CIK: 0002062383 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $126,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | 79,590 | $13,328 | 10.5% | $181.55 | -1.8% | COM | 829073105 |
| NUSC | NUSHARES ETF TR | 286,338 | $12,627 | 10.0% | $41.57 | — | NUVEEN ESG SMLCP | 67092P607 |
| ACWI | ISHARES TR | 81,072 | $11,207 | 8.8% | $117.47 | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 91,564 | $11,054 | 8.7% | $102.28 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 149,530 | $9,857 | 7.8% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 61,209 | $7,273 | 5.7% | $117.42 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 27,433 | $6,985 | 5.5% | $233.41 | -3.4% | COM | 037833100 |
| IJH | ISHARES TR | 93,234 | $6,084 | 4.8% | $64.35 | — | CORE S&P MCP ETF | 464287507 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 444,791 | $4,737 | 3.7% | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| IVV | ISHARES TR | 5,144 | $3,443 | 2.7% | $589.89 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,859 | $2,946 | 2.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 22,954 | $2,301 | 1.8% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,099 | $2,064 | 1.6% | $605.64 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 10,533 | $1,965 | 1.6% | $135.52 | +28.6% | COM | 67066G104 |
| TSLA | TESLA INC | 4,246 | $1,888 | 1.5% | $329.97 | +5.1% | COM | 88160R101 |
| NXTE | INVESTMENT MANAGERS SER TR I | 45,833 | $1,762 | 1.4% | $31.73 | — | AXS GREEN ALPHA | 46144X586 |
| GOOG | ALPHABET INC | 6,277 | $1,529 | 1.2% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 1.2% | $692527.00 | +5.0% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 16,447 | $1,504 | 1.2% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 2,578 | $1,335 | 1.1% | $421.91 | +20.6% | COM | 594918104 |
| IWR | ISHARES TR | 13,410 | $1,295 | 1.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| JSTC | TIDAL TRUST I | 51,667 | $1,050 | 0.8% | $19.04 | — | ADASINA SOCIAL | 886364876 |
| GOOGL | ALPHABET INC | 4,201 | $1,021 | 0.8% | $174.00 | +20.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,622 | $860 | 0.7% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,322 | $830 | 0.7% | $99.54 | — | TAX EXEMPT BD FD | 922021605 |
| CRBN | ISHARES TR | 3,562 | $808 | 0.6% | $198.52 | — | MSCI LW CRB TG | 46434V464 |
| ABBV | ABBVIE INC | 3,078 | $713 | 0.6% | $179.68 | +12.4% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,502 | $704 | 0.6% | $392.88 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 2,871 | $630 | 0.5% | $206.05 | +9.9% | COM | 023135106 |
| IWB | ISHARES TR | 1,719 | $628 | 0.5% | $322.78 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 1,930 | $581 | 0.5% | $177.15 | +53.9% | COM NEW | 369604301 |
| EFA | ISHARES TR | 6,140 | $573 | 0.5% | $79.21 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,444 | $566 | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 3,845 | $560 | 0.4% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 2,859 | $530 | 0.4% | $149.96 | +13.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 549 | $508 | 0.4% | $922.64 | +3.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,028 | $491 | 0.4% | $381.74 | +11.4% | COM | 149123101 |
| IEFA | ISHARES TR | 5,303 | $463 | 0.4% | $85.04 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 751 | $460 | 0.4% | $612.67 | — | S&P 500 ETF SHS | 922908363 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,913 | $452 | 0.4% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| ESGD | ISHARES TR | 4,729 | $440 | 0.3% | $76.53 | — | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 1,177 | $418 | 0.3% | $253.20 | — | GOLD SHS | 78463V107 |
| SPYX | SPDR SERIES TRUST | 7,436 | $408 | 0.3% | $49.03 | — | SPDR S&P 500 ETF | 78468R796 |
| QQQ | INVESCO QQQ TR | 672 | $403 | 0.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| EAGG | ISHARES TR | 8,295 | $398 | 0.3% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| CMF | ISHARES TR | 6,892 | $393 | 0.3% | $56.96 | — | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABS | 2,763 | $370 | 0.3% | $118.77 | +10.0% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 14,382 | $370 | 0.3% | $22.70 | — | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 400 | $368 | 0.3% | $202.58 | -7.8% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 4,202 | $352 | 0.3% | $66.67 | +20.7% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,643 | $336 | 0.3% | $179.18 | +0.9% | COM | 038222105 |
| HUBB | HUBBELL INC | 714 | $307 | 0.2% | $439.65 | -2.6% | COM | 443510607 |
| CAOS | EA SERIES TRUST | 3,414 | $306 | 0.2% | $87.95 | — | ALPHA ARCHITECT | 02072L516 |
| META | META PLATFORMS INC | 408 | $300 | 0.2% | $616.61 | +20.5% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 815 | $271 | 0.2% | $286.21 | +10.6% | COM | 025816109 |
| EEM | ISHARES TR | 4,795 | $256 | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 754 | $238 | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,365 | $227 | 0.2% | $145.82 | +7.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 553 | $224 | 0.2% | $397.26 | -2.0% | COM | 437076102 |
| GEV | GE VERNOVA INC | 364 | $224 | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| CRM | SALESFORCE INC | 917 | $217 | 0.2% | $266.04 | -5.5% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,488 | $215 | 0.2% | $132.28 | 0.0% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 2,253 | $212 | 0.2% | $106.87 | -10.2% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 1,074 | $207 | 0.2% | $210.37 | -2.8% | COM | 03027X100 |
| PBI | PITNEY BOWES INC | 13,600 | $155 | 0.1% | $7.43 | +56.7% | COM | 724479100 |