Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 224,587 | +224,587 | $0 | $22.57M | 13.31% | +$22.57M |
| Simpson Manufacturing Co., Inc.(SSD) | 79,590 | 79,590 | 0 | $13.33M | $12.85M | 7.58% | -$476.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 286,338 | 285,704 | -634 | $12.63M | $12.76M | 7.52% | +$129.2K |
| Ishares TrMSCI All Country World Index ETF | 81,072 | 81,090 | +18 | $11.21M | $11.47M | 6.77% | +$266.0K |
| Ishares TrS P 500 GRWT ETF | 91,564 | 87,819 | -3,745 | $11.05M | $10.82M | 6.38% | -$229.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 149,530 | 145,306 | -4,224 | $9.86M | $9.77M | 5.76% | -$89.5K |
| Ishares TrCore S&P Small Cap ETF | 61,209 | 63,509 | +2,300 | $7.27M | $7.63M | 4.50% | +$359.1K |
| Apple Inc.(AAPL) | 27,433 | 27,676 | +243 | $6.99M | $7.52M | 4.44% | +$538.8K |
| Ishares TrCORE S P MCP ETF | 93,234 | 98,576 | +5,342 | $6.08M | $6.51M | 3.84% | +$421.6K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 444,791 | 471,942 | +27,151 | $4.74M | $4.91M | 2.90% | +$171.2K |
| Ishares TrCORE S P500 ETF | 5,144 | 5,764 | +620 | $3.44M | $3.95M | 2.33% | +$505.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 167,397 | +167,397 | $0 | $3.83M | 2.26% | +$3.83M |
| Ishares TrCORE US AGGBD ET | 22,954 | 38,310 | +15,356 | $2.30M | $3.83M | 2.26% | +$1.53M |
| Berkshire Hathaway Inc DelCL A | 2 | 4 | +2 | $1.51M | $3.02M | 1.78% | +$1.51M |
| Berkshire Hathaway Inc DelCL B | 5,859 | 5,884 | +25 | $2.95M | $2.96M | 1.74% | +$12.0K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 0 | 41,365 | +41,365 | $0 | $2.95M | 1.74% | +$2.95M |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 0 | 23,730 | +23,730 | $0 | $2.00M | 1.18% | +$2.00M |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 0 | 76,026 | +76,026 | $0 | $1.97M | 1.16% | +$1.97M |
| Tesla, Inc.(TSLA) | 4,246 | 4,246 | 0 | $1.89M | $1.91M | 1.13% | +$21.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,099 | 2,737 | -362 | $2.06M | $1.87M | 1.10% | -$197.9K |
| NVIDIA Corporation(NVDA) | 10,533 | 9,354 | -1,179 | $1.97M | $1.74M | 1.03% | -$220.7K |
| Investment Managers Ser Tr IAXS GREEN ALPHA AXS GREEN ALPHA | 45,833 | 45,053 | -780 | $1.76M | $1.74M | 1.03% | -$23.6K |
| Alphabet Inc.CL C(GOOG) | 6,277 | 5,123 | -1,154 | $1.53M | $1.61M | 0.95% | +$79.0K |
| Vanguard Index FdsREAL ESTATE ETF | 16,447 | 16,338 | -109 | $1.50M | $1.45M | 0.85% | -$57.9K |
| Alphabet Inc.CL A(GOOG) | 4,201 | 4,443 | +242 | $1.02M | $1.39M | 0.82% | +$369.4K |
| Applied Matls Inc | 1,643 | 5,243 | +3,600 | $336.4K | $1.35M | 0.79% | +$1.01M |
| Ishares TrRUS MID CAP ETF | 13,410 | 13,410 | 0 | $1.29M | $1.29M | 0.76% | -$3.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,303 | 13,518 | +8,215 | $463.0K | $1.21M | 0.71% | +$746.3K |
| Microsoft Corporation(MSFT) | 2,578 | 2,462 | -116 | $1.34M | $1.19M | 0.70% | -$144.5K |
| Tidal Trust IADASINA SOCIAL | 51,667 | 56,825 | +5,158 | $1.05M | $1.15M | 0.68% | +$102.6K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 8,322 | 8,322 | 0 | $830.3K | $834.4K | 0.49% | +$4.1K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 3,562 | 3,382 | -180 | $808.1K | $779.7K | 0.46% | -$28.5K |
| AbbVie Inc.(ABBV) | 3,078 | 3,337 | +259 | $712.7K | $762.5K | 0.45% | +$49.8K |
| Vanguard Index FdsTotal Stock Market | 2,622 | 2,256 | -366 | $860.5K | $756.4K | 0.45% | -$104.1K |
| Johnson & Johnson(JNJ) | 2,859 | 3,652 | +793 | $530.1K | $755.8K | 0.45% | +$225.7K |
| Ishares TrRussell 1000 Growth ETF | 1,502 | 1,502 | 0 | $703.6K | $710.9K | 0.42% | +$7.3K |
| Caterpillar Inc.(CAT) | 1,028 | 1,228 | +200 | $490.5K | $703.5K | 0.41% | +$213.0K |
| Amazon.com, Inc.(AMZN) | 2,871 | 2,859 | -12 | $630.4K | $659.9K | 0.39% | +$29.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,444 | 10,196 | +752 | $565.9K | $636.9K | 0.38% | +$71.0K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 0 | 9,858 | +9,858 | $0 | $632.2K | 0.37% | +$632.2K |
| Ishares TrRUS 1000 ETF | 1,719 | 1,682 | -37 | $628.3K | $628.1K | 0.37% | -$134 |
| GE Aerospace(GE) | 1,930 | 1,934 | +4 | $580.6K | $595.7K | 0.35% | +$15.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,845 | 3,845 | 0 | $559.8K | $572.8K | 0.34% | +$13.0K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 5,515 | +5,515 | $0 | $551.2K | 0.33% | +$551.2K |
| Seagate Technology Hldngs Pl ORD SHS | 1,913 | 1,913 | 0 | $451.6K | $526.8K | 0.31% | +$75.2K |
| Vanguard Index FdsS P 500 ETF SHS | 751 | 820 | +69 | $460.1K | $514.5K | 0.30% | +$54.4K |
| Ishares TrMSCI EAFE ETF | 6,140 | 5,241 | -899 | $573.3K | $503.3K | 0.30% | -$69.9K |
| Costco Wholesale Corporation(COST) | 549 | 574 | +25 | $508.5K | $495.3K | 0.29% | -$13.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,729 | 4,671 | -58 | $439.7K | $444.2K | 0.26% | +$4.5K |
| Hubbell Incorporated(HUBB) | 714 | 966 | +252 | $307.2K | $429.0K | 0.25% | +$121.8K |
| Wells Fargo & Company(WFC) | 4,202 | 4,567 | +365 | $352.2K | $425.6K | 0.25% | +$73.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 7,436 | 7,436 | 0 | $407.9K | $417.8K | 0.25% | +$10.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,177 | 1,037 | -140 | $418.4K | $411.0K | 0.24% | -$7.4K |
| Ishares TrCALIF MUN BD ETF | 6,892 | 6,970 | +78 | $393.1K | $400.5K | 0.24% | +$7.4K |
| Ishares TrMSCI Emerging Markets ETF | 4,795 | 7,180 | +2,385 | $256.0K | $392.8K | 0.23% | +$136.8K |
| American Express Company(AXP) | 815 | 1,050 | +235 | $270.7K | $388.4K | 0.23% | +$117.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 8,295 | 8,003 | -292 | $398.4K | $382.9K | 0.23% | -$15.5K |
| Schwab Strategic TrUS Broad Market ETF | 14,382 | 14,382 | 0 | $369.8K | $377.2K | 0.22% | +$7.5K |
| Becton, Dickinson and Company(BDX) | 0 | 1,940 | +1,940 | $0 | $376.5K | 0.22% | +$376.5K |
| Abbott Labs | 2,763 | 2,763 | 0 | $370.1K | $346.2K | 0.20% | -$23.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,400 | +4,400 | $0 | $338.9K | 0.20% | +$338.9K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 3,414 | 3,414 | 0 | $305.7K | $306.5K | 0.18% | +$831 |
| ServiceNow, Inc.(NOW) | 400 | 2,000 | +1,600 | $368.1K | $306.4K | 0.18% | -$61.7K |
| Northrop Grumman Corporation(NOC) | 0 | 534 | +534 | $0 | $304.5K | 0.18% | +$304.5K |
| Invesco Qqq TrUNIT SER 1 | 672 | 493 | -179 | $403.4K | $302.9K | 0.18% | -$100.6K |
| Meta Platforms, Inc.CL A(META) | 408 | 423 | +15 | $299.6K | $279.2K | 0.16% | -$20.4K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,298 | +1,298 | $0 | $270.9K | 0.16% | +$270.9K |
| The Clorox Company(CLX) | 0 | 2,621 | +2,621 | $0 | $264.3K | 0.16% | +$264.3K |
| Bank America Corp | 0 | 4,778 | +4,778 | $0 | $262.8K | 0.16% | +$262.8K |
| Salesforce, Inc.(CRM) | 917 | 917 | 0 | $217.2K | $242.9K | 0.14% | +$25.6K |
| JPMorgan Chase & Co.(JPM) | 754 | 751 | -3 | $237.8K | $242.0K | 0.14% | +$4.2K |
| GE Vernova Inc.(GEV) | 364 | 364 | 0 | $223.8K | $237.9K | 0.14% | +$14.1K |
| QUALCOMM Incorporated(QCOM) | 1,365 | 1,276 | -89 | $227.1K | $218.3K | 0.13% | -$8.8K |
| International Business Machines Corporation(IBM) | 0 | 679 | +679 | $0 | $201.1K | 0.12% | +$201.1K |
| Pitney Bowes Inc.(PBI) | 13,600 | 13,600 | 0 | $155.2K | $143.8K | 0.08% | -$11.4K |
| American Tower Corporation(AMT) | 1,074 | 0 | -1,074 | $206.6K | $0 | — | -$206.6K |
| Canadian National Railway Company(CNI) | 2,253 | 0 | -2,253 | $212.5K | $0 | — | -$212.5K |
| The Home Depot, Inc.(HD) | 553 | 0 | -553 | $224.1K | $0 | — | -$224.1K |
| The TJX Companies, Inc.(TJX) | 1,488 | 0 | -1,488 | $215.1K | $0 | — | -$215.1K |