $167.46 | $181.55 | -8.1% | COM | 829073105 |
| NUSC | NUSHARES ETF TR | 286,338 | $12.63M | 10.0% | $44.10 | $43.06 | +2.4% | NUVEEN ESG SMLCP | 67092P607 |
| ACWI | ISHARES TR | 81,072 | $11.21M | 8.8% | $138.24 | $119.99 | +15.2% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 91,564 | $11.05M | 8.7% | $120.72 | $99.70 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 149,530 | $9.857M | 7.8% | $65.92 | $55.30 | +19.2% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 61,209 | $7.273M | 5.7% | $118.83 | $115.26 | +3.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 27,433 | $6.985M | 5.5% | $254.63 | $233.41 | +9.0% | COM | 037833100 |
| IJH | ISHARES TR | 93,234 | $6.084M | 4.8% | $65.26 | $63.85 | +2.2% | CORE S&P MCP ETF | 464287507 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 444,791 | $4.737M | 3.7% | $10.65 | $10.68 | -0.3% | VERT GLB SUST RE | 56170L695 |
| IVV | ISHARES TR | 5,144 | $3.443M | 2.7% | $669.29 | $590.68 | +13.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,859 | $2.946M | 2.3% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 22,954 | $2.301M | 1.8% | $100.25 | $98.33 | +2.0% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,099 | $2.064M | 1.6% | $666.09 | $586.41 | +13.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 10,533 | $1.965M | 1.6% | $186.58 | $135.52 | +37.7% | COM | 67066G104 |
| TSLA | TESLA INC | 4,246 | $1.888M | 1.5% | $444.72 | $329.97 | +34.8% | COM | 88160R101 |
| NXTE | INVESTMENT MANAGERS SER TR I | 45,833 | $1.762M | 1.4% | $38.44 | $33.08 | +16.2% | AXS GREEN ALPHA | 46144X586 |
| GOOG | ALPHABET INC | 6,277 | $1.529M | 1.2% | $243.54 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 1.2% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 16,447 | $1.504M | 1.2% | $91.42 | $92.76 | -1.4% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 2,578 | $1.335M | 1.1% | $517.92 | $421.91 | +22.5% | COM | 594918104 |
| IWR | ISHARES TR | 13,410 | $1.295M | 1.0% | $96.55 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |
| JSTC | TIDAL TRUST I | 51,667 | $1.05M | 0.8% | $20.33 | $18.81 | +8.1% | ADASINA SOCIAL | 886364876 |
| GOOGL | ALPHABET INC | 4,201 | $1.021M | 0.8% | $243.10 | $174.00 | +39.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,622 | $860K | 0.7% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,322 | $830K | 0.7% | $99.77 | $100.38 | -0.6% | TAX EXEMPT BD FD | 922021605 |
| CRBN | ISHARES TR | 3,562 | $808K | 0.6% | $226.87 | $197.39 | +14.9% | MSCI LW CRB TG | 46434V464 |
| ABBV | ABBVIE INC | 3,078 | $713K | 0.6% | $231.54 | $179.68 | +27.9% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,502 | $704K | 0.6% | $468.41 * | $98.42 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 2,871 | $630K | 0.5% | $219.57 | $206.05 | +6.6% | COM | 023135106 |
| IWB | ISHARES TR | 1,719 | $628K | 0.5% | $365.48 | $323.58 | +12.9% | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 1,930 | $581K | 0.5% | $300.82 | $177.15 | +69.6% | COM NEW | 369604301 |
| EFA | ISHARES TR | 6,140 | $573K | 0.5% | $93.37 | $81.23 | +14.9% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,444 | $566K | 0.4% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 3,845 | $560K | 0.4% | $145.60 | $124.84 | +16.6% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 2,859 | $530K | 0.4% | $185.42 | $149.96 | +22.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 549 | $508K | 0.4% | $926.15 | $922.64 | +0.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,028 | $491K | 0.4% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| IEFA | ISHARES TR | 5,303 | $463K | 0.4% | $87.31 | $81.64 | +6.9% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 751 | $460K | 0.4% | $612.67 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,913 | $452K | 0.4% | $236.06 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| ESGD | ISHARES TR | 4,729 | $440K | 0.3% | $92.98 | $79.73 | +16.6% | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 1,177 | $418K | 0.3% | $355.47 | $252.87 | +40.6% | GOLD SHS | 78463V107 |
| SPYX | SPDR SERIES TRUST | 7,436 | $408K | 0.3% | $54.85 | $48.27 | +13.6% | SPDR S&P 500 ETF | 78468R796 |
| QQQ | INVESCO QQQ TR | 672 | $403K | 0.3% | $600.37 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| EAGG | ISHARES TR | 8,295 | $398K | 0.3% | $48.03 | $47.24 | +1.7% | ESG AWR US AGRGT | 46435U549 |
| CMF | ISHARES TR | 6,892 | $393K | 0.3% | $57.04 | $57.29 | -0.4% | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABS | 2,763 | $370K | 0.3% | $133.94 | $118.77 | +12.3% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 14,382 | $370K | 0.3% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 400 | $368K | 0.3% | $920.28 * | $202.58 | -9.1% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 4,202 | $352K | 0.3% | $83.81 | $66.67 | +25.1% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,643 | $336K | 0.3% | $204.74 | $179.18 | +14.0% | COM | 038222105 |
| HUBB | HUBBELL INC | 714 | $307K | 0.2% | $430.31 | $439.65 | -2.4% | COM | 443510607 |
| CAOS | EA SERIES TRUST | 3,414 | $306K | 0.2% | $89.53 | $87.81 | +2.0% | ALPHA ARCHITECT | 02072L516 |
| META | META PLATFORMS INC | 408 | $300K | 0.2% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 815 | $271K | 0.2% | $332.16 | $286.21 | +15.5% | COM | 025816109 |
| EEM | ISHARES TR | 4,795 | $256K | 0.2% | $53.40 | $44.31 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 754 | $238K | 0.2% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,365 | $227K | 0.2% | $166.36 | $145.82 | +13.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 553 | $224K | 0.2% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| GEV | GE VERNOVA INC | 364 | $224K | 0.2% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| CRM | SALESFORCE INC | 917 | $217K | 0.2% | $236.91 | $266.04 | -11.1% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,488 | $215K | 0.2% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 2,253 | $212K | 0.2% | $94.30 | $106.87 | -11.8% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 1,074 | $207K | 0.2% | $192.32 | $210.37 | -9.5% | COM | 03027X100 |
| PBI | PITNEY BOWES INC | 13,600 | $155K | 0.1% | $11.41 | $7.43 | +53.5% | COM | 724479100 |