Location: Berkeley, CA
CIK: 0001880087 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 691 | $208K | 0.1% | $300.49 | — | RUSSELL 2000 ETF | 464287655 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 233,543 (+497.4%) | $20.12M (+17.8%) | 9.7% | $124.13 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 111,533 (+6.8%) | $12.16M (+6.9%) | 5.9% | $121.43 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 687,708 (+5.6%) | $15.67M (+5.0%) | 7.6% | $24.58 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 45,130 (+294.1%) | $5.604M (+14.8%) | 2.7% | $161.40 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,889 (+237.3%) | $705K (+239.9%) | 0.3% | $413.24 | — | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 205,020 (+4.1%) | $9.929M (+4.9%) | 4.8% | $52.56 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 78,525 (+2.9%) | $6.28M (+3.4%) | 3.0% | $81.44 | — | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 136,122 (+3.8%) | $5.039M (+4.3%) | 2.4% | $39.15 | — | BROAD USD HIGH | 46435U853 |
| VO | VANGUARD INDEX FDS | 33,222 (+285.3%) | $2.677M (+8.1%) | 1.3% | $121.99 | — | MID CAP ETF | 922908629 |
| SUSC | ISHARES TR | 97,349 (+6.8%) | $2.254M (+6.9%) | 1.1% | $24.23 | — | ESG AWRE USD ETF | 46435G193 |
| IGOV | ISHARES TR | 84,529 (+4.1%) | $3.468M (+4.1%) | 1.7% | $43.70 | — | INTL TREA BD ETF | 464288117 |
| AOA | ISHARES TR | 7,383 (+1.5%) | $721K (+11.9%) | 0.3% | $74.74 | — | CORE 80 20 ETF | 464289859 |
| META | META PLATFORMS INC | 1,107 (+14.8%) | $624K (+13.1%) | 0.3% | $537.37 | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,969 (+3.1%) | $469K (+18.0%) | 0.2% | $226.72 | — | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 9,775 (+10.6%) | $718K (+10.2%) | 0.3% | $79.51 | — | TOTAL BND MRKT | 921937835 |
| HYXF | ISHARES TR | 18,729 (+4.5%) | $875K (+5.4%) | 0.4% | $46.58 | — | ESG ADVNCD HY BD | 46435G441 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 5,505 | $1.196M | 0.6% | $173.64 | — | — | 922908611 |
| DJP | BARCLAYS BANK PLC | 18,455 | $888K | 0.4% | $30.91 | — | — | 06738C778 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 83,428 (-5.6%) | $12.37M (+12.6%) | 6.0% | $112.52 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 96,813 (-3.7%) | $21.1M (+6.9%) | 10.2% | $149.16 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 170,320 (-1.3%) | $16.45M (+5.3%) | 7.9% | $72.08 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 100,941 (-4.3%) | $7.784M (+9.3%) | 3.8% | $102.64 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 12,693 (-2.3%) | $4.365M (+12.4%) | 2.1% | $215.22 | — | LARGE CAP ETF | 922908637 |
| USRT | ISHARES TR | 78,423 (-3.1%) | $5.211M (+8.8%) | 2.5% | $62.35 | — | CRE U S REIT ETF | 464288521 |
| IWD | ISHARES TR | 15,260 (-2.6%) | $3.699M (+10.6%) | 1.8% | $166.86 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 25,612 (-27.7%) | $1.326M (-20.2%) | 0.6% | $32.96 | — | ST PORT MARK ETF | 78463X509 |
| AAPL | APPLE INC | 2,525 (-32.1%) | $731K (-22.5%) | 0.4% | $162.48 | — | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 9,652 (-8.3%) | $2.926M (+6.2%) | 1.4% | $220.78 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,004 (-3.3%) | $2.507M (+6.8%) | 1.2% | $48.41 | — | FTSE EMR MKT ETF | 922042858 |
| VSGX | VANGUARD WORLD FD | 19,840 (-4.7%) | $1.634M (+9.4%) | 0.8% | $56.84 | — | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 25,595 (-7.1%) | $1.432M (+10.5%) | 0.7% | $38.27 | — | ESG AWARE MSCI | 46435U663 |
| XJH | ISHARES TR | 16,903 (-4.8%) | $881K (+9.4%) | 0.4% | $36.75 | — | ESG SELECT SCRE | 46436E551 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,149 (-3.0%) | $2.244M (-3.1%) | 1.1% | $85.81 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 3,466 (-1.9%) | $382K (+11.3%) | 0.2% | $82.44 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,869 (-9.3%) | $4.266M (+0.9%) | 2.1% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| ESGE | ISHARES INC | 6,607 (-7.9%) | $361K (+10.8%) | 0.2% | $33.01 | — | ESG AWR MSCI EM | 46434G863 |
| XVV | ISHARES TR | 5,153 (-1.6%) | $293K (+13.6%) | 0.1% | $29.44 | — | ESG SELECT SCRE | 46436E569 |
| VTIP | VANGUARD MALVERN FDS | 6,143 (-7.5%) | $309K (-7.0%) | 0.1% | $51.29 | — | STRM INFPROIDX | 922020805 |
| EEM | ISHARES TR | 5,492 (-11.9%) | $376K (+6.2%) | 0.2% | $45.44 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 3,076 (-2.0%) | $297K (+6.5%) | 0.1% | $109.01 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 2,716 (-1.8%) | $279K (+5.6%) | 0.1% | $71.78 | — | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,245 (-9.4%) | $523K (+1.0%) | 0.3% | $59.23 | — | ALLWRLD EX US | 922042775 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 25,287 | $3.344M | 1.6% | $85.49 | — | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 22,656 | $3.226M | 1.6% | $91.97 | — | ESG MSCI KLD ETF | 464288570 |
| IUSG | ISHARES TR | 13,625 | $2.563M | 1.2% | $133.21 | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 7,934 | $3.249M | 1.6% | $233.70 | — | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SERIES TRUST | 54,436 | $3.309M | 1.6% | $42.00 | — | ST STR P500VAL | 78464A508 |
| SLYG | SPDR SERIES TRUST | 8,603 | $1.025M | 0.5% | $72.24 | — | ST STR SP600GRWO | 78464A201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 675 | $504K | 0.2% | $480.93 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 714 | $281K | 0.1% | $285.96 | — | RUS 2000 GRW ETF | 464287648 |
| ECL | ECOLAB INC | 4,474 | $1.247M | 0.6% | $156.07 | — | COM | 278865100 |
| VOE | VANGUARD INDEX FDS | 3,107 | $614K | 0.3% | $148.90 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 3,132 | $275K | 0.1% | $77.12 | — | COM | 65339F101 |
| SHY | ISHARES TR | 43,026 | $3.533M | 1.7% | $84.97 | — | 1 3 YR TREAS BD | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,909 | $820K | 0.4% | $61.07 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,122 | $3.487M | 1.7% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 1,198 | $304K | 0.1% | $152.90 | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472 | $236K | 0.1% | $442.18 | — | CL B NEW | 084670702 |