Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simpson Manufacturing Co., Inc.(SSD) | 79,590 | 79,590 | 0 | $12.85M | $13.66M | 7.22% | +$807.8K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 285,704 | 293,851 | +8,147 | $12.76M | $13.24M | 7.00% | +$484.2K |
| Ishares TrMSCI All Country World Index ETF | 81,090 | 86,045 | +4,955 | $11.47M | $11.91M | 6.29% | +$432.7K |
| Ishares TrS P 500 GRWT ETF | 87,819 | 93,780 | +5,961 | $10.82M | $10.61M | 5.61% | -$217.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 145,306 | 147,504 | +2,198 | $9.77M | $10.29M | 5.44% | +$521.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 167,397 | 421,217 | +253,820 | $3.83M | $9.96M | 5.27% | +$6.13M |
| Ishares TrCORE US AGGBD ET | 38,310 | 89,113 | +50,803 | $3.83M | $8.85M | 4.68% | +$5.02M |
| Ishares TrCore S&P Small Cap ETF | 63,509 | 69,130 | +5,621 | $7.63M | $8.59M | 4.54% | +$961.1K |
| Ishares TrCORE S P500 ETF | 5,764 | 12,071 | +6,307 | $3.95M | $7.88M | 4.17% | +$3.94M |
| Apple Inc.(AAPL) | 27,676 | 28,513 | +837 | $7.52M | $7.24M | 3.82% | -$287.6K |
| Ishares TrCORE S P MCP ETF | 98,576 | 106,613 | +8,037 | $6.51M | $7.20M | 3.81% | +$693.6K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 23,730 | 84,823 | +61,093 | $2.00M | $6.79M | 3.59% | +$4.79M |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 41,365 | 91,543 | +50,178 | $2.95M | $6.65M | 3.52% | +$3.70M |
| Vanguard World FdESG US CORP BD | 0 | 79,748 | +79,748 | $0 | $5.01M | 2.65% | +$5.01M |
| Schwab Strategic TrGOVERNMENT MONEY | 224,587 | 49,478 | -175,109 | $22.57M | $4.98M | 2.63% | -$17.58M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 471,942 | 480,025 | +8,083 | $4.91M | $4.96M | 2.62% | +$50.5K |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 76,026 | 162,505 | +86,479 | $1.97M | $3.69M | 1.95% | +$1.73M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,518 | 39,326 | +25,808 | $1.21M | $3.56M | 1.88% | +$2.35M |
| Berkshire Hathaway Inc DelCL B | 5,884 | 5,856 | -28 | $2.96M | $2.81M | 1.48% | -$151.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 54,045 | +54,045 | $0 | $2.46M | 1.30% | +$2.46M |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 9,858 | 38,261 | +28,403 | $632.2K | $2.45M | 1.29% | +$1.82M |
| Berkshire Hathaway Inc DelCL A | 4 | 3 | -1 | $3.02M | $2.15M | 1.14% | -$864.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,737 | 2,828 | +91 | $1.87M | $1.84M | 0.97% | -$27.4K |
| Applied Matls Inc | 5,243 | 5,243 | 0 | $1.35M | $1.79M | 0.95% | +$444.6K |
| Investment Managers Ser Tr IAXS GREEN ALPHA AXS GREEN ALPHA | 45,053 | 45,198 | +145 | $1.74M | $1.77M | 0.94% | +$32.5K |
| NVIDIA Corporation(NVDA) | 9,354 | 9,424 | +70 | $1.74M | $1.64M | 0.87% | -$101.0K |
| Tesla, Inc.(TSLA) | 4,246 | 4,246 | 0 | $1.91M | $1.58M | 0.83% | -$331.1K |
| Alphabet Inc.CL C(GOOG) | 5,123 | 5,298 | +175 | $1.61M | $1.52M | 0.80% | -$87.9K |
| Vanguard Index FdsREAL ESTATE ETF | 16,338 | 16,192 | -146 | $1.45M | $1.44M | 0.76% | -$9.5K |
| Alphabet Inc.CL A(GOOG) | 4,443 | 4,819 | +376 | $1.39M | $1.39M | 0.73% | -$4.9K |
| Ishares TrRUS MID CAP ETF | 13,410 | 13,410 | 0 | $1.29M | $1.30M | 0.69% | +$12.9K |
| Tidal Trust IADASINA SOCIAL | 56,825 | 56,063 | -762 | $1.15M | $1.09M | 0.58% | -$60.3K |
| Johnson & Johnson(JNJ) | 3,652 | 3,852 | +200 | $755.8K | $941.6K | 0.50% | +$185.8K |
| Microsoft Corporation(MSFT) | 2,462 | 2,346 | -116 | $1.19M | $868.4K | 0.46% | -$322.2K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 8,322 | 8,322 | 0 | $834.4K | $824.5K | 0.44% | -$9.8K |
| Vanguard Index FdsTotal Stock Market | 2,256 | 2,433 | +177 | $756.4K | $780.5K | 0.41% | +$24.2K |
| Seagate Technology Hldngs Pl ORD SHS | 1,913 | 1,913 | 0 | $526.8K | $749.4K | 0.40% | +$222.6K |
| Caterpillar Inc.(CAT) | 1,228 | 1,055 | -173 | $703.5K | $747.4K | 0.40% | +$43.9K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 3,382 | 3,353 | -29 | $779.7K | $747.1K | 0.39% | -$32.6K |
| AbbVie Inc.(ABBV) | 3,337 | 3,361 | +24 | $762.5K | $731.0K | 0.39% | -$31.5K |
| Costco Wholesale Corporation(COST) | 574 | 665 | +91 | $495.3K | $662.6K | 0.35% | +$167.3K |
| Amazon.com, Inc.(AMZN) | 2,859 | 3,009 | +150 | $659.9K | $626.7K | 0.33% | -$33.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,196 | 9,714 | -482 | $636.9K | $622.5K | 0.33% | -$14.5K |
| Ishares TrRussell 1000 Growth ETF | 1,502 | 1,443 | -59 | $710.9K | $615.3K | 0.33% | -$95.6K |
| GE Aerospace(GE) | 1,934 | 2,009 | +75 | $595.7K | $570.1K | 0.30% | -$25.6K |
| Ishares TrRUS 1000 ETF | 1,682 | 1,551 | -131 | $628.1K | $553.0K | 0.29% | -$75.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,845 | 3,845 | 0 | $572.8K | $543.8K | 0.29% | -$29.1K |
| Ishares TrMSCI EAFE ETF | 5,241 | 5,141 | -100 | $503.3K | $499.4K | 0.26% | -$3.9K |
| Hubbell Incorporated(HUBB) | 966 | 966 | 0 | $429.0K | $474.1K | 0.25% | +$45.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 8,003 | 9,068 | +1,065 | $382.9K | $431.2K | 0.23% | +$48.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,671 | 4,342 | -329 | $444.2K | $415.2K | 0.22% | -$29.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 7,436 | 7,597 | +161 | $417.8K | $402.9K | 0.21% | -$15.0K |
| Ishares TrCALIF MUN BD ETF | 6,970 | 6,970 | 0 | $400.5K | $396.3K | 0.21% | -$4.2K |
| Ishares TrMSCI Emerging Markets ETF | 7,180 | 6,933 | -247 | $392.8K | $393.7K | 0.21% | +$885 |
| Wells Fargo & Company(WFC) | 4,567 | 4,752 | +185 | $425.6K | $378.3K | 0.20% | -$47.3K |
| Schwab Strategic TrUS Broad Market ETF | 14,382 | 14,382 | 0 | $377.2K | $361.0K | 0.19% | -$16.3K |
| Cisco Systems, Inc.(CSCO) | 4,400 | 4,400 | 0 | $338.9K | $341.4K | 0.18% | +$2.5K |
| GE Vernova Inc.(GEV) | 364 | 382 | +18 | $237.9K | $333.4K | 0.18% | +$95.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,037 | 727 | -310 | $411.0K | $312.8K | 0.17% | -$98.2K |
| JPMorgan Chase & Co.(JPM) | 751 | 1,056 | +305 | $242.0K | $310.6K | 0.16% | +$68.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 3,414 | 3,414 | 0 | $306.5K | $309.9K | 0.16% | +$3.4K |
| Invesco Qqq TrUNIT SER 1 | 493 | 498 | +5 | $302.9K | $287.4K | 0.15% | -$15.4K |
| Abbott Laboratories | 2,763 | 2,763 | 0 | $346.2K | $283.7K | 0.15% | -$62.5K |
| American Express Company(AXP) | 1,050 | 906 | -144 | $388.4K | $274.0K | 0.14% | -$114.4K |
| The Clorox Company(CLX) | 2,621 | 2,621 | 0 | $264.3K | $271.6K | 0.14% | +$7.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,298 | 1,298 | 0 | $270.9K | $270.1K | 0.14% | -$831 |
| Walmart Inc.(WMT) | 0 | 2,160 | +2,160 | $0 | $268.4K | 0.14% | +$268.4K |
| Ishares IncMSCI WORLD ETF | 0 | 1,395 | +1,395 | $0 | $251.1K | 0.13% | +$251.1K |
| International Business Machines Corporation(IBM) | 679 | 1,001 | +322 | $201.1K | $242.6K | 0.13% | +$41.5K |
| Meta Platforms, Inc.CL A(META) | 423 | 408 | -15 | $279.2K | $233.4K | 0.12% | -$45.8K |
| ServiceNow, Inc.(NOW) | 2,000 | 2,000 | 0 | $306.4K | $209.1K | 0.11% | -$97.3K |
| Novo Nordisk A/SADR(NVO) | 0 | 5,500 | +5,500 | $0 | $202.1K | 0.11% | +$202.1K |
| Pitney Bowes Inc.(PBI) | 13,600 | 13,600 | 0 | $143.8K | $150.3K | 0.08% | +$6.5K |
| Bank America Corp | 4,778 | 0 | -4,778 | $262.8K | $0 | — | -$262.8K |
| Becton, Dickinson and Company(BDX) | 1,940 | 0 | -1,940 | $376.5K | $0 | — | -$376.5K |
| Goldman Sachs Etf TrACCES TREASURY | 5,515 | 0 | -5,515 | $551.2K | $0 | — | -$551.2K |
| Northrop Grumman Corporation(NOC) | 534 | 0 | -534 | $304.5K | $0 | — | -$304.5K |
| QUALCOMM Incorporated(QCOM) | 1,276 | 0 | -1,276 | $218.3K | $0 | — | -$218.3K |
| Salesforce, Inc.(CRM) | 917 | 0 | -917 | $242.9K | $0 | — | -$242.9K |
| Vanguard Index FdsS P 500 ETF SHS | 820 | 0 | -820 | $514.5K | $0 | — | -$514.5K |