Q2 2026 Holdings
Filed 2026-07-28 | 77 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 163,252 | 6.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $15.5M | 592,931 | 6.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $15.3M | 294,384 | 6.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $15.2M | 72,440 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 18,801 | 5.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.6M | 86,342 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1M | 95,414 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6M | 140,401 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 72,178 | 4.3% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $9.9M | 116,086 | 4.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $9.7M | 102,411 | 3.9% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $9.0M | 143,033 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,446 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 109,587 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 76,889 | 3.0% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $5.6M | 210,283 | 2.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $5.2M | 456,331 | 2.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.3M | 77,840 | 1.7% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $4.0M | 52,819 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 5,243 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,783 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,158 | 1.0% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $2.3M | 42,913 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,648 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,365 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 1,913 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,246 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,787 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 15,435 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 15,721 | 0.6% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $1.3M | 56,063 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,572 | 0.5% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.1M | 11,276 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,055 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,692 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $900.5K | 2,434 | 0.4% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $852.3K | 3,369 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.8K | 3,361 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $754.3K | 10,587 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.9K | 3,075 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $726.5K | 1,944 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $656.4K | 5,286 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $653.2K | 13,778 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.8K | 5,464 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $635.1K | 1,551 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $629.3K | 3,845 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $621.2K | 664 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $555.3K | 3,977 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $505.4K | 966 | 0.2% |