Location: Berkeley, CA
CIK: 0002062383 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGVT | SCHWAB STRATEGIC TR | 224,587 | $22.57M | 13.3% | $100.49 | $100.54 | -0.1% | GOVERNMENT MONEY | 808524581 |
| SSD | SIMPSON MFG INC | 79,590 | $12.85M | 7.6% | $161.47 | $181.55 | -11.2% | COM | 829073105 |
| NUSC | NUSHARES ETF TR | 285,704 | $12.76M | 7.5% | $44.65 | $43.06 | +3.7% | NUVEEN ESG SMLCP | 67092P607 |
| ACWI | ISHARES TR | 81,090 | $11.47M | 6.8% | $141.49 | $119.99 | +17.9% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 87,819 | $10.82M | 6.4% | $123.26 | $99.70 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 145,306 | $9.767M | 5.8% | $67.22 | $55.30 | +21.6% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 63,509 | $7.633M | 4.5% | $120.18 | $115.42 | +4.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 27,676 | $7.524M | 4.4% | $271.86 | $233.41 | +16.5% | COM | 037833100 |
| IJH | ISHARES TR | 98,576 | $6.506M | 3.8% | $66.00 | $63.94 | +3.2% | CORE S&P MCP ETF | 464287507 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 471,942 | $4.908M | 2.9% | $10.40 | $10.67 | -2.5% | VERT GLB SUST RE | 56170L695 |
| IVV | ISHARES TR | 5,764 | $3.948M | 2.3% | $684.94 | $600.19 | +14.1% | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 167,397 | $3.834M | 2.3% | $22.90 | $23.42 | -2.2% | US REAL ESTATE E | 25434V823 |
| AGG | ISHARES TR | 38,310 | $3.826M | 2.3% | $99.88 | $99.13 | +0.8% | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 1.8% | $754800.00 | $719475.25 | +4.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,884 | $2.958M | 1.7% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| CVIE | MORGAN STANLEY ETF TRUST | 41,365 | $2.949M | 1.7% | $71.30 | $69.91 | +2.0% | CALVERT INTERNAT | 61774R106 |
| CVLC | MORGAN STANLEY ETF TRUST | 23,730 | $1.999M | 1.2% | $84.24 | $83.45 | +1.0% | CALVERT US LARCP | 61774R205 |
| BASG | ADVISORS INNER CIRCLE FD III | 76,026 | $1.967M | 1.2% | $25.87 | $26.23 | -1.4% | BROWN ADVISORY | 00775Y272 |
| TSLA | TESLA INC | 4,246 | $1.91M | 1.1% | $449.72 | $329.97 | +36.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,737 | $1.866M | 1.1% | $681.89 | $586.41 | +16.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,354 | $1.745M | 1.0% | $186.50 | $135.52 | +37.6% | COM | 67066G104 |
| NXTE | INVESTMENT MANAGERS SER TR I | 45,053 | $1.738M | 1.0% | $38.58 | $33.08 | +16.6% | AXS GREEN ALPHA | 46144X586 |
| GOOG | ALPHABET INC | 5,123 | $1.608M | 0.9% | $313.82 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 16,338 | $1.446M | 0.9% | $88.49 | $92.76 | -4.6% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 4,443 | $1.391M | 0.8% | $313.00 | $180.08 | +73.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 5,243 | $1.347M | 0.8% | $256.99 | $220.59 | +16.5% | COM | 038222105 |
| IWR | ISHARES TR | 13,410 | $1.291M | 0.8% | $96.27 | $86.38 | +11.4% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 13,518 | $1.209M | 0.7% | $89.46 | $85.77 | +4.3% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,462 | $1.191M | 0.7% | $483.61 | $421.91 | +14.6% | COM | 594918104 |
| JSTC | TIDAL TRUST I | 56,825 | $1.153M | 0.7% | $20.29 | $18.94 | +7.1% | ADASINA SOCIAL | 886364876 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,322 | $834K | 0.5% | $100.26 | $100.38 | -0.1% | TAX EXEMPT BD FD | 922021605 |
| CRBN | ISHARES TR | 3,382 | $780K | 0.5% | $230.53 | $197.39 | +16.8% | LOW CARBON OPTIM | 46434V464 |
| ABBV | ABBVIE INC | 3,337 | $762K | 0.4% | $228.49 | $183.39 | +24.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 2,256 | $756K | 0.4% | $335.27 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 3,652 | $756K | 0.4% | $206.95 | $160.18 | +29.2% | COM | 478160104 |
| IWF | ISHARES TR | 1,502 | $711K | 0.4% | $473.30 * | $98.42 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 1,228 | $703K | 0.4% | $572.87 | $410.04 | +39.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 2,859 | $660K | 0.4% | $230.82 | $206.05 | +12.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,196 | $637K | 0.4% | $62.47 | $51.03 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| CVMC | MORGAN STANLEY ETF TRUST | 9,858 | $632K | 0.4% | $64.13 | $63.73 | +0.6% | CALVERT US MDCP | 61774R403 |
| IWB | ISHARES TR | 1,682 | $628K | 0.4% | $373.44 | $323.58 | +15.4% | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 1,934 | $596K | 0.4% | $308.03 | $177.15 | +73.9% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 3,845 | $573K | 0.3% | $148.98 | $124.84 | +19.3% | ESG AWR MSCI USA | 46435G425 |
| GBIL | GOLDMAN SACHS ETF TR | 5,515 | $551K | 0.3% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,913 | $527K | 0.3% | $275.39 | $102.43 | +168.8% | ORD SHS | G7997R103 |
| VOO | VANGUARD INDEX FDS | 820 | $515K | 0.3% | $627.45 | $592.14 | +5.9% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 5,241 | $503K | 0.3% | $96.04 | $81.23 | +18.2% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 574 | $495K | 0.3% | $862.88 | $921.91 | -6.5% | COM | 22160K105 |
| ESGD | ISHARES TR | 4,671 | $444K | 0.3% | $95.09 | $79.73 | +19.3% | ESG AW MSCI EAFE | 46435G516 |
| HUBB | HUBBELL INC | 966 | $429K | 0.3% | $444.11 | $439.01 | +1.2% | COM | 443510607 |
| WFC | WELLS FARGO CO NEW | 4,567 | $426K | 0.3% | $93.20 | $68.26 | +36.5% | COM | 949746101 |
| SPYX | SPDR SERIES TRUST | 7,436 | $418K | 0.2% | $56.19 | $48.27 | +16.4% | STATE STREET SPD | 78468R796 |
| GLD | SPDR GOLD TR | 1,037 | $411K | 0.2% | $396.31 | $252.87 | +56.7% | GOLD SHS | 78463V107 |
| CMF | ISHARES TR | 6,970 | $400K | 0.2% | $57.46 | $57.29 | +0.3% | CALIF MUN BD ETF | 464288356 |
| EEM | ISHARES TR | 7,180 | $393K | 0.2% | $54.71 | $47.66 | +14.8% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 1,050 | $388K | 0.2% | $369.95 | $302.04 | +22.2% | COM | 025816109 |
| EAGG | ISHARES TR | 8,003 | $383K | 0.2% | $47.85 | $47.24 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| SCHB | SCHWAB STRATEGIC TR | 14,382 | $377K | 0.2% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 1,940 | $376K | 0.2% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| ABT | ABBOTT LABS | 2,763 | $346K | 0.2% | $125.29 | $118.77 | +5.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,400 | $339K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| CAOS | EA SERIES TRUST | 3,414 | $306K | 0.2% | $89.78 | $87.81 | +2.2% | ALPHA ARCHITECT | 02072L516 |
| NOW | SERVICENOW INC | 2,000 | $306K | 0.2% | $153.19 | $177.75 | -13.8% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 534 | $304K | 0.2% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 493 | $303K | 0.2% | $614.31 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 423 | $279K | 0.2% | $660.09 | $618.41 | +6.7% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,298 | $271K | 0.2% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| CLX | CLOROX CO DEL | 2,621 | $264K | 0.2% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| BAC | BANK AMERICA CORP | 4,778 | $263K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 917 | $243K | 0.1% | $264.85 | $266.04 | -0.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 751 | $242K | 0.1% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 364 | $238K | 0.1% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 1,276 | $218K | 0.1% | $171.05 | $145.82 | +17.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 679 | $201K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| PBI | PITNEY BOWES INC | 13,600 | $144K | 0.1% | $10.57 | $7.43 | +42.2% | COM | 724479100 |