Location: Berkeley, CA
CIK: 0001880087 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 100,648 | $19.22M | 9.4% | $149.16 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 37,974 | $18.53M | 9.0% | $309.43 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 171,004 | $15.3M | 7.5% | $72.08 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 639,725 | $14.73M | 7.2% | $24.71 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 102,588 | $11.3M | 5.5% | $122.51 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 90,146 | $10.83M | 5.3% | $112.52 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 191,910 | $9.273M | 4.5% | $52.85 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 109,681 | $7.239M | 3.5% | $102.64 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 76,375 | $6.158M | 3.0% | $81.48 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 15,355 | $5.734M | 2.8% | $233.70 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,614 | $5.661M | 2.8% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 11,292 | $5.345M | 2.6% | $268.68 | — | RUS 1000 GRW ETF | 464287614 |
| USHY | ISHARES TR | 126,563 | $4.733M | 2.3% | $39.32 | — | BROAD USD HIGH | 46435U853 |
| USRT | ISHARES TR | 79,585 | $4.533M | 2.2% | $62.40 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SERIES TRUST | 71,279 | $4.049M | 2.0% | $42.00 | — | STATE STREET SPD | 78464A508 |
| VV | VANGUARD INDEX FDS | 12,415 | $3.908M | 1.9% | $211.29 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 43,166 | $3.575M | 1.7% | $84.97 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,263 | $3.529M | 1.7% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| IGOV | ISHARES TR | 80,188 | $3.341M | 1.6% | $43.84 | — | INTL TREA BD ETF | 464288117 |
| IWD | ISHARES TR | 15,609 | $3.283M | 1.6% | $166.86 | — | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 26,734 | $3.234M | 1.6% | $85.49 | — | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 24,363 | $3.139M | 1.5% | $91.97 | — | ESG MSCI KLD 400 | 464288570 |
| VB | VANGUARD INDEX FDS | 10,446 | $2.695M | 1.3% | $220.78 | — | SMALL CP ETF | 922908751 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,247 | $2.549M | 1.2% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 8,510 | $2.47M | 1.2% | $239.53 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,003 | $2.258M | 1.1% | $48.22 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,730 | $2.239M | 1.1% | $85.95 | — | INT-TERM CORP | 92206C870 |
| SUSC | ISHARES TR | 89,381 | $2.09M | 1.0% | $24.32 | — | ESG AWRE USD ETF | 46435G193 |
| SPEM | SPDR INDEX SHS FDS | 39,984 | $1.872M | 0.9% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSG | ISHARES TR | 10,645 | $1.788M | 0.9% | $127.08 | — | CORE S&P US GWT | 464287671 |
| VSGX | VANGUARD WORLD FD | 23,289 | $1.668M | 0.8% | $56.84 | — | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 32,281 | $1.484M | 0.7% | $38.27 | — | ESG AWARE MSCI | 46435U663 |
| IVV | ISHARES TR | 2,094 | $1.434M | 0.7% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 4,878 | $1.281M | 0.6% | $156.07 | +70.2% | COM | 278865100 |
| VBR | VANGUARD INDEX FDS | 5,505 | $1.166M | 0.6% | $173.64 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 4,043 | $1.099M | 0.5% | $162.48 | +65.2% | COM | 037833100 |
| HYXF | ISHARES TR | 19,512 | $922K | 0.5% | $46.57 | — | ESG ADVNCD HY BD | 46435G441 |
| XJH | ISHARES TR | 19,330 | $863K | 0.4% | $36.75 | — | ESG SELECT SCRE | 46436E551 |
| SLYG | SPDR SERIES TRUST | 8,603 | $810K | 0.4% | $72.24 | — | STATE STREET SPD | 78464A201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,145 | $728K | 0.4% | $61.30 | — | INTER TERM TREAS | 92206C706 |
| DJP | BARCLAYS BANK PLC | 18,455 | $694K | 0.3% | $30.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| BND | VANGUARD BD INDEX FDS | 9,026 | $669K | 0.3% | $80.16 | — | TOTAL BND MRKT | 921937835 |
| AOA | ISHARES TR | 7,207 | $645K | 0.3% | $74.40 | — | CORE 80/20 AGGRE | 464289859 |
| META | META PLATFORMS INC | 850 | $561K | 0.3% | $517.16 | +29.0% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 3,107 | $551K | 0.3% | $148.90 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,953 | $511K | 0.2% | $59.23 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 687 | $469K | 0.2% | $480.93 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,909 | $441K | 0.2% | $226.35 | +1.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 906 | $438K | 0.2% | $508.71 | -1.6% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 16,466 | $436K | 0.2% | $39.00 | — | US TIPS ETF | 808524870 |
| ESGE | ISHARES INC | 8,567 | $378K | 0.2% | $33.01 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 3,742 | $356K | 0.2% | $71.78 | — | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 3,547 | $341K | 0.2% | $82.44 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 6,231 | $341K | 0.2% | $45.44 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 6,716 | $332K | 0.2% | $51.29 | — | STRM INFPROIDX | 922020805 |
| XVV | ISHARES TR | 6,170 | $325K | 0.2% | $29.44 | — | ESG SELECT SCRE | 46436E569 |
| VNQ | VANGUARD INDEX FDS | 3,020 | $267K | 0.1% | $109.82 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 3,132 | $251K | 0.1% | $77.12 | +7.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,198 | $248K | 0.1% | $152.90 | +28.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $244K | 0.1% | $442.18 | +12.5% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 713 | $230K | 0.1% | $285.96 | — | RUS 2000 GRW ETF | 464287648 |