Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simpson Manufacturing Co., Inc.(SSD) | 79,590 | 79,590 | 0 | $12.36M | $13.33M | 10.52% | +$967.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 290,314 | 286,338 | -3,976 | $11.83M | $12.63M | 9.96% | +$800.1K |
| Ishares TrMSCI All Country World Index ETF | 82,510 | 81,072 | -1,438 | $10.61M | $11.21M | 8.84% | +$596.6K |
| Ishares TrS P 500 GRWT ETF | 95,473 | 91,564 | -3,909 | $10.51M | $11.05M | 8.72% | +$542.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 153,224 | 149,530 | -3,694 | $9.20M | $9.86M | 7.78% | +$658.9K |
| Ishares TrCore S&P Small Cap ETF | 16,434 | 61,209 | +44,775 | $1.80M | $7.27M | 5.74% | +$5.48M |
| Apple Inc.(AAPL) | 30,319 | 27,433 | -2,886 | $6.22M | $6.99M | 5.51% | +$764.8K |
| Ishares TrCORE S P MCP ETF | 26,307 | 93,234 | +66,927 | $1.63M | $6.08M | 4.80% | +$4.45M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 448,170 | 444,791 | -3,379 | $4.69M | $4.74M | 3.74% | +$49.2K |
| Ishares TrCORE S P500 ETF | 5,074 | 5,144 | +70 | $3.15M | $3.44M | 2.72% | +$292.3K |
| Berkshire Hathaway Inc DelCL B | 5,809 | 5,859 | +50 | $2.82M | $2.95M | 2.32% | +$123.7K |
| Ishares TrCORE US AGGBD ET | 23,627 | 22,954 | -673 | $2.34M | $2.30M | 1.82% | -$42.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,840 | 3,099 | +259 | $1.75M | $2.06M | 1.63% | +$309.3K |
| NVIDIA Corporation(NVDA) | 10,510 | 10,533 | +23 | $1.66M | $1.97M | 1.55% | +$304.8K |
| Tesla, Inc.(TSLA) | 4,246 | 4,246 | 0 | $1.35M | $1.89M | 1.49% | +$539.5K |
| Investment Managers Ser Tr IAXS GREEN ALPHA AXS GREEN ALPHA | 46,590 | 45,833 | -757 | $1.58M | $1.76M | 1.39% | +$178.9K |
| Alphabet Inc.CL C(GOOG) | 7,180 | 6,277 | -903 | $1.27M | $1.53M | 1.21% | +$255.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 1.19% | +$50.8K |
| Vanguard Index FdsREAL ESTATE ETF | 16,483 | 16,447 | -36 | $1.47M | $1.50M | 1.19% | +$35.6K |
| Microsoft Corporation(MSFT) | 2,589 | 2,578 | -11 | $1.29M | $1.34M | 1.05% | +$47.5K |
| Ishares TrRUS MID CAP ETF | 13,410 | 13,410 | 0 | $1.23M | $1.29M | 1.02% | +$61.4K |
| Tidal Trust IADASINA SOCIAL | 51,667 | 51,667 | 0 | $1.02M | $1.05M | 0.83% | +$27.9K |
| Alphabet Inc.CL A(GOOG) | 4,200 | 4,201 | +1 | $740.2K | $1.02M | 0.81% | +$281.1K |
| Vanguard Index FdsTotal Stock Market | 2,723 | 2,622 | -101 | $827.6K | $860.5K | 0.68% | +$32.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 8,322 | 8,322 | 0 | $812.3K | $830.3K | 0.66% | +$18.0K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 4,157 | 3,562 | -595 | $880.5K | $808.1K | 0.64% | -$72.4K |
| AbbVie Inc.(ABBV) | 2,980 | 3,078 | +98 | $553.1K | $712.7K | 0.56% | +$159.5K |
| Ishares TrRussell 1000 Growth ETF | 1,621 | 1,502 | -119 | $688.2K | $703.6K | 0.56% | +$15.3K |
| Amazon.com, Inc.(AMZN) | 2,880 | 2,871 | -9 | $631.8K | $630.4K | 0.50% | -$1.5K |
| Ishares TrRUS 1000 ETF | 1,719 | 1,719 | 0 | $583.7K | $628.3K | 0.50% | +$44.5K |
| GE Aerospace(GE) | 1,930 | 1,930 | 0 | $496.8K | $580.6K | 0.46% | +$83.8K |
| Ishares TrMSCI EAFE ETF | 5,207 | 6,140 | +933 | $465.5K | $573.3K | 0.45% | +$107.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,444 | 9,444 | 0 | $538.4K | $565.9K | 0.45% | +$27.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,845 | 3,845 | 0 | $520.2K | $559.8K | 0.44% | +$39.6K |
| Johnson & Johnson(JNJ) | 2,937 | 2,859 | -78 | $448.6K | $530.1K | 0.42% | +$81.5K |
| Costco Wholesale Corporation(COST) | 549 | 549 | 0 | $543.7K | $508.5K | 0.40% | -$35.3K |
| Caterpillar Inc.(CAT) | 1,028 | 1,028 | 0 | $399.1K | $490.5K | 0.39% | +$91.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,148 | 5,303 | +2,155 | $262.8K | $463.0K | 0.37% | +$200.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 751 | +751 | $0 | $460.1K | 0.36% | +$460.1K |
| Seagate Technology Hldngs Pl ORD SHS | 2,184 | 1,913 | -271 | $315.2K | $451.6K | 0.36% | +$136.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,690 | 4,729 | -961 | $507.7K | $439.7K | 0.35% | -$68.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,062 | 1,177 | +115 | $323.7K | $418.4K | 0.33% | +$94.7K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 7,098 | 7,436 | +338 | $361.5K | $407.9K | 0.32% | +$46.4K |
| Invesco Qqq TrUNIT SER 1 | 667 | 672 | +5 | $367.9K | $403.4K | 0.32% | +$35.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 8,295 | 8,295 | 0 | $394.3K | $398.4K | 0.31% | +$4.1K |
| Ishares TrCALIF MUN BD ETF | 6,892 | 6,892 | 0 | $384.2K | $393.1K | 0.31% | +$9.0K |
| Abbott Labs | 2,763 | 2,763 | 0 | $375.8K | $370.1K | 0.29% | -$5.7K |
| Schwab Strategic TrUS Broad Market ETF | 14,382 | 14,382 | 0 | $342.7K | $369.8K | 0.29% | +$27.0K |
| ServiceNow, Inc.(NOW) | 400 | 400 | 0 | $411.2K | $368.1K | 0.29% | -$43.1K |
| Wells Fargo & Company(WFC) | 4,511 | 4,202 | -309 | $361.4K | $352.2K | 0.28% | -$9.2K |
| Applied Matls Inc | 1,958 | 1,643 | -315 | $358.5K | $336.4K | 0.27% | -$22.1K |
| Hubbell Incorporated(HUBB) | 714 | 714 | 0 | $291.6K | $307.2K | 0.24% | +$15.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 3,414 | 3,414 | 0 | $303.3K | $305.7K | 0.24% | +$2.4K |
| Meta Platforms, Inc.CL A(META) | 408 | 408 | 0 | $301.1K | $299.6K | 0.24% | -$1.5K |
| American Express Company(AXP) | 750 | 815 | +65 | $239.2K | $270.7K | 0.21% | +$31.5K |
| Ishares TrMSCI Emerging Markets ETF | 4,835 | 4,795 | -40 | $233.2K | $256.0K | 0.20% | +$22.8K |
| JPMorgan Chase & Co.(JPM) | 781 | 754 | -27 | $226.4K | $237.8K | 0.19% | +$11.4K |
| QUALCOMM Incorporated(QCOM) | 1,276 | 1,365 | +89 | $203.2K | $227.1K | 0.18% | +$23.9K |
| The Home Depot, Inc.(HD) | 553 | 553 | 0 | $202.8K | $224.1K | 0.18% | +$21.3K |
| GE Vernova Inc.(GEV) | 0 | 364 | +364 | $0 | $223.8K | 0.18% | +$223.8K |
| Salesforce, Inc.(CRM) | 917 | 917 | 0 | $249.9K | $217.2K | 0.17% | -$32.7K |
| The TJX Companies, Inc.(TJX) | 0 | 1,488 | +1,488 | $0 | $215.1K | 0.17% | +$215.1K |
| Canadian National Railway Company(CNI) | 2,253 | 2,253 | 0 | $234.4K | $212.5K | 0.17% | -$21.9K |
| American Tower Corporation(AMT) | 1,074 | 1,074 | 0 | $237.4K | $206.6K | 0.16% | -$30.8K |
| Pitney Bowes Inc.(PBI) | 13,600 | 13,600 | 0 | $148.4K | $155.2K | 0.12% | +$6.8K |
| Centene Corporation(CNC) | 12,460 | 0 | -12,460 | $676.3K | $0 | — | -$676.3K |
| Novo Nordisk A/SADR(NVO) | 4,740 | 0 | -4,740 | $327.2K | $0 | — | -$327.2K |