CIK: 0002062383
Total reported value
$189.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 12.98% | -0.36% | — | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 10.52% | -0.52% | +7.00% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 9.97% | -0.48% | +2.80% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.59% | -0.32% | +5.14% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.13% | -0.77% | +3.65% | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.78% | -0.62% | -2.75% | |
| 7 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 4.75% | -0.28% | -1.45% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | -0.26% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +1.84% | +15.06% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.13% | +2.42% | +19.23% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.66% | -0.64% | — | |
| 12 | NXTE | Axs Green Alpha ETF | ETF-Other | 1.51% | — | +2.83% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.43% | +0.04% | +5.59% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | -0.03% | +7.92% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.15% | -1.16% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.24% | +2.63% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | -0.30% | +249.75% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.13% | — | +0.04% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 1.05% | — | +46.19% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.16% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | -17.39% | |
| 22 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.85% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | -3.19% | |
| 24 | GE | General Electric | Stock-Industrials | 0.74% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | -0.09% | +27.38% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | -3.83% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +13.37% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | — | — | |
| 29 | CMF | Ishares California Muni Bond | ETF-Other | 0.62% | — | +47.19% | |
| 30 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.60% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.06% | -6.79% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | -0.08% | — | |
| 33 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.51% | -0.10% | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | -8.16% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.47% | — | -11.41% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.46% | +0.11% | NEW | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -1.49% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.16% | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | +15.62% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.42% | — | -7.31% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.37% | -0.07% | -18.18% | |
| 43 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.36% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.05% | -3.54% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | -2.12% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | — | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.33% | — | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.32% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.07% | -3.98% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.30% | — | — |