Q1 2026 Holdings
Filed 2026-05-15 | 73 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $13.7M | 79,590 | 7.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $13.2M | 293,851 | 7.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.9M | 86,045 | 6.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6M | 93,780 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 147,504 | 5.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.0M | 421,217 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 89,113 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 69,130 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 12,071 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,513 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 106,613 | 3.8% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $6.8M | 84,823 | 3.6% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $6.7M | 91,543 | 3.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $5.0M | 79,748 | 2.6% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $5.0M | 49,478 | 2.6% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $5.0M | 480,025 | 2.6% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $3.7M | 162,505 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 39,326 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,856 | 1.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.5M | 54,045 | 1.3% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $2.4M | 38,261 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,828 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 5,243 | 0.9% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $1.8M | 45,198 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,424 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,246 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,298 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,192 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,819 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 13,410 | 0.7% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $1.1M | 56,063 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $941.6K | 3,852 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868.4K | 2,346 | 0.5% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $824.5K | 8,322 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $780.5K | 2,433 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $749.4K | 1,913 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $747.4K | 1,055 | 0.4% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $747.1K | 3,353 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 3,361 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $662.6K | 665 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.7K | 3,009 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $622.5K | 9,714 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $615.3K | 1,443 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $570.1K | 2,009 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $553.0K | 1,551 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $543.8K | 3,845 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $499.4K | 5,141 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $474.1K | 966 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $431.2K | 9,068 | 0.2% |