Q3 2025 Holdings
Filed 2025-10-21 | 69 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $192.9K | 18,113 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $207.1K | 13,731 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $208.8K | 551 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $211.3K | 7,752 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $212.9K | 675 | 0.1% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $216.3K | 8,484 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219.8K | 2,599 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $220.3K | 2,755 | 0.1% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $221.3K | 2,925 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $228.6K | 7,796 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.4K | 2,194 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.9K | 284 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $268.7K | 1,845 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $281.4K | 412 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283.8K | 426 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $288.7K | 268 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $292.5K | 244 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.9K | 4,281 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $294.3K | 1,437 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $296.6K | 3,538 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $308.8K | 5,153 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $309.6K | 4,215 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318.4K | 1,914 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $319.7K | 3,102 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $322.3K | 1,728 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $325.7K | 4,687 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.1K | 1,477 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.7K | 495 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $377.8K | 5,825 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $451.6K | 592 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $513.2K | 1,096 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $584.2K | 3,762 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $594.1K | 14,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628.4K | 1,213 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $704.4K | 1,173 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $742.4K | 3,381 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $780.4K | 14,651 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $833.1K | 18,641 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $923.0K | 1,836 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,662 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 28,613 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 24,505 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 18,987 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.5M | 23,195 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.6M | 20,626 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,649 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,765 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,694 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,523 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 62,308 | 0.6% |