Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,077 | 95,473 | +11,396 | 7,805 | 10,512 | 9.64% | +2,707 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 263,587 | 290,314 | +26,727 | 10,106 | 11,827 | 10.85% | +1,721 |
| ISHARES TR | 0 | 13,410 | +13,410 | 0 | 1,233 | 1.13% | +1,233 |
| ISHARES TR | 82,314 | 82,510 | +196 | 9,581 | 10,611 | 9.73% | +1,030 |
| ISHARES INC CORE MSCI EMKT | 152,899 | 153,224 | +325 | 8,252 | 9,198 | 8.44% | +946 |
| SPDR S&P 500 ETF TR(SPY) | 1,587 | 2,840 | +1,253 | 888 | 1,755 | 1.61% | +867 |
| NVIDIA CORPORATION(NVDA) | 8,520 | 10,510 | +1,990 | 923 | 1,660 | 1.52% | +737 |
| ISHARES TR | 4,560 | 5,074 | +514 | 2,562 | 3,151 | 2.89% | +588 |
| TIDAL TRUST I | 26,970 | 51,667 | +24,697 | 488 | 1,022 | 0.94% | +534 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,845 | +3,845 | 0 | 520 | 0.48% | +520 |
| ISHARES TR | 20,434 | 26,307 | +5,873 | 1,192 | 1,632 | 1.50% | +439 |
| ISHARES TR | 13,136 | 16,434 | +3,298 | 1,374 | 1,796 | 1.65% | +422 |
| VANGUARD INDEX FDS | 11,949 | 16,483 | +4,534 | 1,082 | 1,468 | 1.35% | +386 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,184 | +2,184 | 0 | 315 | 0.29% | +315 |
| META PLATFORMS INC(META) | 0 | 408 | +408 | 0 | 301 | 0.28% | +301 |
| ISHARES TR LOW CA OP MS ETF | 3,032 | 4,157 | +1,125 | 580 | 881 | 0.81% | +301 |
| ISHARES TR | 20,698 | 23,627 | +2,929 | 2,047 | 2,344 | 2.15% | +296 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,148 | +3,148 | 0 | 263 | 0.24% | +263 |
| SALESFORCE INC(CRM) | 0 | 917 | +917 | 0 | 250 | 0.23% | +250 |
| TESLA INC(TSLA) | 4,246 | 4,246 | 0 | 1,100 | 1,349 | 1.24% | +248 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,074 | +1,074 | 0 | 237 | 0.22% | +237 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 781 | +781 | 0 | 226 | 0.21% | +226 |
| QUALCOMM INC(QCOM) | 0 | 1,276 | +1,276 | 0 | 203 | 0.19% | +203 |
| MICROSOFT CORP(MSFT) | 2,970 | 2,589 | -381 | 1,115 | 1,288 | 1.18% | +173 |
| ALPHABET INC(GOOG) | 7,180 | 7,180 | 0 | 1,122 | 1,274 | 1.17% | +152 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 48,844 | 46,590 | -2,254 | 1,451 | 1,583 | 1.45% | +132 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 449,785 | 448,170 | -1,615 | 4,561 | 4,688 | 4.30% | +127 |
| ABBOTT LABS | 1,893 | 2,763 | +870 | 251 | 376 | 0.34% | +125 |
| ABBVIE INC(ABBV) | 2,110 | 2,980 | +870 | 442 | 553 | 0.51% | +111 |
| SPDR SERIES TRUST ST STR SP500FF | 5,557 | 7,098 | +1,541 | 254 | 362 | 0.33% | +107 |
| JOHNSON & JOHNSON(JNJ) | 2,070 | 2,937 | +867 | 343 | 449 | 0.41% | +105 |
| ALPHABET INC(GOOG) | 4,145 | 4,200 | +55 | 641 | 740 | 0.68% | +99 |
| VANGUARD INDEX FDS | 2,701 | 2,723 | +22 | 742 | 828 | 0.76% | +85 |
| ISHARES TR | 1,658 | 1,719 | +61 | 509 | 584 | 0.54% | +75 |
| ISHARES TR ESG AW MSCI EAFE | 5,522 | 5,690 | +168 | 451 | 508 | 0.47% | +57 |
| HUBBELL INC(HUBB) | 714 | 714 | 0 | 236 | 292 | 0.27% | +55 |
| VANGUARD TAX-MANAGED FDS | 9,537 | 9,444 | -93 | 485 | 538 | 0.49% | +54 |
| SERVICENOW INC(NOW) | 450 | 400 | -50 | 358 | 411 | 0.38% | +53 |
| ISHARES TR | 5,114 | 5,207 | +93 | 418 | 465 | 0.43% | +47 |
| INVESCO QQQ TR | 690 | 667 | -23 | 324 | 368 | 0.34% | +44 |
| AMERICAN EXPRESS CO(AXP) | 750 | 750 | 0 | 202 | 239 | 0.22% | +37 |
| SCHWAB STRATEGIC TR | 14,382 | 14,382 | 0 | 310 | 343 | 0.31% | +33 |
| PITNEY BOWES INC(PBI) | 13,600 | 13,600 | 0 | 123 | 148 | 0.14% | +25 |
| COSTCO WHSL CORP NEW(COST) | 549 | 549 | 0 | 519 | 544 | 0.50% | +24 |
| ISHARES TR | 4,848 | 4,835 | -13 | 212 | 233 | 0.21% | +21 |
| ISHARES TR | 1,847 | 1,621 | -226 | 667 | 688 | 0.63% | +21 |
| AMAZON COM INC(AMZN) | 3,223 | 2,880 | -343 | 613 | 632 | 0.58% | +19 |
| SPDR GOLD TR(GLD) | 1,062 | 1,062 | 0 | 306 | 324 | 0.30% | +18 |
| CANADIAN NATL RY CO(CNI) | 2,253 | 2,253 | 0 | 220 | 234 | 0.22% | +15 |
| VANGUARD CALIF TAX FREE FDS | 8,322 | 8,322 | 0 | 819 | 812 | 0.75% | -7 |
| ISHARES TR ESG AWR US AGRGT | 8,531 | 8,295 | -236 | 405 | 394 | 0.36% | -11 |
| EA SERIES TRUST ALPHA ARCHITECT | 3,977 | 3,414 | -563 | 350 | 303 | 0.28% | -46 |
| HOME DEPOT INC(HD) | 703 | 553 | -150 | 258 | 203 | 0.19% | -55 |
| APPLIED MATLS INC | 2,961 | 1,958 | -1,003 | 430 | 358 | 0.33% | -71 |
| SIMPSON MFG INC(SSD) | 79,390 | 79,590 | +200 | 12,471 | 12,361 | 11.34% | -109 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 10,161 | 0 | -10,161 | 114 | 0 | — | -114 |
| NOVO-NORDISK A S(NVO) | 6,372 | 4,740 | -1,632 | 442 | 327 | 0.30% | -115 |
| WELLS FARGO CO NEW(WFC) | 6,697 | 4,511 | -2,186 | 481 | 361 | 0.33% | -119 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 1.34% | -139 |
| BLACKROCK CALIF MUN INCOME T | 15,096 | 0 | -15,096 | 166 | 0 | — | -166 |
| CATERPILLAR INC(CAT) | 1,800 | 1,028 | -772 | 594 | 399 | 0.37% | -195 |
| ISHARES TR | 10,527 | 6,892 | -3,635 | 592 | 384 | 0.35% | -208 |
| GE AEROSPACE(GE) | 3,547 | 1,930 | -1,617 | 710 | 497 | 0.46% | -213 |
| ZOETIS INC(ZTS) | 1,334 | 0 | -1,334 | 220 | 0 | — | -220 |
| BERKSHIRE HATHAWAY INC DEL | 5,809 | 5,809 | 0 | 3,094 | 2,822 | 2.59% | -272 |
| APPLE INC(AAPL) | 29,311 | 30,319 | +1,008 | 6,511 | 6,221 | 5.71% | -290 |
| INTEL CORP(INTC) | 12,818 | 0 | -12,818 | 291 | 0 | — | -291 |
| MOTOROLA SOLUTIONS INC(MSI) | 714 | 0 | -714 | 313 | 0 | — | -313 |
| CENTENE CORP DEL(CNC) | 16,576 | 12,460 | -4,116 | 1,006 | 676 | 0.62% | -330 |
| EXXON MOBIL CORP | 2,866 | 0 | -2,866 | 341 | 0 | — | -341 |