Location: Berkeley, CA
CIK: 0002062383 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 163,252 | $16.16M | 6.5% | $98.98 | $99.33 | -0.4% | CORE US AGGBD ET | 464287226 |
| DFAR | DIMENSIONAL ETF TRUST | 592,931 | $15.51M | 6.3% | $26.16 | $24.35 | +7.5% | US REAL ESTA ETF | 25434V823 |
| NUSC | NUSHARES ETF TR | 294,384 | $15.34M | 6.2% | $52.12 | $43.16 | +20.8% | NUVEEN ESG SMLCP | 67092P607 |
| SSD | SIMPSON MFG INC | 72,440 | $15.17M | 6.1% | $209.35 | $181.55 | +15.3% | COM | 829073105 |
| IVV | ISHARES TR | 18,801 | $14.08M | 5.7% | $748.89 | $673.74 | +11.2% | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 86,342 | $13.55M | 5.5% | $156.97 | $121.36 | +29.3% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 95,414 | $13.12M | 5.3% | $137.53 | $101.54 | +35.4% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 140,401 | $11.63M | 4.7% | $82.84 | $55.55 | +49.1% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 72,178 | $10.7M | 4.3% | $148.31 | $117.25 | +26.5% | CORE S&P SCP ETF | 464287804 |
| CVIE | MORGAN STANLEY ETF TRUST | 116,086 | $9.869M | 4.0% | $85.01 | $74.53 | +14.1% | CALVE INDEX ETF | 61774R106 |
| CVLC | MORGAN STANLEY ETF TRUST | 102,411 | $9.675M | 3.9% | $94.47 | $84.93 | +11.2% | CALVERT US LARCP | 61774R205 |
| VCEB | VANGUARD WORLD FD | 143,033 | $8.977M | 3.6% | $62.76 | $63.21 | -0.7% | ESG US CORP BD | 921910691 |
| AAPL | APPLE INC | 29,446 | $8.521M | 3.4% | $289.36 | $235.83 | +22.7% | COM | 037833100 |
| IJH | ISHARES TR | 109,587 | $8.45M | 3.4% | $77.11 | $64.60 | +19.4% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 76,889 | $7.426M | 3.0% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| BASG | ADVISORS INNER CIRCLE FD III | 210,283 | $5.602M | 2.3% | $26.64 | $25.20 | +5.7% | BROWN ADVISORY | 00775Y272 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 456,331 | $5.195M | 2.1% | $11.39 | $10.67 | +6.7% | VERT GLB SUST RE | 56170L695 |
| ESGE | ISHARES INC | 77,840 | $4.257M | 1.7% | $54.69 | $48.80 | +12.1% | ESG AWR MSCI EM | 46434G863 |
| CVMC | MORGAN STANLEY ETF TRUST | 52,819 | $4.021M | 1.6% | $76.13 | $67.14 | +13.4% | CALVERT US MDCP | 61774R403 |
| AMAT | APPLIED MATLS INC | 5,243 | $3.791M | 1.5% | $723.00 | $220.59 | +227.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,783 | $2.894M | 1.2% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,158 | $2.359M | 1.0% | $746.86 | $603.59 | +23.7% | TR UNIT | 78462F103 |
| NXTE | INVESTMENT MANAGERS SER TR I | 42,913 | $2.336M | 0.9% | $54.44 | $33.08 | +64.6% | AXS GREEN ALPHA | 46144X586 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.9% | $748850.00 | $719475.25 | +4.1% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 9,648 | $1.93M | 0.8% | $200.09 | $137.15 | +45.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,365 | $1.896M | 0.8% | $353.33 | $182.46 | +93.6% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,913 | $1.846M | 0.7% | $965.00 | $102.43 | +842.1% | ORD SHS | G7997R103 |
| TSLA | TESLA INC | 4,246 | $1.786M | 0.7% | $420.60 | $329.97 | +27.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,787 | $1.711M | 0.7% | $357.37 | $190.55 | +87.5% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 15,435 | $1.703M | 0.7% | $110.32 | $88.85 | +24.2% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 15,721 | $1.516M | 0.6% | $96.43 | $92.76 | +4.0% | REAL ESTATE ETF | 922908553 |
| JSTC | TIDAL TRUST I | 56,063 | $1.283M | 0.5% | $22.88 | $18.94 | +20.8% | ADASINA SOCIAL | 886364876 |
| JNJ | JOHNSON & JOHNSON | 4,572 | $1.161M | 0.5% | $253.97 | $174.84 | +45.3% | COM | 478160104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 11,276 | $1.134M | 0.5% | $100.60 | $100.24 | +0.4% | TAX EXEMPT BD FD | 922021605 |
| CAT | CATERPILLAR INC | 1,055 | $1.123M | 0.5% | $1064.90 | $410.04 | +159.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 2,692 | $1.004M | 0.4% | $373.02 | $419.68 | -11.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,434 | $901K | 0.4% | $369.97 | $294.95 | +25.5% | TOTAL STK MKT | 922908769 |
| CRBN | ISHARES TR | 3,369 | $852K | 0.3% | $252.97 | $197.39 | +28.2% | LOW CA OP MS ETF | 46434V464 |
| ABBV | ABBVIE INC | 3,361 | $846K | 0.3% | $251.64 | $183.39 | +37.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,587 | $754K | 0.3% | $71.25 | $52.57 | +35.5% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 3,075 | $733K | 0.3% | $238.34 | $207.70 | +14.8% | COM | 023135106 |
| GE | GE AEROSPACE | 1,944 | $727K | 0.3% | $373.73 | $182.27 | +105.0% | COM NEW | 369604301 |
| IWF | ISHARES TR | 5,286 | $656K | 0.3% | $124.17 | $114.51 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 13,778 | $653K | 0.3% | $47.41 | $47.34 | +0.1% | ESG AWR US AGRGT | 46435U549 |
| CSCO | CISCO SYS INC | 5,464 | $642K | 0.3% | $117.46 | $79.79 | +47.2% | COM | 17275R102 |
| IWB | ISHARES TR | 1,551 | $635K | 0.3% | $409.50 | $323.58 | +26.6% | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 3,845 | $629K | 0.3% | $163.67 | $124.84 | +31.1% | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHOLESALE CORPORATION | 664 | $621K | 0.3% | $935.47 | $929.08 | +0.7% | COM | 22160K105 |
| INTC | INTEL CORP | 3,977 | $555K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| HUBB | HUBBELL INC | 966 | $505K | 0.2% | $523.20 | $439.01 | +19.2% | COM | 443510607 |
| ESGD | ISHARES TR | 4,789 | $492K | 0.2% | $102.81 | $81.77 | +25.7% | ESG AW MSCI EAFE | 46435G516 |
| SPYX | SPDR SERIES TRUST | 7,498 | $458K | 0.2% | $61.10 | $48.43 | +26.2% | ST STR SP500FF | 78468R796 |
| EFA | ISHARES TR | 4,383 | $455K | 0.2% | $103.89 | $81.23 | +27.9% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 6,587 | $451K | 0.2% | $68.41 | $47.66 | +43.6% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 583 | $429K | 0.2% | $736.40 | $533.24 | +38.1% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 361 | $424K | 0.2% | $1174.86 | $613.75 | +91.4% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 14,382 | $417K | 0.2% | $28.96 | $22.84 | +26.8% | US BRD MKT ETF | 808524102 |
| CMF | ISHARES TR | 7,201 | $415K | 0.2% | $57.64 | $57.29 | +0.6% | CALIF MUN BD ETF | 464288356 |
| WFC | WELLS FARGO & CO | 4,727 | $391K | 0.2% | $82.64 | $68.94 | +19.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,062 | $348K | 0.1% | $327.33 | $267.34 | +22.4% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 1,298 | $320K | 0.1% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| WMT | WALMART INC | 2,749 | $311K | 0.1% | $113.26 | $123.10 | -8.0% | COM | 931142103 |
| CAOS | EA SERIES TRUST | 3,414 | $308K | 0.1% | $90.36 | $87.81 | +2.9% | ALPHA ARCHITECT | 02072L516 |
| AXP | AMERICAN EXPRESS CO | 906 | $306K | 0.1% | $338.25 | $302.04 | +12.0% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 1,948 | $286K | 0.1% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,514 | $280K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| GLD | SPDR GOLD TR | 727 | $268K | 0.1% | $368.38 | $252.87 | +45.7% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 3,218 | $262K | 0.1% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 2,855 | $259K | 0.1% | $90.74 | $117.88 | -23.0% | COM | 002824100 |
| CLX | CLOROX CO DEL | 2,621 | $250K | 0.1% | $95.44 | $108.27 | -11.9% | COM | 189054109 |
| PBI | PITNEY BOWES INC | 13,600 | $238K | 0.1% | $17.52 | $7.43 | +135.8% | COM | 724479100 |
| META | META PLATFORMS INC | 418 | $235K | 0.1% | $563.29 | $618.25 | -8.9% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 2,295 | $228K | 0.1% | $99.28 | $167.63 | -40.8% | COM | 81762P102 |
| APH | AMPHENOL CORP | 1,246 | $220K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| VOO | VANGUARD INDEX FDS | 306 | $210K | 0.1% | $687.09 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 172 | $206K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 2,368 | $202K | 0.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |