Location: Berkeley, CA
CIK: 0002062383 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $189M (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 | $13.66M | 7.2% | $171.62 | $181.55 | -5.5% | COM | 829073105 |
| NUSC | NUSHARES ETF TR | 293,851 | $13.24M | 7.0% | $45.06 | $43.16 | +4.4% | NUVEEN ESG SMLCP | 67092P607 |
| ACWI | ISHARES TR | 86,045 | $11.91M | 6.3% | $138.37 | $121.36 | +14.0% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 93,780 | $10.61M | 5.6% | $113.11 | $101.01 | +12.0% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 147,504 | $10.29M | 5.4% | $69.75 | $55.55 | +25.6% | CORE MSCI EMKT | 46434G103 |
| DFAR | DIMENSIONAL ETF TRUST | 421,217 | $9.962M | 5.3% | $23.65 | $23.79 | -0.6% | US REAL ESTATE E | 25434V823 |
| AGG | ISHARES TR | 89,113 | $8.846M | 4.7% | $99.27 | $99.66 | -0.4% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 69,130 | $8.594M | 4.5% | $124.31 | $116.37 | +6.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 12,071 | $7.885M | 4.2% | $653.21 | $643.38 | +1.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 28,513 | $7.236M | 3.8% | $253.79 | $234.19 | +8.4% | COM | 037833100 |
| IJH | ISHARES TR | 106,613 | $7.2M | 3.8% | $67.53 | $64.35 | +4.9% | CORE S&P MCP ETF | 464287507 |
| CVLC | MORGAN STANLEY ETF TRUST | 84,823 | $6.791M | 3.6% | $80.06 | $83.79 | -4.4% | CALVERT US LARCP | 61774R205 |
| CVIE | MORGAN STANLEY ETF TRUST | 91,543 | $6.654M | 3.5% | $72.69 | $72.80 | -0.2% | CALVERT INTERNAT | 61774R106 |
| VCEB | VANGUARD WORLD FD | 79,748 | $5.011M | 2.6% | $62.83 | $63.54 | -1.1% | ESG US CORP BD | 921910691 |
| SGVT | SCHWAB STRATEGIC TR | 49,478 | $4.983M | 2.6% | $100.72 | $100.54 | +0.2% | GOVERNMENT MONEY | 808524581 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 480,025 | $4.959M | 2.6% | $10.33 | $10.67 | -3.2% | VERT GLB SUST RE | 56170L695 |
| BASG | ADVISORS INNER CIRCLE FD III | 162,505 | $3.692M | 2.0% | $22.72 | $25.13 | -9.6% | BROWN ADVISORY | 00775Y272 |
| IEFA | ISHARES TR | 39,326 | $3.56M | 1.9% | $90.53 | $90.73 | -0.2% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,856 | $2.806M | 1.5% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 54,045 | $2.457M | 1.3% | $45.47 | $47.28 | -3.8% | ESG AWR MSCI EM | 46434G863 |
| CVMC | MORGAN STANLEY ETF TRUST | 38,261 | $2.449M | 1.3% | $64.02 | $65.66 | -2.5% | CALVERT US MDCP | 61774R403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 1.1% | $718140.00 | $719475.25 | -0.2% | CL A | 084670108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,828 | $1.839M | 1.0% | $650.25 | $589.42 | +10.3% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 5,243 | $1.792M | 0.9% | $341.79 | $220.59 | +54.9% | COM | 038222105 |
| NXTE | INVESTMENT MANAGERS SER TR I | 45,198 | $1.771M | 0.9% | $39.18 | $33.08 | +18.4% | AXS GREEN ALPHA | 46144X586 |
| NVDA | NVIDIA CORPORATION | 9,424 | $1.644M | 0.9% | $174.40 | $135.52 | +28.7% | COM | 67066G104 |
| TSLA | TESLA INC | 4,246 | $1.578M | 0.8% | $371.75 | $329.97 | +12.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,298 | $1.52M | 0.8% | $286.86 | $180.25 | +59.1% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 16,192 | $1.436M | 0.8% | $88.70 | $92.76 | -4.4% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 4,819 | $1.386M | 0.7% | $287.56 | $190.55 | +50.9% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 13,410 | $1.304M | 0.7% | $97.23 | $86.38 | +12.6% | RUS MID CAP ETF | 464287499 |
| JSTC | TIDAL TRUST I | 56,063 | $1.093M | 0.6% | $19.49 | $18.94 | +2.9% | ADASINA SOCIAL | 886364876 |
| JNJ | JOHNSON & JOHNSON | 3,852 | $942K | 0.5% | $244.44 | $163.96 | +49.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,346 | $868K | 0.5% | $370.17 | $421.91 | -12.3% | COM | 594918104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,322 | $825K | 0.4% | $99.08 | $100.38 | -1.3% | TAX EXEMPT BD FD | 922021605 |
| VTI | VANGUARD INDEX FDS | 2,433 | $781K | 0.4% | $320.82 | $294.95 | +8.8% | TOTAL STK MKT | 922908769 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,913 | $749K | 0.4% | $391.76 | $102.43 | +282.5% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 1,055 | $747K | 0.4% | $708.46 | $410.04 | +72.8% | COM | 149123101 |
| CRBN | ISHARES TR | 3,353 | $747K | 0.4% | $222.81 | $197.39 | +12.9% | LOW CARBON OPTIM | 46434V464 |
| ABBV | ABBVIE INC | 3,361 | $731K | 0.4% | $217.49 | $183.39 | +18.6% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 665 | $663K | 0.4% | $996.43 | $929.08 | +7.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,009 | $627K | 0.3% | $208.27 | $206.75 | +0.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,714 | $622K | 0.3% | $64.08 | $51.03 | +25.6% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 1,443 | $615K | 0.3% | $426.40 * | $98.42 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 2,009 | $570K | 0.3% | $283.77 | $182.27 | +55.7% | COM NEW | 369604301 |
| IWB | ISHARES TR | 1,551 | $553K | 0.3% | $356.56 | $323.58 | +10.2% | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 3,845 | $544K | 0.3% | $141.42 | $124.84 | +13.3% | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 5,141 | $499K | 0.3% | $97.14 | $81.23 | +19.6% | MSCI EAFE ETF | 464287465 |
| HUBB | HUBBELL INC | 966 | $474K | 0.3% | $490.74 | $439.01 | +11.8% | COM | 443510607 |
| EAGG | ISHARES TR | 9,068 | $431K | 0.2% | $47.55 | $47.32 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 4,342 | $415K | 0.2% | $95.62 | $79.73 | +19.9% | ESG AW MSCI EAFE | 46435G516 |
| SPYX | SPDR SERIES TRUST | 7,597 | $403K | 0.2% | $53.03 | $48.43 | +9.5% | STATE STREET SPD | 78468R796 |
| CMF | ISHARES TR | 6,970 | $396K | 0.2% | $56.86 | $57.29 | -0.7% | CALIF MUN BD ETF | 464288356 |
| EEM | ISHARES TR | 6,933 | $394K | 0.2% | $56.79 | $47.66 | +19.2% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 4,752 | $378K | 0.2% | $79.61 | $68.94 | +15.5% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 14,382 | $361K | 0.2% | $25.10 | $22.84 | +9.9% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 4,400 | $341K | 0.2% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 382 | $333K | 0.2% | $872.90 | $613.75 | +42.2% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 727 | $313K | 0.2% | $430.29 | $252.87 | +70.2% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 1,056 | $311K | 0.2% | $294.16 | $267.34 | +10.0% | COM | 46625H100 |
| CAOS | EA SERIES TRUST | 3,414 | $310K | 0.2% | $90.76 | $87.81 | +3.4% | ALPHA ARCHITECT | 02072L516 |
| QQQ | INVESCO QQQ TR | 498 | $287K | 0.2% | $577.18 | $506.82 | +13.9% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABORATORIES | 2,763 | $284K | 0.1% | $102.67 | $118.77 | -13.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 906 | $274K | 0.1% | $302.48 | $302.04 | +0.1% | COM | 025816109 |
| CLX | CLOROX CO DEL | 2,621 | $272K | 0.1% | $103.63 | $108.27 | -4.3% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 1,298 | $270K | 0.1% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| WMT | WALMART INC | 2,160 | $268K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| URTH | ISHARES INC | 1,395 | $251K | 0.1% | $180.02 | $187.16 | -3.8% | MSCI WORLD ETF | 464286392 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,001 | $243K | 0.1% | $242.39 | $289.49 | -16.3% | COM | 459200101 |
| META | META PLATFORMS INC | 408 | $233K | 0.1% | $572.13 | $618.41 | -7.5% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 2,000 | $209K | 0.1% | $104.55 | $177.75 | -41.2% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 5,500 | $202K | 0.1% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| PBI | PITNEY BOWES INC | 13,600 | $150K | 0.1% | $11.05 | $7.43 | +48.7% | COM | 724479100 |