Location: Berkeley, CA
CIK: 0002062383 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DFA INVT DIMENSIONS GROUP IN | 731,031 | $17.66M | 6.9% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| SMBS | SCHWAB STRATEGIC TR | 20,486 | $492K | 0.2% | $24.00 | $24.90 | -3.6% | MORTGAGE BACKED | 808524615 |
| CRWD | CROWDSTRIKE HLDGS INC | 920 | $244K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 220,583 (+35.1%) | $20.85M (+29.1%) | 8.1% | $94.54 | $98.77 | -4.3% | CORE US AGGBD ET | 464287226 |
| VCEB | VANGUARD WORLD FD | 196,596 (+37.4%) | $11.71M (+30.5%) | 4.5% | $59.58 | $62.70 | -5.0% | ESG US CORP BD | 921910691 |
| CVLC | MORGAN STANLEY ETF TRUST | 123,203 (+20.3%) | $11.66M (+20.5%) | 4.5% | $94.64 | $86.64 | +9.2% | CALVERT US LARCP | 61774R205 |
| AAPL | APPLE INC | 31,119 (+5.7%) | $10.36M (+21.6%) | 4.0% | $333.01 | $240.42 | +38.5% | COM | 037833100 |
| CVIE | MORGAN STANLEY ETF TRUST | 138,168 (+19.0%) | $11.49M (+16.4%) | 4.5% | $83.13 | $76.07 | +9.3% | CALVE INDEX ETF | 61774R106 |
| BASG | ADVISORS INNER CIRCLE FD III | 245,664 (+16.8%) | $6.954M (+24.1%) | 2.7% | $28.31 | $25.59 | +10.6% | BROWN ADVISORY | 00775Y272 |
| IVV | ISHARES TR | 20,087 (+6.8%) | $15.38M (+9.3%) | 6.0% | $765.85 | $679.46 | +12.7% | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 100,886 (+29.6%) | $5.464M (+28.4%) | 2.1% | $54.16 | $49.82 | +8.7% | ESG AWR MSCI EM | 46434G863 |
| CVMC | MORGAN STANLEY ETF TRUST | 68,461 (+29.6%) | $4.997M (+24.3%) | 1.9% | $73.00 | $69.20 | +5.5% | CALVERT US MDCP | 61774R403 |
| IEFA | ISHARES TR | 86,707 (+12.8%) | $8.4M (+13.1%) | 3.3% | $96.88 | $93.94 | +3.1% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,878 (+6.9%) | $1.476M (+47.0%) | 0.6% | $512.92 | $422.45 | +21.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,847 (+2.1%) | $2.249M (+16.5%) | 0.9% | $228.38 | $138.71 | +64.6% | COM | 67066G104 |
| IJH | ISHARES TR | 113,275 (+3.4%) | $8.15M (-3.6%) | 3.2% | $71.95 | $64.95 | +10.8% | CORE S&P MCP ETF | 464287507 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 473,686 (+3.8%) | $5.032M (-3.2%) | 2.0% | $10.62 | $10.70 | -0.7% | VERT GLB SUST RE | 56170L695 |
| VNQ | VANGUARD INDEX FDS | 15,957 (+1.5%) | $1.43M (-5.7%) | 0.6% | $89.63 | $92.82 | -3.4% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 1,307 (+23.1%) | $432K (+24.4%) | 0.2% | $330.83 | $282.79 | +17.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 438 (+4.8%) | $318K (+34.9%) | 0.1% | $725.18 | $618.52 | +17.2% | CL A | 30303M102 |
| EAGG | ISHARES TR | 16,150 (+17.2%) | $731K (+11.9%) | 0.3% | $45.25 | $47.22 | -4.2% | ESG AWR US AGRGT | 46435U549 |
| IEMG | ISHARES INC | 142,569 (+1.5%) | $11.57M (-0.5%) | 4.5% | $81.16 | $55.93 | +45.1% | CORE MSCI EMKT | 46434G103 |
| CRBN | ISHARES TR | 3,549 (+5.3%) | $909K (+6.7%) | 0.4% | $256.14 | $200.36 | +27.8% | LOW CA OP MS ETF | 46434V464 |
| AMZN | AMAZON COM INC | 3,151 (+2.5%) | $785K (+7.1%) | 0.3% | $249.15 | $208.82 | +19.3% | COM | 023135106 |
| ESGD | ISHARES TR | 5,250 (+9.6%) | $541K (+9.9%) | 0.2% | $103.05 | $83.81 | +23.0% | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 2,657 (+12.2%) | $226K (+11.5%) | 0.1% | $84.97 | $83.98 | +1.2% | VG TL INTL STK F | 921909768 |
| APH | AMPHENOL CORP | 2,876 (+130.8%) | $242K (+10.4%) | 0.1% | $84.30 | $139.35 | -39.5% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 5,012 (+4.7%) | $1.725M (+0.8%) | 0.7% | $344.08 | $197.57 | +74.2% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 971 (+7.2%) | $295K (-3.6%) | 0.1% | $304.10 | $304.19 | -0.0% | COM | 025816109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DIMENSIONAL ETF TRUST | 592,931 | $15.51M | 6.0% | $26.16 * | $24.35 | -0.8% | — | 25434V823 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,587 | $754K | 0.3% | $71.25 | $52.57 | +34.3% | — | 921943858 |
| IWB | ISHARES TR | 1,551 | $635K | 0.2% | $409.50 | $323.58 | +28.6% | — | 464287622 |
| WMT | WALMART INC | 2,749 | $311K | 0.1% | $113.26 * | $123.10 | -15.6% | — | 931142103 |
| KO | COCA COLA CO | 3,218 | $262K | 0.1% | $81.27 * | $78.98 | +9.0% | — | 191216100 |
| LLY | ELI LILLY & CO | 172 | $206K | 0.1% | $1199.43 * | $1021.74 | +13.2% | — | 532457108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 4,909 (-6.4%) | $2.51M (-33.8%) | 1.0% | $511.38 | $220.59 | +131.8% | COM | 038222105 |
| NUSC | NUSHARES ETF TR | 290,244 (-1.4%) | $14.08M (-8.2%) | 5.5% | $48.53 | $43.16 | +12.4% | NUVEEN ESG SMLCP | 67092P607 |
| IVW | ISHARES TR | 88,003 (-7.8%) | $12.52M (-4.6%) | 4.9% | $142.26 | $101.54 | +40.1% | S&P 500 GRWT ETF | 464287309 |
| JSTC | TIDAL TRUST I | 31,366 (-44.1%) | $704K (-45.1%) | 0.3% | $22.45 | $18.94 | +18.5% | ADASINA SOCIAL | 886364876 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,388 (-27.4%) | $1.28M (-30.7%) | 0.5% | $922.34 | $102.43 | +800.4% | ORD SHS | G7997R103 |
| TSLA | TESLA INC | 4,084 (-3.8%) | $1.449M (-18.9%) | 0.6% | $354.81 | $329.97 | +7.5% | COM | 88160R101 |
| IWR | ISHARES TR | 13,118 (-15.0%) | $1.4M (-17.8%) | 0.5% | $106.71 | $88.85 | +20.1% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 1,815 (-25.4%) | $679K (-24.6%) | 0.3% | $374.23 | $294.95 | +26.9% | MRNGSTR TTL STK | 922908769 |
| EFA | ISHARES TR | 2,634 (-39.9%) | $274K (-39.9%) | 0.1% | $103.90 | $81.23 | +27.9% | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 1,865 (-4.1%) | $582K (-19.8%) | 0.2% | $312.29 | $182.27 | +71.3% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 5,212 (-2.9%) | $1.776M (-6.3%) | 0.7% | $340.74 | $182.46 | +86.7% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 343 (-5.0%) | $326K (-23.1%) | 0.1% | $950.49 | $613.75 | +54.9% | COM | 36828A101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 11,012 (-2.3%) | $1.038M (-8.5%) | 0.4% | $94.28 | $100.24 | -5.9% | TAX EXEMPT BD FD | 922021605 |
| PG | PROCTER & GAMBLE CO | 1,548 (-20.5%) | $225K (-21.3%) | 0.1% | $145.28 | $145.55 | -0.2% | COM | 742718109 |
| NOW | SERVICENOW INC | 2,130 (-7.2%) | $285K (+25.3%) | 0.1% | $134.01 | $167.63 | -20.1% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 2,471 (-5.7%) | $200K (-20.0%) | 0.1% | $81.01 | $108.27 | -25.2% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 4,520 (-1.1%) | $1.197M (+3.1%) | 0.5% | $264.74 | $174.84 | +51.4% | COM | 478160104 |
| IWF | ISHARES TR | 4,991 (-5.6%) | $625K (-4.8%) | 0.2% | $125.26 | $114.51 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | 72,440 | $12.38M | 4.8% | $170.88 | $181.55 | -5.9% | COM | 829073105 |
| IJR | ISHARES TR | 72,814 | $9.906M | 3.8% | $136.04 | $117.25 | +16.0% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,055 | $855K | 0.3% | $810.79 | $410.04 | +97.7% | COM | 149123101 |
| NXTE | INVESTMENT MANAGERS SER TR I | 43,205 | $2.097M | 0.8% | $48.53 | $33.08 | +46.7% | AXS GREEN ALPHA | 46144X586 |
| ACWI | ISHARES TR | 86,656 | $13.76M | 5.3% | $158.77 | $121.36 | +30.8% | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 3,977 | $478K | 0.2% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| HUBB | HUBBELL INC | 966 | $438K | 0.2% | $453.60 | $439.01 | +3.3% | COM | 443510607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,167 | $2.415M | 0.9% | $762.67 | $603.59 | +26.3% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 5,464 | $588K | 0.2% | $107.63 | $79.79 | +34.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,361 | $879K | 0.3% | $261.59 | $183.39 | +42.6% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 1,298 | $288K | 0.1% | $222.26 | $192.78 | +15.3% | COM | 693475105 |
| CMF | ISHARES TR | 7,201 | $390K | 0.2% | $54.12 | $57.29 | -5.5% | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABORATORIES | 2,855 | $282K | 0.1% | $98.83 | $117.88 | -16.2% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 658 | $599K | 0.2% | $910.40 | $929.08 | -2.0% | COM | 22160K105 |
| PBI | PITNEY BOWES INC | 13,600 | $222K | 0.1% | $16.32 | $7.43 | +119.6% | COM | 724479100 |
| WFC | WELLS FARGO & CO | 4,727 | $378K | 0.1% | $80.05 | $68.94 | +16.1% | COM | 949746101 |
| ESGU | ISHARES TR | 3,845 | $641K | 0.2% | $166.80 | $124.84 | +33.6% | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 6,587 | $440K | 0.2% | $66.79 | $47.66 | +40.2% | MSCI EMG MKT ETF | 464287234 |
| SPYX | SPDR SERIES TRUST | 7,498 | $468K | 0.2% | $62.48 | $48.43 | +29.0% | ST STR SP500FF | 78468R796 |
| GLD | SPDR GOLD TR | 727 | $277K | 0.1% | $380.84 | $252.87 | +50.6% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,798 | $2.887M | 1.1% | $497.95 | $461.73 | +7.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.241M | 0.9% | $747005.00 | $719475.25 | +3.8% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 14,382 | $422K | 0.2% | $29.31 | $22.84 | +28.3% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 307 | $215K | 0.1% | $699.98 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 584 | $432K | 0.2% | $739.77 | $533.24 | +38.7% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,514 | $279K | 0.1% | $184.04 | $187.00 | -1.6% | COM | 747525103 |
| CAOS | EA SERIES TRUST | 3,414 | $309K | 0.1% | $90.55 | $87.81 | +3.1% | ALPHA ARCHITECT | 02072L516 |