Location: Berkeley, CA
CIK: 0001880087 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 100,565 | $19.73M | 10.2% | $149.16 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 39,095 | $17.08M | 8.8% | $313.09 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 172,617 | $15.63M | 8.1% | $72.08 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 651,472 | $14.93M | 7.7% | $24.68 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 104,452 | $11.38M | 5.9% | $122.27 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 88,365 | $10.98M | 5.7% | $112.52 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 196,896 | $9.461M | 4.9% | $52.73 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 105,464 | $7.122M | 3.7% | $102.64 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 76,313 | $6.071M | 3.1% | $81.48 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 11,452 | $4.883M | 2.5% | $270.89 | — | RUS 1000 GRW ETF | 464287614 |
| USHY | ISHARES TR | 131,199 | $4.833M | 2.5% | $39.23 | — | BROAD USD HIGH | 46435U853 |
| USRT | ISHARES TR | 80,956 | $4.792M | 2.5% | $62.35 | — | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,991 | $4.229M | 2.2% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 12,998 | $3.884M | 2.0% | $215.22 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 42,967 | $3.548M | 1.8% | $84.97 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,140 | $3.499M | 1.8% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 15,660 | $3.346M | 1.7% | $166.86 | — | RUS 1000 VAL ETF | 464287598 |
| IGOV | ISHARES TR | 81,165 | $3.333M | 1.7% | $43.81 | — | INTL TREA BD ETF | 464288117 |
| SPYV | SPDR SERIES TRUST | 54,436 | $3.08M | 1.6% | $42.00 | — | STATE STREET SPD | 78464A508 |
| IWB | ISHARES TR | 7,953 | $2.836M | 1.5% | $233.70 | — | RUS 1000 ETF | 464287622 |
| ESGV | VANGUARD WORLD FD | 25,198 | $2.829M | 1.5% | $85.49 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 10,521 | $2.756M | 1.4% | $220.78 | — | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 22,655 | $2.746M | 1.4% | $91.97 | — | ESG MSCI KLD 400 | 464288570 |
| VO | VANGUARD INDEX FDS | 8,623 | $2.476M | 1.3% | $240.15 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,433 | $2.348M | 1.2% | $48.41 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,975 | $2.315M | 1.2% | $85.81 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 13,625 | $2.113M | 1.1% | $133.21 | — | CORE S&P US GWT | 464287671 |
| SUSC | ISHARES TR | 91,152 | $2.109M | 1.1% | $24.30 | — | ESG AWRE USD ETF | 46435G193 |
| SPEM | SPDR INDEX SHS FDS | 35,422 | $1.662M | 0.9% | $32.96 | — | STATE STREET SPD | 78463X509 |
| VSGX | VANGUARD WORLD FD | 20,811 | $1.493M | 0.8% | $56.84 | — | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 27,552 | $1.295M | 0.7% | $38.27 | — | ESG AWARE MSCI | 46435U663 |
| VBR | VANGUARD INDEX FDS | 5,505 | $1.196M | 0.6% | $173.64 | — | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 4,474 | $1.19M | 0.6% | $156.07 | +83.4% | COM | 278865100 |
| AAPL | APPLE INC | 3,717 | $943K | 0.5% | $162.48 | +61.8% | COM | 037833100 |
| DJP | BARCLAYS BANK PLC | 18,455 | $888K | 0.5% | $30.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,993 | $833K | 0.4% | $61.07 | — | INTER TERM TREAS | 92206C706 |
| SLYG | SPDR SERIES TRUST | 8,603 | $831K | 0.4% | $72.24 | — | STATE STREET SPD | 78464A201 |
| HYXF | ISHARES TR | 17,917 | $830K | 0.4% | $46.57 | — | ESG ADVNCD HY BD | 46435G441 |
| XJH | ISHARES TR | 17,762 | $806K | 0.4% | $36.75 | — | ESG SELECT SCRE | 46436E551 |
| BND | VANGUARD BD INDEX FDS | 8,841 | $651K | 0.3% | $80.16 | — | TOTAL BND MRKT | 921937835 |
| AOA | ISHARES TR | 7,275 | $644K | 0.3% | $74.40 | — | CORE 80/20 AGGRE | 464289859 |
| VOE | VANGUARD INDEX FDS | 3,107 | $573K | 0.3% | $148.90 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 964 | $552K | 0.3% | $533.53 | +22.9% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,893 | $518K | 0.3% | $59.23 | — | ALLWRLD EX US | 922042775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 675 | $439K | 0.2% | $480.93 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,909 | $398K | 0.2% | $226.35 | +0.2% | COM | 023135106 |
| EEM | ISHARES TR | 6,231 | $354K | 0.2% | $45.44 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 3,532 | $343K | 0.2% | $82.44 | — | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 6,639 | $332K | 0.2% | $51.29 | — | STRM INFPROIDX | 922020805 |
| ESGE | ISHARES INC | 7,175 | $326K | 0.2% | $33.01 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 1,198 | $293K | 0.2% | $152.90 | +49.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,132 | $291K | 0.2% | $77.12 | +13.0% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 3,140 | $279K | 0.1% | $109.01 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 2,765 | $264K | 0.1% | $71.78 | — | ESG AW MSCI EAFE | 46435G516 |
| XVV | ISHARES TR | 5,236 | $258K | 0.1% | $29.44 | — | ESG SELECT SCRE | 46436E569 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472 | $226K | 0.1% | $442.18 | +11.6% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 713 | $224K | 0.1% | $285.96 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 560 | $207K | 0.1% | $508.71 | -14.6% | COM | 594918104 |