Q4 2025 Holdings
Filed 2026-02-10 | 75 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $22.6M | 224,587 | 13.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $12.9M | 79,590 | 7.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $12.8M | 285,704 | 7.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.5M | 81,090 | 6.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8M | 87,819 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 145,306 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 63,509 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,676 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 98,576 | 3.8% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $4.9M | 471,942 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,764 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.8M | 167,397 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,310 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,884 | 1.7% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $2.9M | 41,365 | 1.7% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.0M | 23,730 | 1.2% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $2.0M | 76,026 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,246 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,737 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,354 | 1.0% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $1.7M | 45,053 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,123 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,338 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,443 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 5,243 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 13,410 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,518 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,462 | 0.7% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $1.2M | 56,825 | 0.7% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $834.4K | 8,322 | 0.5% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $779.7K | 3,382 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.5K | 3,337 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $756.4K | 2,256 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $755.8K | 3,652 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $710.9K | 1,502 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $703.5K | 1,228 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $659.9K | 2,859 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $636.9K | 10,196 | 0.4% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $632.2K | 9,858 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $628.1K | 1,682 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $595.7K | 1,934 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $572.8K | 3,845 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $551.2K | 5,515 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $526.8K | 1,913 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $514.5K | 820 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $503.3K | 5,241 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.3K | 574 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $444.2K | 4,671 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $429.0K | 966 | 0.3% |