Q3 2026 Holdings
Filed 2026-11-02 | 74 holdings | $257.5M | 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 | $20.9M | 220,583 | 8.1% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $17.7M | 731,031 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 20,087 | 6.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $14.1M | 290,244 | 5.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.8M | 86,656 | 5.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5M | 88,003 | 4.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $12.4M | 72,440 | 4.8% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $11.7M | 196,596 | 4.5% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $11.7M | 123,203 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6M | 142,569 | 4.5% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $11.5M | 138,168 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 31,119 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 72,814 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 86,707 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 113,275 | 3.2% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $7.0M | 245,664 | 2.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.5M | 100,886 | 2.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $5.0M | 473,686 | 2.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $5.0M | 68,461 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,798 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 4,909 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,167 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,847 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.9% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $2.1M | 43,205 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,212 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,012 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,878 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,084 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,957 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 13,118 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 1,388 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,520 | 0.5% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.0M | 11,012 | 0.4% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $909.1K | 3,549 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $879.2K | 3,361 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $855.4K | 1,055 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $785.1K | 3,151 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $730.8K | 16,150 | 0.3% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $704.1K | 31,366 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $679.2K | 1,815 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $641.3K | 3,845 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $625.2K | 4,991 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $599.0K | 658 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $588.1K | 5,464 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $582.4K | 1,865 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $541.0K | 5,250 | 0.2% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $491.7K | 20,486 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $478.2K | 3,977 | 0.2% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $468.5K | 7,498 | 0.2% |