Location: Berkeley, CA
CIK: 0001880087 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 41,539 | $19.92M | 9.8% | $309.43 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 98,717 | $18.41M | 9.1% | $148.34 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 170,709 | $14.9M | 7.4% | $72.08 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 580,067 | $13.41M | 6.6% | $24.89 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 89,788 | $10.67M | 5.3% | $112.52 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 94,736 | $10.56M | 5.2% | $123.53 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 179,945 | $8.9M | 4.4% | $53.15 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 108,229 | $7.063M | 3.5% | $103.13 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 73,331 | $5.954M | 2.9% | $81.52 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 12,165 | $5.698M | 2.8% | $268.68 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 15,578 | $5.693M | 2.8% | $233.70 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,758 | $5.558M | 2.7% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| USRT | ISHARES TR | 74,240 | $4.359M | 2.2% | $62.79 | — | CRE U S REIT ETF | 464288521 |
| USHY | ISHARES TR | 114,147 | $4.312M | 2.1% | $39.52 | — | BROAD USD HIGH | 46435U853 |
| VV | VANGUARD INDEX FDS | 13,028 | $4.011M | 2.0% | $211.29 | — | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SERIES TRUST | 71,279 | $3.944M | 1.9% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TR | 42,102 | $3.493M | 1.7% | $85.03 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,341 | $3.464M | 1.7% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| IGOV | ISHARES TR | 77,972 | $3.322M | 1.6% | $43.90 | — | INTL TREA BD ETF | 464288117 |
| ESGV | VANGUARD WORLD FD | 27,938 | $3.309M | 1.6% | $85.49 | — | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 25,447 | $3.205M | 1.6% | $91.97 | — | ESG MSCI KLD 400 | 464288570 |
| IWD | ISHARES TR | 15,514 | $3.158M | 1.6% | $166.86 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 10,433 | $2.653M | 1.3% | $220.78 | — | SMALL CP ETF | 922908751 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,247 | $2.493M | 1.2% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 8,425 | $2.475M | 1.2% | $239.02 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 3,579 | $2.395M | 1.2% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,939 | $2.326M | 1.1% | $48.22 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,872 | $2.176M | 1.1% | $86.02 | — | INT-TERM CORP | 92206C870 |
| SUSC | ISHARES TR | 83,642 | $1.971M | 1.0% | $24.39 | — | ESG AWRE USD ETF | 46435G193 |
| SPEM | SPDR INDEX SHS FDS | 41,670 | $1.951M | 1.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSG | ISHARES TR | 10,645 | $1.752M | 0.9% | $127.08 | — | CORE S&P US GWT | 464287671 |
| VSGX | VANGUARD WORLD FD | 23,576 | $1.635M | 0.8% | $56.84 | — | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 33,105 | $1.492M | 0.7% | $38.27 | — | ESG AWARE MSCI | 46435U663 |
| ECL | ECOLAB INC | 4,878 | $1.336M | 0.7% | $156.07 | +73.2% | COM | 278865100 |
| VBR | VANGUARD INDEX FDS | 5,505 | $1.149M | 0.6% | $173.64 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 4,043 | $1.029M | 0.5% | $162.48 | +38.8% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 5,394 | $942K | 0.5% | $148.90 | — | MCAP VL IDXVIP | 922908512 |
| HYXF | ISHARES TR | 18,246 | $866K | 0.4% | $46.53 | — | ESG ADVNCD HY BD | 46435G441 |
| XJH | ISHARES TR | 19,044 | $835K | 0.4% | $36.63 | — | ESG SELECT SCRE | 46436E551 |
| SLYG | SPDR SERIES TRUST | 8,603 | $811K | 0.4% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 1,092 | $802K | 0.4% | $517.16 | +43.7% | CL A | 30303M102 |
| DJP | BARCLAYS BANK PLC | 20,038 | $710K | 0.4% | $30.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,556 | $694K | 0.3% | $61.37 | — | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 8,606 | $640K | 0.3% | $80.46 | — | TOTAL BND MRKT | 921937835 |
| AOA | ISHARES TR | 6,807 | $600K | 0.3% | $73.51 | — | CORE 80/20 AGGRE | 464289859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,046 | $503K | 0.2% | $59.23 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 710 | $473K | 0.2% | $480.93 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 906 | $469K | 0.2% | $508.71 | 0.0% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 16,466 | $444K | 0.2% | $39.00 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 1,909 | $419K | 0.2% | $226.35 | 0.0% | COM | 023135106 |
| ESGE | ISHARES INC | 8,913 | $387K | 0.2% | $33.01 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 3,747 | $348K | 0.2% | $71.78 | — | ESG AW MSCI EAFE | 46435G516 |
| EEM | ISHARES TR | 6,464 | $345K | 0.2% | $45.44 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 3,522 | $340K | 0.2% | $82.44 | — | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 6,416 | $325K | 0.2% | $51.38 | — | STRM INFPROIDX | 922020805 |
| XVV | ISHARES TR | 6,187 | $319K | 0.2% | $29.44 | — | ESG SELECT SCRE | 46436E569 |
| VNQ | VANGUARD INDEX FDS | 2,967 | $271K | 0.1% | $110.20 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $244K | 0.1% | $442.18 | +9.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,132 | $236K | 0.1% | $77.12 | -6.4% | COM | 65339F101 |
| IWO | ISHARES TR | 716 | $229K | 0.1% | $285.96 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 1,198 | $222K | 0.1% | $152.90 | +10.9% | COM | 478160104 |