Q1 2025 Holdings
Filed 2025-08-13 | 61 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $12.5M | 79,390 | 13.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $10.1M | 263,587 | 10.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.6M | 82,314 | 10.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 152,899 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 84,077 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,311 | 6.8% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $4.6M | 449,785 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,809 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,560 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,698 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.7% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $1.5M | 48,844 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,136 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,434 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,180 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,970 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,246 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,949 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 16,576 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $923.4K | 8,520 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $887.9K | 1,587 | 0.9% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $818.9K | 8,322 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $742.3K | 2,701 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $709.9K | 3,547 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $666.9K | 1,847 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $641.0K | 4,145 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.2K | 3,223 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $593.6K | 1,800 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $592.5K | 10,527 | 0.6% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $579.7K | 3,032 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.4K | 549 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $508.6K | 1,658 | 0.5% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $488.0K | 26,970 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $484.8K | 9,537 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $480.8K | 6,697 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $451.1K | 5,522 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $442.5K | 6,372 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.1K | 2,110 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $429.7K | 2,961 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $418.0K | 5,114 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $405.1K | 8,531 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $358.3K | 450 | 0.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $349.8K | 3,977 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343.3K | 2,070 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340.9K | 2,866 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $323.6K | 690 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $312.6K | 714 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $309.6K | 14,382 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306.0K | 1,062 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $291.1K | 12,818 | 0.3% |