Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 145,419 | 152,899 | +7,480 | 7,594 | 8,252 | 8.59% | +658 |
| TESLA INC(TSLA) | 1,214 | 4,246 | +3,032 | 490 | 1,100 | 1.15% | +610 |
| BERKSHIRE HATHAWAY INC DEL | 5,809 | 5,809 | 0 | 2,633 | 3,094 | 3.22% | +461 |
| ISHARES TR | 17,359 | 20,698 | +3,339 | 1,682 | 2,047 | 2.13% | +365 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 3,977 | +3,977 | 0 | 350 | 0.36% | +350 |
| CENTENE CORP DEL(CNC) | 11,339 | 16,576 | +5,237 | 687 | 1,006 | 1.05% | +319 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 1.66% | +235 |
| ISHARES TR | 3,963 | 4,560 | +597 | 2,333 | 2,562 | 2.67% | +229 |
| ISHARES TR | 7,152 | 10,527 | +3,375 | 410 | 592 | 0.62% | +183 |
| ISHARES TR | 80,069 | 82,314 | +2,245 | 9,408 | 9,581 | 9.97% | +172 |
| GE AEROSPACE(GE) | 3,547 | 3,547 | 0 | 592 | 710 | 0.74% | +118 |
| ISHARES TR | 1,450 | 1,847 | +397 | 582 | 667 | 0.69% | +85 |
| ISHARES TR | 4,423 | 5,114 | +691 | 334 | 418 | 0.44% | +84 |
| ABBVIE INC(ABBV) | 2,142 | 2,110 | -32 | 381 | 442 | 0.46% | +61 |
| SPDR GOLD TR(GLD) | 1,106 | 1,062 | -44 | 268 | 306 | 0.32% | +38 |
| INTEL CORP(INTC) | 12,818 | 12,818 | 0 | 257 | 291 | 0.30% | +34 |
| JOHNSON & JOHNSON(JNJ) | 2,146 | 2,070 | -76 | 310 | 343 | 0.36% | +33 |
| ABBOTT LABS | 1,929 | 1,893 | -36 | 218 | 251 | 0.26% | +33 |
| VANGUARD TAX-MANAGED FDS | 9,537 | 9,537 | 0 | 456 | 485 | 0.50% | +29 |
| EXXON MOBIL CORP | 2,928 | 2,866 | -62 | 315 | 341 | 0.35% | +26 |
| PITNEY BOWES INC(PBI) | 13,600 | 13,600 | 0 | 98 | 123 | 0.13% | +25 |
| VANGUARD INDEX FDS | 11,944 | 11,949 | +5 | 1,064 | 1,082 | 1.13% | +18 |
| ISHARES TR | 18,935 | 20,434 | +1,499 | 1,180 | 1,192 | 1.24% | +12 |
| ZOETIS INC(ZTS) | 1,334 | 1,334 | 0 | 217 | 220 | 0.23% | +2 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 10,161 | 10,161 | 0 | 115 | 114 | 0.12% | -1 |
| BLACKROCK CALIF MUN INCOME T | 15,096 | 15,096 | 0 | 169 | 166 | 0.17% | -3 |
| TIDAL ETF TR | 26,970 | 26,970 | 0 | 495 | 488 | 0.51% | -7 |
| ISHARES TR LOW CA OP MS ETF | 3,032 | 3,032 | 0 | 587 | 580 | 0.60% | -7 |
| ISHARES TR | 5,251 | 4,848 | -403 | 220 | 212 | 0.22% | -8 |
| CANADIAN NATL RY CO(CNI) | 2,253 | 2,253 | 0 | 229 | 220 | 0.23% | -9 |
| VANGUARD CALIF TAX FREE FDS | 8,322 | 8,322 | 0 | 828 | 819 | 0.85% | -9 |
| AMAZON COM INC(AMZN) | 2,843 | 3,223 | +380 | 624 | 613 | 0.64% | -11 |
| SPDR SER TR ST STR SP500FF | 5,557 | 5,557 | 0 | 268 | 254 | 0.26% | -13 |
| SCHWAB STRATEGIC TR | 14,382 | 14,382 | 0 | 326 | 310 | 0.32% | -17 |
| MOTOROLA SOLUTIONS INC(MSI) | 714 | 714 | 0 | 330 | 313 | 0.33% | -17 |
| COSTCO WHSL CORP NEW(COST) | 589 | 549 | -40 | 540 | 519 | 0.54% | -20 |
| AMERICAN EXPRESS CO(AXP) | 750 | 750 | 0 | 223 | 202 | 0.21% | -21 |
| ISHARES TR ESG AWR US AGRGT | 9,204 | 8,531 | -673 | 427 | 405 | 0.42% | -22 |
| ISHARES TR ESG AW MSCI EAFE | 6,233 | 5,522 | -711 | 475 | 451 | 0.47% | -23 |
| ISHARES TR | 1,658 | 1,658 | 0 | 534 | 509 | 0.53% | -26 |
| INVESCO QQQ TR | 690 | 690 | 0 | 353 | 324 | 0.34% | -29 |
| WELLS FARGO CO NEW(WFC) | 7,292 | 6,697 | -595 | 512 | 481 | 0.50% | -31 |
| HOME DEPOT INC(HD) | 748 | 703 | -45 | 291 | 258 | 0.27% | -33 |
| APPLIED MATLS INC | 2,961 | 2,961 | 0 | 482 | 430 | 0.45% | -52 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 456,394 | 449,785 | -6,609 | 4,619 | 4,561 | 4.75% | -58 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 47,498 | 48,844 | +1,346 | 1,510 | 1,451 | 1.51% | -59 |
| CATERPILLAR INC(CAT) | 1,800 | 1,800 | 0 | 653 | 594 | 0.62% | -59 |
| ISHARES TR | 12,440 | 13,136 | +696 | 1,433 | 1,374 | 1.43% | -60 |
| HUBBELL INC(HUBB) | 714 | 714 | 0 | 299 | 236 | 0.25% | -63 |
| VANGUARD INDEX FDS | 2,790 | 2,701 | -89 | 809 | 742 | 0.77% | -66 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 13,065 | 0 | -13,065 | 98 | 0 | — | -98 |
| MICROSOFT CORP(MSFT) | 2,894 | 2,970 | +76 | 1,220 | 1,115 | 1.16% | -105 |
| ALPHABET INC(GOOG) | 4,310 | 4,145 | -165 | 816 | 641 | 0.67% | -175 |
| ISHARES TR | 2,317 | 0 | -2,317 | 205 | 0 | — | -205 |
| TJX COS INC NEW(TJX) | 1,700 | 0 | -1,700 | 205 | 0 | — | -205 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 246,334 | 263,587 | +17,253 | 10,317 | 10,106 | 10.52% | -211 |
| GE VERNOVA INC(GEV) | 646 | 0 | -646 | 212 | 0 | — | -212 |
| NVIDIA CORPORATION(NVDA) | 8,520 | 8,520 | 0 | 1,144 | 923 | 0.96% | -221 |
| SERVICENOW INC(NOW) | 550 | 450 | -100 | 583 | 358 | 0.37% | -225 |
| QUALCOMM INC(QCOM) | 1,476 | 0 | -1,476 | 227 | 0 | — | -227 |
| BANK AMERICA CORP | 5,166 | 0 | -5,166 | 227 | 0 | — | -227 |
| SPDR S&P 500 ETF TR(SPY) | 1,921 | 1,587 | -334 | 1,126 | 888 | 0.92% | -238 |
| ALPHABET INC(GOOG) | 7,264 | 7,180 | -84 | 1,383 | 1,122 | 1.17% | -262 |
| NOVO-NORDISK A S(NVO) | 8,500 | 6,372 | -2,128 | 731 | 442 | 0.46% | -289 |
| AIRBNB INC | 2,312 | 0 | -2,312 | 304 | 0 | — | -304 |
| ISHARES TR | 81,118 | 84,077 | +2,959 | 8,236 | 7,805 | 8.13% | -431 |
| SOUTHWEST AIRLS CO(LUV) | 15,649 | 0 | -15,649 | 526 | 0 | — | -526 |
| SIMPSON MFG INC(SSD) | 79,390 | 79,390 | 0 | 13,165 | 12,471 | 12.98% | -695 |
| APPLE INC(AAPL) | 30,141 | 29,311 | -830 | 7,548 | 6,511 | 6.78% | -1,037 |