Q4 2024 Holdings
Filed 2025-04-03 | 68 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $13.2M | 79,390 | 13.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $10.3M | 246,334 | 10.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.4M | 80,069 | 9.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 81,118 | 8.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 145,419 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 30,141 | 7.7% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $4.6M | 456,394 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,809 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,963 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,359 | 1.7% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $1.5M | 47,498 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,440 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,264 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,894 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,935 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,520 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,921 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,944 | 1.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $828.4K | 8,322 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $815.9K | 4,310 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $808.6K | 2,790 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $731.2K | 8,500 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $686.9K | 11,339 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $653.0K | 1,800 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $623.7K | 2,843 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $591.6K | 3,547 | 0.6% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $587.0K | 3,032 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $583.1K | 550 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $582.3K | 1,450 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.8K | 589 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $534.1K | 1,658 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $526.1K | 15,649 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $512.2K | 7,292 | 0.5% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $495.2K | 26,970 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490.1K | 1,214 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $481.5K | 2,961 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $474.6K | 6,233 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $456.1K | 9,537 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $427.4K | 9,204 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $409.7K | 7,152 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.6K | 2,142 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $352.7K | 690 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $334.4K | 4,423 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $330.0K | 714 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $326.5K | 14,382 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.0K | 2,928 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.4K | 2,146 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $303.8K | 2,312 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $299.1K | 714 | 0.3% |