North Berkeley Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGVT	SCHWAB STRATEGIC TR	224,587	$22,568	13.3%	$100.48	—	GOVERNMENT MONEY	808524581
DFAR	DIMENSIONAL ETF TRUST	167,397	$3,834	2.3%	$22.90	—	US REAL ESTATE E	25434V823
CVIE	MORGAN STANLEY ETF TRUST	41,365	$2,949	1.7%	$71.30	—	CALVERT INTERNAT	61774R106
CVLC	MORGAN STANLEY ETF TRUST	23,730	$1,999	1.2%	$84.24	—	CALVERT US LARCP	61774R205
BASG	ADVISORS INNER CIRCLE FD III	76,026	$1,967	1.2%	$25.87	—	BROWN ADVISORY	00775Y272
CVMC	MORGAN STANLEY ETF TRUST	9,858	$632	0.4%	$64.13	—	CALVERT US MDCP	61774R403
GBIL	GOLDMAN SACHS ETF TR	5,515	$551	0.3%	$99.94	—	ACCES TREASURY	381430529
BDX	BECTON DICKINSON & CO	1,940	$376	0.2%	$189.55	0.0%	COM	075887109
CSCO	CISCO SYS INC	4,400	$339	0.2%	$73.79	0.0%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	534	$304	0.2%	$578.81	0.0%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	1,298	$271	0.2%	$192.78	0.0%	COM	693475105
CLX	CLOROX CO DEL	2,621	$264	0.2%	$108.27	0.0%	COM	189054109
BAC	BANK AMERICA CORP	4,778	$263	0.2%	$52.67	0.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	679	$201	0.1%	$298.78	0.0%	COM	459200101

Increased Positions (23)

AGG ISHARES TR 2.3%

Value ($000) $3,826 (+66.3%) Shares 38,310 (+66.9%) Est. Cost $98.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $3,019 (+100.2%) Shares 4 (+100.0%) Est. Cost $719475.25 Unrealized +3.7%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $1,347 (+300.5%) Shares 5,243 (+219.1%) Est. Cost $220.59 Unrealized +8.6%

IEFA ISHARES TR 0.7%

Value ($000) $1,209 (+161.2%) Shares 13,518 (+154.9%) Est. Cost $87.72 Unrealized —

IVV ISHARES TR 2.3%

Value ($000) $3,948 (+14.7%) Shares 5,764 (+12.1%) Est. Cost $600.11 Unrealized —

IJH ISHARES TR 3.8%

Value ($000) $6,506 (+6.9%) Shares 98,576 (+5.7%) Est. Cost $64.44 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,391 (+36.2%) Shares 4,443 (+5.8%) Est. Cost $180.08 Unrealized +58.6%

IJR ISHARES TR 4.5%

Value ($000) $7,633 (+4.9%) Shares 63,509 (+3.8%) Est. Cost $117.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $756 (+42.6%) Shares 3,652 (+27.7%) Est. Cost $160.18 Unrealized +23.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $703 (+43.4%) Shares 1,228 (+19.5%) Est. Cost $410.04 Unrealized +35.5%

VGSR MANAGER DIRECTED PORTFOLIOS 2.9%

Value ($000) $4,908 (+3.6%) Shares 471,942 (+6.1%) Est. Cost $10.14 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $393 (+53.4%) Shares 7,180 (+49.7%) Est. Cost $46.10 Unrealized —

HUBB HUBBELL INC 0.3%

Value ($000) $429 (+39.6%) Shares 966 (+35.3%) Est. Cost $439.01 Unrealized -0.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $388 (+43.5%) Shares 1,050 (+28.8%) Est. Cost $302.04 Unrealized +18.2%

JSTC TIDAL TRUST I 0.7%

Value ($000) $1,153 (+9.8%) Shares 56,825 (+10.0%) Est. Cost $19.16 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $426 (+20.9%) Shares 4,567 (+8.7%) Est. Cost $68.26 Unrealized +26.9%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $637 (+12.6%) Shares 10,196 (+8.0%) Est. Cost $48.90 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $306 (-16.8%) Shares 2,000 (+400.0%) Est. Cost $177.75 Unrealized -3.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $515 (+11.8%) Shares 820 (+9.2%) Est. Cost $613.91 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $762 (+7.0%) Shares 3,337 (+8.4%) Est. Cost $183.39 Unrealized +24.1%

META META PLATFORMS INC 0.2%

Value ($000) $279 (-6.8%) Shares 423 (+3.7%) Est. Cost $618.41 Unrealized +7.9%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $495 (-2.6%) Shares 574 (+4.6%) Est. Cost $921.91 Unrealized -1.8%

CMF ISHARES TR 0.2%

Value ($000) $400 (+1.9%) Shares 6,970 (+1.1%) Est. Cost $56.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	38,310 (+66.9%)	$3,826 (+66.3%)	2.3%	$98.44	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	4 (+100.0%)	$3,019 (+100.2%)	1.8%	$719475.25	+3.7%	CL A	084670108
AMAT	APPLIED MATLS INC	5,243 (+219.1%)	$1,347 (+300.5%)	0.8%	$220.59	+8.6%	COM	038222105
IEFA	ISHARES TR	13,518 (+154.9%)	$1,209 (+161.2%)	0.7%	$87.72	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	5,764 (+12.1%)	$3,948 (+14.7%)	2.3%	$600.11	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	98,576 (+5.7%)	$6,506 (+6.9%)	3.8%	$64.44	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	4,443 (+5.8%)	$1,391 (+36.2%)	0.8%	$180.08	+58.6%	CAP STK CL A	02079K305
IJR	ISHARES TR	63,509 (+3.8%)	$7,633 (+4.9%)	4.5%	$117.52	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	3,652 (+27.7%)	$756 (+42.6%)	0.4%	$160.18	+23.0%	COM	478160104
CAT	CATERPILLAR INC	1,228 (+19.5%)	$703 (+43.4%)	0.4%	$410.04	+35.5%	COM	149123101
VGSR	MANAGER DIRECTED PORTFOLIOS	471,942 (+6.1%)	$4,908 (+3.6%)	2.9%	$10.14	—	VERT GLB SUST RE	56170L695
EEM	ISHARES TR	7,180 (+49.7%)	$393 (+53.4%)	0.2%	$46.10	—	MSCI EMG MKT ETF	464287234
HUBB	HUBBELL INC	966 (+35.3%)	$429 (+39.6%)	0.3%	$439.01	-0.4%	COM	443510607
AXP	AMERICAN EXPRESS CO	1,050 (+28.8%)	$388 (+43.5%)	0.2%	$302.04	+18.2%	COM	025816109
JSTC	TIDAL TRUST I	56,825 (+10.0%)	$1,153 (+9.8%)	0.7%	$19.16	—	ADASINA SOCIAL	886364876
WFC	WELLS FARGO CO NEW	4,567 (+8.7%)	$426 (+20.9%)	0.3%	$68.26	+26.9%	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	10,196 (+8.0%)	$637 (+12.6%)	0.4%	$48.90	—	VAN FTSE DEV MKT	921943858
NOW	SERVICENOW INC	2,000 (+400.0%)	$306 (-16.8%)	0.2%	$177.75	-3.5%	COM	81762P102
VOO	VANGUARD INDEX FDS	820 (+9.2%)	$515 (+11.8%)	0.3%	$613.91	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	3,337 (+8.4%)	$762 (+7.0%)	0.4%	$183.39	+24.1%	COM	00287Y109
META	META PLATFORMS INC	423 (+3.7%)	$279 (-6.8%)	0.2%	$618.41	+7.9%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	574 (+4.6%)	$495 (-2.6%)	0.3%	$921.91	-1.8%	COM	22160K105
CMF	ISHARES TR	6,970 (+1.1%)	$400 (+1.9%)	0.2%	$56.97	—	CALIF MUN BD ETF	464288356

Exited Positions (4)

HD HOME DEPOT INC 0.1%

Value ($000) $224 Shares 553 Est. Cost $397.26 Unrealized -8.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $215 Shares 1,488 Est. Cost $132.28 Unrealized +11.7%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $212 Shares 2,253 Est. Cost $106.87 Unrealized -10.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $207 Shares 1,074 Est. Cost $210.37 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	553	$224	0.1%	$397.26	-8.2%	—	437076102
TJX	TJX COS INC NEW	1,488	$215	0.1%	$132.28	+11.7%	—	872540109
CNI	CANADIAN NATL RY CO	2,253	$212	0.1%	$106.87	-10.0%	—	136375102
AMT	AMERICAN TOWER CORP NEW	1,074	$207	0.1%	$210.37	-14.3%	—	03027X100

Decreased Positions (16)

IVW ISHARES TR 6.4%

Value ($000) $10,825 (-2.1%) Shares 87,819 (-4.1%) Est. Cost $102.28 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,745 (-11.2%) Shares 9,354 (-11.2%) Est. Cost $135.52 Unrealized +37.3%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,866 (-9.6%) Shares 2,737 (-11.7%) Est. Cost $605.64 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,191 (-10.8%) Shares 2,462 (-4.5%) Est. Cost $421.91 Unrealized +18.6%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $756 (-12.1%) Shares 2,256 (-14.0%) Est. Cost $289.81 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $303 (-24.9%) Shares 493 (-26.6%) Est. Cost $511.23 Unrealized —

IEMG ISHARES INC 5.8%

Value ($000) $9,767 (-0.9%) Shares 145,306 (-2.8%) Est. Cost $52.31 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $1,608 (+5.2%) Shares 5,123 (-18.4%) Est. Cost $175.67 Unrealized +63.0%

EFA ISHARES TR 0.3%

Value ($000) $503 (-12.2%) Shares 5,241 (-14.6%) Est. Cost $79.21 Unrealized —

CRBN ISHARES TR 0.5%

Value ($000) $780 (-3.5%) Shares 3,382 (-5.1%) Est. Cost $198.52 Unrealized —

NXTE INVESTMENT MANAGERS SER TR I 1.0%

Value ($000) $1,738 (-1.3%) Shares 45,053 (-1.7%) Est. Cost $31.73 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $383 (-3.9%) Shares 8,003 (-3.5%) Est. Cost $46.44 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $218 (-3.9%) Shares 1,276 (-6.5%) Est. Cost $145.82 Unrealized +17.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $411 (-1.8%) Shares 1,037 (-11.9%) Est. Cost $253.20 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $444 (+1.0%) Shares 4,671 (-1.2%) Est. Cost $76.53 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $628 (-0.0%) Shares 1,682 (-2.2%) Est. Cost $322.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	87,819 (-4.1%)	$10,825 (-2.1%)	6.4%	$102.28	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	9,354 (-11.2%)	$1,745 (-11.2%)	1.0%	$135.52	+37.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	2,737 (-11.7%)	$1,866 (-9.6%)	1.1%	$605.64	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,462 (-4.5%)	$1,191 (-10.8%)	0.7%	$421.91	+18.6%	COM	594918104
VTI	VANGUARD INDEX FDS	2,256 (-14.0%)	$756 (-12.1%)	0.4%	$289.81	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	493 (-26.6%)	$303 (-24.9%)	0.2%	$511.23	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	145,306 (-2.8%)	$9,767 (-0.9%)	5.8%	$52.31	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	5,123 (-18.4%)	$1,608 (+5.2%)	0.9%	$175.67	+63.0%	CAP STK CL C	02079K107
EFA	ISHARES TR	5,241 (-14.6%)	$503 (-12.2%)	0.3%	$79.21	—	MSCI EAFE ETF	464287465
CRBN	ISHARES TR	3,382 (-5.1%)	$780 (-3.5%)	0.5%	$198.52	—	LOW CARBON OPTIM	46434V464
NXTE	INVESTMENT MANAGERS SER TR I	45,053 (-1.7%)	$1,738 (-1.3%)	1.0%	$31.73	—	AXS GREEN ALPHA	46144X586
EAGG	ISHARES TR	8,003 (-3.5%)	$383 (-3.9%)	0.2%	$46.44	—	ESG AWR US AGRGT	46435U549
QCOM	QUALCOMM INC	1,276 (-6.5%)	$218 (-3.9%)	0.1%	$145.82	+17.1%	COM	747525103
GLD	SPDR GOLD TR	1,037 (-11.9%)	$411 (-1.8%)	0.2%	$253.20	—	GOLD SHS	78463V107
ESGD	ISHARES TR	4,671 (-1.2%)	$444 (+1.0%)	0.3%	$76.53	—	ESG AW MSCI EAFE	46435G516
IWB	ISHARES TR	1,682 (-2.2%)	$628 (-0.0%)	0.4%	$322.78	—	RUS 1000 ETF	464287622

Unchanged Positions (22)

AAPL APPLE INC 4.4%

Value ($000) $7,524 Shares 27,676 Est. Cost $233.41 Unrealized +15.0%

SSD SIMPSON MFG INC 7.6%

Value ($000) $12,851 Shares 79,590 Est. Cost $181.55 Unrealized -7.1%

ACWI ISHARES TR 6.8%

Value ($000) $11,473 Shares 81,090 Est. Cost $117.47 Unrealized —

NUSC NUSHARES ETF TR 7.5%

Value ($000) $12,757 Shares 285,704 Est. Cost $41.57 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $527 Shares 1,913 Est. Cost $102.43 Unrealized +152.8%

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $1,446 Shares 16,338 Est. Cost $89.08 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $660 Shares 2,859 Est. Cost $206.05 Unrealized +11.0%

CRM SALESFORCE INC 0.1%

Value ($000) $243 Shares 917 Est. Cost $266.04 Unrealized -6.7%

ABT ABBOTT LABS 0.2%

Value ($000) $346 Shares 2,763 Est. Cost $118.77 Unrealized +7.2%

TSLA TESLA INC 1.1%

Value ($000) $1,910 Shares 4,246 Est. Cost $329.97 Unrealized +34.3%

GE GE AEROSPACE 0.4%

Value ($000) $596 Shares 1,934 Est. Cost $177.15 Unrealized +69.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $238 Shares 364 Est. Cost $605.52 Unrealized +0.6%

ESGU ISHARES TR 0.3%

Value ($000) $573 Shares 3,845 Est. Cost $135.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,958 Shares 5,884 Est. Cost $461.73 Unrealized +7.8%

PBI PITNEY BOWES INC 0.1%

Value ($000) $144 Shares 13,600 Est. Cost $7.43 Unrealized +39.6%

SPYX SPDR SERIES TRUST 0.2%

Value ($000) $418 Shares 7,436 Est. Cost $49.03 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $377 Shares 14,382 Est. Cost $22.70 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $711 Shares 1,502 Est. Cost $392.88 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $242 Shares 751 Est. Cost $252.67 Unrealized +22.5%

VTEC VANGUARD CALIF TAX FREE FDS 0.5%

Value ($000) $834 Shares 8,322 Est. Cost $99.54 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $1,291 Shares 13,410 Est. Cost $91.97 Unrealized —

CAOS EA SERIES TRUST 0.2%

Value ($000) $306 Shares 3,414 Est. Cost $87.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,676	$7,524	4.4%	$233.41	+15.0%	COM	037833100
SSD	SIMPSON MFG INC	79,590	$12,851	7.6%	$181.55	-7.1%	COM	829073105
ACWI	ISHARES TR	81,090	$11,473	6.8%	$117.47	—	MSCI ACWI ETF	464288257
NUSC	NUSHARES ETF TR	285,704	$12,757	7.5%	$41.57	—	NUVEEN ESG SMLCP	67092P607
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,913	$527	0.3%	$102.43	+152.8%	ORD SHS	G7997R103
VNQ	VANGUARD INDEX FDS	16,338	$1,446	0.9%	$89.08	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	2,859	$660	0.4%	$206.05	+11.0%	COM	023135106
CRM	SALESFORCE INC	917	$243	0.1%	$266.04	-6.7%	COM	79466L302
ABT	ABBOTT LABS	2,763	$346	0.2%	$118.77	+7.2%	COM	002824100
TSLA	TESLA INC	4,246	$1,910	1.1%	$329.97	+34.3%	COM	88160R101
GE	GE AEROSPACE	1,934	$596	0.4%	$177.15	+69.8%	COM NEW	369604301
GEV	GE VERNOVA INC	364	$238	0.1%	$605.52	+0.6%	COM	36828A101
ESGU	ISHARES TR	3,845	$573	0.3%	$135.30	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,884	$2,958	1.7%	$461.73	+7.8%	CL B NEW	084670702
PBI	PITNEY BOWES INC	13,600	$144	0.1%	$7.43	+39.6%	COM	724479100
SPYX	SPDR SERIES TRUST	7,436	$418	0.2%	$49.03	—	STATE STREET SPD	78468R796
SCHB	SCHWAB STRATEGIC TR	14,382	$377	0.2%	$22.70	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,502	$711	0.4%	$392.88	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	751	$242	0.1%	$252.67	+22.5%	COM	46625H100
VTEC	VANGUARD CALIF TAX FREE FDS	8,322	$834	0.5%	$99.54	—	TAX EXEMPT BD FD	922021605
IWR	ISHARES TR	13,410	$1,291	0.8%	$91.97	—	RUS MID CAP ETF	464287499
CAOS	EA SERIES TRUST	3,414	$306	0.2%	$87.95	—	ALPHA ARCHITECT	02072L516