Location: Berkeley, CA
CIK: 0002062383 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCEB | VANGUARD WORLD FD | 79,748 | $5.011M | 2.6% | — | — | ESG US CORP BD | 921910691 |
| ESGE | ISHARES INC | 54,045 | $2.457M | 1.3% | — | — | ESG AWR MSCI EM | 46434G863 |
| WMT | WALMART INC | 2,160 | $268K | 0.1% | — | — | COM | 931142103 |
| URTH | ISHARES INC | 1,395 | $251K | 0.1% | — | — | MSCI WORLD ETF | 464286392 |
| NVO | NOVO-NORDISK A S | 5,500 | $202K | 0.1% | — | — | ADR | 670100205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAR | DIMENSIONAL ETF TRUST | 421,217 (+151.6%) | $9.962M (+159.9%) | 5.3% | — | — | US REAL ESTATE E | 25434V823 |
| AGG | ISHARES TR | 89,113 (+132.6%) | $8.846M (+131.2%) | 4.7% | — | — | CORE US AGGBD ET | 464287226 |
| CVLC | MORGAN STANLEY ETF TRUST | 84,823 (+257.5%) | $6.791M (+239.7%) | 3.6% | — | — | CALVERT US LARCP | 61774R205 |
| IVV | ISHARES TR | 12,071 (+109.4%) | $7.885M (+99.7%) | 4.2% | — | — | CORE S&P500 ETF | 464287200 |
| CVIE | MORGAN STANLEY ETF TRUST | 91,543 (+121.3%) | $6.654M (+125.6%) | 3.5% | — | — | CALVERT INTERNAT | 61774R106 |
| IEFA | ISHARES TR | 39,326 (+190.9%) | $3.56M (+194.4%) | 1.9% | — | — | CORE MSCI EAFE | 46432F842 |
| CVMC | MORGAN STANLEY ETF TRUST | 38,261 (+288.1%) | $2.449M (+287.5%) | 1.3% | — | — | CALVERT US MDCP | 61774R403 |
| BASG | ADVISORS INNER CIRCLE FD III | 162,505 (+113.7%) | $3.692M (+87.7%) | 2.0% | — | — | BROWN ADVISORY | 00775Y272 |
| IJR | ISHARES TR | 69,130 (+8.9%) | $8.594M (+12.6%) | 4.5% | — | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 106,613 (+8.2%) | $7.2M (+10.7%) | 3.8% | — | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 147,504 (+1.5%) | $10.29M (+5.3%) | 5.4% | — | — | CORE MSCI EMKT | 46434G103 |
| NUSC | NUSHARES ETF TR | 293,851 (+2.9%) | $13.24M (+3.8%) | 7.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| ACWI | ISHARES TR | 86,045 (+6.1%) | $11.91M (+3.8%) | 6.3% | — | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 28,513 (+3.0%) | $7.236M (-3.8%) | 3.8% | — | — | COM | 037833100 |
| IVW | ISHARES TR | 93,780 (+6.8%) | $10.61M (-2.0%) | 5.6% | — | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 3,852 (+5.5%) | $942K (+24.6%) | 0.5% | — | — | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 665 (+15.9%) | $663K (+33.8%) | 0.4% | — | — | COM | 22160K105 |
| GEV | GE VERNOVA INC | 382 (+4.9%) | $333K (+40.2%) | 0.2% | — | — | COM | 36828A101 |
| GOOG | ALPHABET INC | 5,298 (+3.4%) | $1.52M (-5.5%) | 0.8% | — | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,056 (+40.6%) | $311K (+28.4%) | 0.2% | — | — | COM | 46625H100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 480,025 (+1.7%) | $4.959M (+1.0%) | 2.6% | — | — | VERT GLB SUST RE | 56170L695 |
| EAGG | ISHARES TR | 9,068 (+13.3%) | $431K (+12.6%) | 0.2% | — | — | ESG AWR US AGRGT | 46435U549 |
| WFC | WELLS FARGO & CO | 4,752 (+4.1%) | $378K (-11.1%) | 0.2% | — | — | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,001 (+47.4%) | $243K (+20.6%) | 0.1% | — | — | COM | 459200101 |
| AMZN | AMAZON COM INC | 3,009 (+5.2%) | $627K (-5.0%) | 0.3% | — | — | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,828 (+3.3%) | $1.839M (-1.5%) | 1.0% | — | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 2,009 (+3.9%) | $570K (-4.3%) | 0.3% | — | — | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 2,433 (+7.8%) | $781K (+3.2%) | 0.4% | — | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 498 (+1.0%) | $287K (-5.1%) | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| SPYX | SPDR SERIES TRUST | 7,597 (+2.2%) | $403K (-3.6%) | 0.2% | — | — | STATE STREET SPD | 78468R796 |
| GOOGL | ALPHABET INC | 4,819 (+8.5%) | $1.386M (-0.4%) | 0.7% | — | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 5,515 | $551K | 0.3% | — | — | — | 381430529 |
| VOO | VANGUARD INDEX FDS | 820 | $515K | 0.3% | — | — | — | 922908363 |
| BDX | BECTON DICKINSON & CO | 1,940 | $376K | 0.2% | — | — | — | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 534 | $304K | 0.2% | — | — | — | 666807102 |
| BAC | BANK AMERICA CORP | 4,778 | $263K | 0.1% | — | — | — | 060505104 |
| CRM | SALESFORCE INC | 917 | $243K | 0.1% | — | — | — | 79466L302 |
| QCOM | QUALCOMM INC | 1,276 | $218K | 0.1% | — | — | — | 747525103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGVT | SCHWAB STRATEGIC TR | 49,478 (-78.0%) | $4.983M (-77.9%) | 2.6% | — | — | GOVERNMENT MONEY | 808524581 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 (-25.0%) | $2.154M (-28.6%) | 1.1% | — | — | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 2,346 (-4.7%) | $868K (-27.1%) | 0.5% | — | — | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 906 (-13.7%) | $274K (-29.5%) | 0.1% | — | — | COM | 025816109 |
| GLD | SPDR GOLD TR | 727 (-29.9%) | $313K (-23.9%) | 0.2% | — | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,443 (-3.9%) | $615K (-13.4%) | 0.3% | — | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1,551 (-7.8%) | $553K (-12.0%) | 0.3% | — | — | RUS 1000 ETF | 464287622 |
| JSTC | TIDAL TRUST I | 56,063 (-1.3%) | $1.093M (-5.2%) | 0.6% | — | — | ADASINA SOCIAL | 886364876 |
| META | META PLATFORMS INC | 408 (-3.5%) | $233K (-16.4%) | 0.1% | — | — | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,055 (-14.1%) | $747K (+6.2%) | 0.4% | — | — | COM | 149123101 |
| ESGD | ISHARES TR | 4,342 (-7.0%) | $415K (-6.5%) | 0.2% | — | — | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,714 (-4.7%) | $622K (-2.3%) | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 5,141 (-1.9%) | $499K (-0.8%) | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 6,933 (-3.4%) | $394K (+0.2%) | 0.2% | — | — | MSCI EMG MKT ETF | 464287234 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | 79,590 | $13.66M | 7.2% | — | — | COM | 829073105 |
| AMAT | APPLIED MATLS INC | 5,243 | $1.792M | 0.9% | — | — | COM | 038222105 |
| TSLA | TESLA INC | 4,246 | $1.578M | 0.8% | — | — | COM | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,913 | $749K | 0.4% | — | — | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,856 | $2.806M | 1.5% | — | — | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 9,424 | $1.644M | 0.9% | — | — | COM | 67066G104 |
| NOW | SERVICENOW INC | 2,000 | $209K | 0.1% | — | — | COM | 81762P102 |
| ABT | ABBOTT LABORATORIES | 2,763 | $284K | 0.1% | — | — | COM | 002824100 |
| HUBB | HUBBELL INC | 966 | $474K | 0.3% | — | — | COM | 443510607 |
| CRBN | ISHARES TR | 3,353 | $747K | 0.4% | — | — | LOW CARBON OPTIM | 46434V464 |
| NXTE | INVESTMENT MANAGERS SER TR I | 45,198 | $1.771M | 0.9% | — | — | AXS GREEN ALPHA | 46144X586 |
| ABBV | ABBVIE INC | 3,361 | $731K | 0.4% | — | — | COM | 00287Y109 |
| ESGU | ISHARES TR | 3,845 | $544K | 0.3% | — | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 14,382 | $361K | 0.2% | — | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 13,410 | $1.304M | 0.7% | — | — | RUS MID CAP ETF | 464287499 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,322 | $825K | 0.4% | — | — | TAX EXEMPT BD FD | 922021605 |
| VNQ | VANGUARD INDEX FDS | 16,192 | $1.436M | 0.8% | — | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 2,621 | $272K | 0.1% | — | — | COM | 189054109 |
| PBI | PITNEY BOWES INC | 13,600 | $150K | 0.1% | — | — | COM | 724479100 |
| CMF | ISHARES TR | 6,970 | $396K | 0.2% | — | — | CALIF MUN BD ETF | 464288356 |
| CAOS | EA SERIES TRUST | 3,414 | $310K | 0.2% | — | — | ALPHA ARCHITECT | 02072L516 |
| CSCO | CISCO SYS INC | 4,400 | $341K | 0.2% | — | — | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,298 | $270K | 0.1% | — | — | COM | 693475105 |