Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 167,397 | 421,217 | +253,820 | 3,834 | 9,962 | 5.27% | +6,128 |
| ISHARES TR | 38,310 | 89,113 | +50,803 | 3,826 | 8,846 | 4.68% | +5,020 |
| VANGUARD WORLD FD | 0 | 79,748 | +79,748 | 0 | 5,011 | 2.65% | +5,011 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 23,730 | 84,823 | +61,093 | 1,999 | 6,791 | 3.59% | +4,792 |
| ISHARES TR | 5,764 | 12,071 | +6,307 | 3,948 | 7,885 | 4.17% | +3,937 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 41,365 | 91,543 | +50,178 | 2,949 | 6,654 | 3.52% | +3,705 |
| ISHARES INC ESG AWR MSCI EM | 0 | 54,045 | +54,045 | 0 | 2,457 | 1.30% | +2,457 |
| ISHARES TR CORE MSCI EAFE | 13,518 | 39,326 | +25,808 | 1,209 | 3,560 | 1.88% | +2,351 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 9,858 | 38,261 | +28,403 | 632 | 2,449 | 1.29% | +1,817 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 76,026 | 162,505 | +86,479 | 1,967 | 3,692 | 1.95% | +1,725 |
| ISHARES TR | 63,509 | 69,130 | +5,621 | 7,633 | 8,594 | 4.54% | +961 |
| SIMPSON MFG INC(SSD) | 79,590 | 79,590 | 0 | 12,851 | 13,659 | 7.22% | +808 |
| ISHARES TR | 98,576 | 106,613 | +8,037 | 6,506 | 7,200 | 3.81% | +694 |
| ISHARES INC CORE MSCI EMKT | 145,306 | 147,504 | +2,198 | 9,767 | 10,288 | 5.44% | +521 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 285,704 | 293,851 | +8,147 | 12,757 | 13,241 | 7.00% | +484 |
| APPLIED MATLS INC | 5,243 | 5,243 | 0 | 1,347 | 1,792 | 0.95% | +445 |
| ISHARES TR | 81,090 | 86,045 | +4,955 | 11,473 | 11,906 | 6.29% | +433 |
| WALMART INC(WMT) | 0 | 2,160 | +2,160 | 0 | 268 | 0.14% | +268 |
| ISHARES INC | 0 | 1,395 | +1,395 | 0 | 251 | 0.13% | +251 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,913 | 1,913 | 0 | 527 | 749 | 0.40% | +223 |
| NOVO-NORDISK A S(NVO) | 0 | 5,500 | +5,500 | 0 | 202 | 0.11% | +202 |
| JOHNSON & JOHNSON(JNJ) | 3,652 | 3,852 | +200 | 756 | 942 | 0.50% | +186 |
| COSTCO WHOLESALE CORPORATION(COST) | 574 | 665 | +91 | 495 | 663 | 0.35% | +167 |
| GE VERNOVA INC(GEV) | 364 | 382 | +18 | 238 | 333 | 0.18% | +96 |
| JPMORGAN CHASE & CO(JPM) | 751 | 1,056 | +305 | 242 | 311 | 0.16% | +69 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 471,942 | 480,025 | +8,083 | 4,908 | 4,959 | 2.62% | +50 |
| ISHARES TR ESG AWR US AGRGT | 8,003 | 9,068 | +1,065 | 383 | 431 | 0.23% | +48 |
| HUBBELL INC(HUBB) | 966 | 966 | 0 | 429 | 474 | 0.25% | +45 |
| CATERPILLAR INC(CAT) | 1,228 | 1,055 | -173 | 703 | 747 | 0.40% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 679 | 1,001 | +322 | 201 | 243 | 0.13% | +42 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 45,053 | 45,198 | +145 | 1,738 | 1,771 | 0.94% | +32 |
| VANGUARD INDEX FDS | 2,256 | 2,433 | +177 | 756 | 781 | 0.41% | +24 |
| ISHARES TR | 13,410 | 13,410 | 0 | 1,291 | 1,304 | 0.69% | +13 |
| CLOROX CO DEL(CLX) | 2,621 | 2,621 | 0 | 264 | 272 | 0.14% | +7 |
| PITNEY BOWES INC(PBI) | 13,600 | 13,600 | 0 | 144 | 150 | 0.08% | +7 |
| EA SERIES TRUST ALPHA ARCHITECT | 3,414 | 3,414 | 0 | 306 | 310 | 0.16% | +3 |
| CISCO SYS INC(CSCO) | 4,400 | 4,400 | 0 | 339 | 341 | 0.18% | +2 |
| ISHARES TR | 7,180 | 6,933 | -247 | 393 | 394 | 0.21% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 1,298 | 1,298 | 0 | 271 | 270 | 0.14% | -1 |
| ISHARES TR | 5,241 | 5,141 | -100 | 503 | 499 | 0.26% | -4 |
| ISHARES TR | 6,970 | 6,970 | 0 | 400 | 396 | 0.21% | -4 |
| ALPHABET INC(GOOG) | 4,443 | 4,819 | +376 | 1,391 | 1,386 | 0.73% | -5 |
| VANGUARD INDEX FDS | 16,338 | 16,192 | -146 | 1,446 | 1,436 | 0.76% | -10 |
| VANGUARD CALIF TAX FREE FDS | 8,322 | 8,322 | 0 | 834 | 825 | 0.44% | -10 |
| VANGUARD TAX-MANAGED FDS | 10,196 | 9,714 | -482 | 637 | 622 | 0.33% | -14 |
| SPDR SERIES TRUST ST STR SP500FF | 7,436 | 7,597 | +161 | 418 | 403 | 0.21% | -15 |
| INVESCO QQQ TR | 493 | 498 | +5 | 303 | 287 | 0.15% | -15 |
| SCHWAB STRATEGIC TR | 14,382 | 14,382 | 0 | 377 | 361 | 0.19% | -16 |
| GE AEROSPACE(GE) | 1,934 | 2,009 | +75 | 596 | 570 | 0.30% | -26 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,737 | 2,828 | +91 | 1,866 | 1,839 | 0.97% | -27 |
| ISHARES TR ESG AW MSCI EAFE | 4,671 | 4,342 | -329 | 444 | 415 | 0.22% | -29 |
| ISHARES TR ESG AWR MSCI USA | 3,845 | 3,845 | 0 | 573 | 544 | 0.29% | -29 |
| ABBVIE INC(ABBV) | 3,337 | 3,361 | +24 | 762 | 731 | 0.39% | -31 |
| ISHARES TR LOW CA OP MS ETF | 3,382 | 3,353 | -29 | 780 | 747 | 0.39% | -33 |
| AMAZON COM INC(AMZN) | 2,859 | 3,009 | +150 | 660 | 627 | 0.33% | -33 |
| META PLATFORMS INC(META) | 423 | 408 | -15 | 279 | 233 | 0.12% | -46 |
| WELLS FARGO & CO(WFC) | 4,567 | 4,752 | +185 | 426 | 378 | 0.20% | -47 |
| TIDAL TRUST I | 56,825 | 56,063 | -762 | 1,153 | 1,093 | 0.58% | -60 |
| ABBOTT LABORATORIES | 2,763 | 2,763 | 0 | 346 | 284 | 0.15% | -62 |
| ISHARES TR | 1,682 | 1,551 | -131 | 628 | 553 | 0.29% | -75 |
| ALPHABET INC(GOOG) | 5,123 | 5,298 | +175 | 1,608 | 1,520 | 0.80% | -88 |
| ISHARES TR | 1,502 | 1,443 | -59 | 711 | 615 | 0.33% | -96 |
| SERVICENOW INC(NOW) | 2,000 | 2,000 | 0 | 306 | 209 | 0.11% | -97 |
| SPDR GOLD TR(GLD) | 1,037 | 727 | -310 | 411 | 313 | 0.17% | -98 |
| NVIDIA CORPORATION(NVDA) | 9,354 | 9,424 | +70 | 1,745 | 1,644 | 0.87% | -101 |
| AMERICAN EXPRESS CO(AXP) | 1,050 | 906 | -144 | 388 | 274 | 0.14% | -114 |
| BERKSHIRE HATHAWAY INC DEL | 5,884 | 5,856 | -28 | 2,958 | 2,806 | 1.48% | -151 |
| ISHARES TR | 87,819 | 93,780 | +5,961 | 10,825 | 10,607 | 5.61% | -217 |
| QUALCOMM INC(QCOM) | 1,276 | 0 | -1,276 | 218 | 0 | — | -218 |
| SALESFORCE INC(CRM) | 917 | 0 | -917 | 243 | 0 | — | -243 |
| BANK AMERICA CORP | 4,778 | 0 | -4,778 | 263 | 0 | — | -263 |
| APPLE INC(AAPL) | 27,676 | 28,513 | +837 | 7,524 | 7,236 | 3.82% | -288 |
| NORTHROP GRUMMAN CORP(NOC) | 534 | 0 | -534 | 304 | 0 | — | -304 |
| MICROSOFT CORP(MSFT) | 2,462 | 2,346 | -116 | 1,191 | 868 | 0.46% | -322 |
| TESLA INC(TSLA) | 4,246 | 4,246 | 0 | 1,910 | 1,578 | 0.83% | -331 |
| BECTON DICKINSON & CO(BDX) | 1,940 | 0 | -1,940 | 376 | 0 | — | -376 |
| VANGUARD INDEX FDS | 820 | 0 | -820 | 515 | 0 | — | -515 |
| GOLDMAN SACHS ETF TR | 5,515 | 0 | -5,515 | 551 | 0 | — | -551 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3 | -1 | 3,019 | 2,154 | 1.14% | -865 |
| SCHWAB STRATEGIC TR | 224,587 | 49,478 | -175,109 | 22,568 | 4,983 | 2.63% | -17,584 |