Location: Berkeley, CA
CIK: 0002062383 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 3,977 | $555K | 0.2% | $139.63 | — | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,948 | $286K | 0.1% | $146.64 | — | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,514 | $280K | 0.1% | $184.79 | — | COM | 747525103 |
| KO | COCA COLA CO | 3,218 | $262K | 0.1% | $81.27 | — | COM | 191216100 |
| APH | AMPHENOL CORP | 1,246 | $220K | 0.1% | $176.32 | — | CL A | 032095101 |
| VOO | VANGUARD INDEX FDS | 306 | $210K | 0.1% | $687.09 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 172 | $206K | 0.1% | $1199.43 | — | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 2,368 | $202K | 0.1% | $85.49 | — | VG TL INTL STK F | 921909768 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 163,252 (+83.2%) | $16.16M (+82.7%) | 6.5% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 18,801 (+55.8%) | $14.08M (+78.6%) | 5.7% | $671.18 | — | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 592,931 (+40.8%) | $15.51M (+55.7%) | 6.3% | $24.17 | — | US REAL ESTA ETF | 25434V823 |
| VCEB | VANGUARD WORLD FD | 143,033 (+79.4%) | $8.977M (+79.2%) | 3.6% | $62.80 | — | ESG US CORP BD | 921910691 |
| IEFA | ISHARES TR | 76,889 (+95.5%) | $7.426M (+108.6%) | 3.0% | $92.99 | — | CORE MSCI EAFE | 46432F842 |
| CVIE | MORGAN STANLEY ETF TRUST | 116,086 (+26.8%) | $9.869M (+48.3%) | 4.0% | $74.80 | — | CALVE INDEX ETF | 61774R106 |
| CVLC | MORGAN STANLEY ETF TRUST | 102,411 (+20.7%) | $9.675M (+42.5%) | 3.9% | $83.50 | — | CALVERT US LARCP | 61774R205 |
| IVW | ISHARES TR | 95,414 (+1.7%) | $13.12M (+23.7%) | 5.3% | $103.56 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 72,178 (+4.4%) | $10.7M (+24.6%) | 4.3% | $119.35 | — | CORE S&P SCP ETF | 464287804 |
| BASG | ADVISORS INNER CIRCLE FD III | 210,283 (+29.4%) | $5.602M (+51.7%) | 2.3% | $24.75 | — | BROWN ADVISORY | 00775Y272 |
| ESGE | ISHARES INC | 77,840 (+44.0%) | $4.257M (+73.2%) | 1.7% | $48.29 | — | ESG AWR MSCI EM | 46434G863 |
| CVMC | MORGAN STANLEY ETF TRUST | 52,819 (+38.0%) | $4.021M (+64.2%) | 1.6% | $67.38 | — | CALVERT US MDCP | 61774R403 |
| AAPL | APPLE INC | 29,446 (+3.3%) | $8.521M (+17.7%) | 3.4% | $236.01 | — | COM | 037833100 |
| IJH | ISHARES TR | 109,587 (+2.8%) | $8.45M (+17.4%) | 3.4% | $65.01 | — | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,158 (+11.7%) | $2.359M (+28.3%) | 1.0% | $621.69 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 15,435 (+15.1%) | $1.703M (+30.6%) | 0.7% | $94.38 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 5,365 (+1.3%) | $1.896M (+24.7%) | 0.8% | $182.72 | — | CAP STK CL C | 02079K107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 11,276 (+35.5%) | $1.134M (+37.6%) | 0.5% | $99.82 | — | TAX EXEMPT BD FD | 922021605 |
| CSCO | CISCO SYS INC | 5,464 (+24.2%) | $642K (+88.0%) | 0.3% | $82.30 | — | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 9,648 (+2.4%) | $1.93M (+17.5%) | 0.8% | $137.02 | — | COM | 67066G104 |
| EAGG | ISHARES TR | 13,778 (+51.9%) | $653K (+51.5%) | 0.3% | $46.86 | — | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 4,572 (+18.7%) | $1.161M (+23.3%) | 0.5% | $177.91 | — | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 583 (+17.1%) | $429K (+49.4%) | 0.2% | $544.63 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,692 (+14.7%) | $1.004M (+15.6%) | 0.4% | $415.62 | — | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,587 (+9.0%) | $754K (+21.2%) | 0.3% | $50.74 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 3,075 (+2.2%) | $733K (+16.9%) | 0.3% | $207.76 | — | COM | 023135106 |
| ESGD | ISHARES TR | 4,789 (+10.3%) | $492K (+18.6%) | 0.2% | $78.98 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 2,749 (+27.3%) | $311K (+16.0%) | 0.1% | $120.15 | — | COM | 931142103 |
| IWF | ISHARES TR | 5,286 (+266.3%) | $656K (+6.7%) | 0.3% | $197.52 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABORATORIES | 2,855 (+3.3%) | $259K (-8.7%) | 0.1% | $117.87 | — | COM | 002824100 |
| CMF | ISHARES TR | 7,201 (+3.3%) | $415K (+4.7%) | 0.2% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| NOW | SERVICENOW INC | 2,295 (+14.8%) | $228K (+9.0%) | 0.1% | $167.66 | — | COM | 81762P102 |
| META | META PLATFORMS INC | 418 (+2.5%) | $235K (+0.9%) | 0.1% | $617.09 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGVT | SCHWAB STRATEGIC TR | 49,478 | $4.983M | 2.0% | $100.48 | — | — | 808524581 |
| URTH | ISHARES INC | 1,395 | $251K | 0.1% | $180.02 | — | — | 464286392 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,001 | $243K | 0.1% | $294.01 | — | — | 459200101 |
| NVO | NOVO-NORDISK A S | 5,500 | $202K | 0.1% | $36.75 | — | — | 670100205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | 72,440 (-9.0%) | $15.17M (+11.0%) | 6.1% | $181.55 | — | COM | 829073105 |
| IEMG | ISHARES INC | 140,401 (-4.8%) | $11.63M (+13.0%) | 4.7% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| NXTE | INVESTMENT MANAGERS SER TR I | 42,913 (-5.1%) | $2.336M (+31.9%) | 0.9% | $31.73 | — | AXS GREEN ALPHA | 46144X586 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 456,331 (-4.9%) | $5.195M (+4.8%) | 2.1% | $10.14 | — | VERT GLB SUST RE | 56170L695 |
| GE | GE AEROSPACE | 1,944 (-3.2%) | $727K (+27.4%) | 0.3% | $182.42 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 361 (-5.5%) | $424K (+27.2%) | 0.2% | $611.72 | — | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,783 (-1.2%) | $2.894M (+3.1%) | 1.2% | $461.73 | — | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 15,721 (-2.9%) | $1.516M (+5.6%) | 0.6% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 6,587 (-5.0%) | $451K (+14.4%) | 0.2% | $46.10 | — | MSCI EMG MKT ETF | 464287234 |
| SPYX | SPDR SERIES TRUST | 7,498 (-1.3%) | $458K (+13.7%) | 0.2% | $49.12 | — | ST STR SP500FF | 78468R796 |
| EFA | ISHARES TR | 4,383 (-14.7%) | $455K (-8.8%) | 0.2% | $79.21 | — | MSCI EAFE ETF | 464287465 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUSC | NUSHARES ETF TR | 294,384 | $15.34M | 6.2% | $41.66 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMAT | APPLIED MATLS INC | 5,243 | $3.791M | 1.5% | $220.59 | — | COM | 038222105 |
| ACWI | ISHARES TR | 86,342 | $13.55M | 5.5% | $118.67 | — | MSCI ACWI ETF | 464288257 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,913 | $1.846M | 0.7% | $102.43 | — | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 1,055 | $1.123M | 0.5% | $410.04 | — | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,787 | $1.711M | 0.7% | $191.25 | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,246 | $1.786M | 0.7% | $329.97 | — | COM | 88160R101 |
| JSTC | TIDAL TRUST I | 56,063 | $1.283M | 0.5% | $19.16 | — | ADASINA SOCIAL | 886364876 |
| VTI | VANGUARD INDEX FDS | 2,434 | $901K | 0.4% | $292.07 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,361 | $846K | 0.3% | $183.39 | — | COM | 00287Y109 |
| CRBN | ISHARES TR | 3,369 | $852K | 0.3% | $198.52 | — | LOW CA OP MS ETF | 46434V464 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.9% | $719475.25 | — | CL A | 084670108 |
| PBI | PITNEY BOWES INC | 13,600 | $238K | 0.1% | $7.43 | — | COM | 724479100 |
| ESGU | ISHARES TR | 3,845 | $629K | 0.3% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 1,551 | $635K | 0.3% | $322.78 | — | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 14,382 | $417K | 0.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| PNC | PNC FINL SVCS GROUP INC | 1,298 | $320K | 0.1% | $192.78 | — | COM | 693475105 |
| GLD | SPDR GOLD TR | 727 | $268K | 0.1% | $253.20 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 664 | $621K | 0.3% | $927.63 | — | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,062 | $348K | 0.1% | $269.64 | — | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 906 | $306K | 0.1% | $302.04 | — | COM | 025816109 |
| HUBB | HUBBELL INC | 966 | $505K | 0.2% | $439.01 | — | COM | 443510607 |
| CLX | CLOROX CO DEL | 2,621 | $250K | 0.1% | $108.27 | — | COM | 189054109 |
| WFC | WELLS FARGO & CO | 4,727 | $391K | 0.2% | $69.11 | — | COM | 949746101 |
| CAOS | EA SERIES TRUST | 3,414 | $308K | 0.1% | $87.95 | — | ALPHA ARCHITECT | 02072L516 |