Q2 2025 Holdings
Filed 2025-08-13 | 64 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $12.4M | 79,590 | 11.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $11.8M | 290,314 | 10.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.6M | 82,510 | 9.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5M | 95,473 | 9.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 153,224 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,319 | 5.7% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $4.7M | 448,170 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,074 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,809 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,627 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,434 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,840 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,510 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,307 | 1.5% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $1.6M | 46,590 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,483 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,246 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,589 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,180 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,410 | 1.1% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $1.0M | 51,667 | 0.9% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $880.5K | 4,157 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $827.6K | 2,723 | 0.8% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $812.3K | 8,322 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740.2K | 4,200 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $688.2K | 1,621 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $676.3K | 12,460 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.8K | 2,880 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $583.7K | 1,719 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.1K | 2,980 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.7K | 549 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $538.4K | 9,444 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $520.2K | 3,845 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $507.7K | 5,690 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $496.8K | 1,930 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $465.5K | 5,207 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.6K | 2,937 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $411.2K | 400 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $399.1K | 1,028 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $394.3K | 8,295 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $384.2K | 6,892 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $375.8K | 2,763 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $367.9K | 667 | 0.3% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $361.5K | 7,098 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $361.4K | 4,511 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $358.5K | 1,958 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $342.7K | 14,382 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $327.2K | 4,740 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $323.7K | 1,062 | 0.3% |