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Disclosed positions
North Berkeley Wealth Management, LLC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- AGG
- Class
- CORE US AGGBD ET
- Reported value
- $16,158,701
- Reported amount
- 163,252
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002865Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | AGG | CORE US AGGBD ET | $16,158,701 | 163,252 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $15,511,068 | 592,931 | SH | None |
| NUSHARES ETF TR | NUSC | NUVEEN ESG SMLCP | $15,343,295 | 294,384 | SH | None |
| SIMPSON MFG INC | SSD | COM | $15,165,314 | 72,440 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $14,079,881 | 18,801 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $13,553,137 | 86,342 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $13,122,297 | 95,414 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $11,630,852 | 140,401 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $10,704,662 | 72,178 | SH | None |
| MORGAN STANLEY ETF TRUST | CVIE | CALVE INDEX ETF | $9,868,785 | 116,086 | SH | None |
| MORGAN STANLEY ETF TRUST | CVLC | CALVERT US LARCP | $9,674,768 | 102,411 | SH | None |
| VANGUARD WORLD FD | VCEB | ESG US CORP BD | $8,976,752 | 143,033 | SH | None |
| APPLE INC | AAPL | COM | $8,520,600 | 29,446 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,450,272 | 109,587 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,425,988 | 76,889 | SH | None |
| ADVISORS INNER CIRCLE FD III | BASG | BROWN ADVISORY | $5,601,792 | 210,283 | SH | None |
| MANAGER DIRECTED PORTFOLIOS | VGSR | VERT GLB SUST RE | $5,195,329 | 456,331 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $4,257,070 | 77,840 | SH | None |
| MORGAN STANLEY ETF TRUST | CVMC | CALVERT US MDCP | $4,021,111 | 52,819 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,790,689 | 5,243 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,893,756 | 5,783 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,358,578 | 3,158 | SH | None |
| INVESTMENT MANAGERS SER TR I | NXTE | AXS GREEN ALPHA | $2,336,025 | 42,913 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,246,550 | 3 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,930,469 | 9,648 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,895,616 | 5,365 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,846,045 | 1,913 | SH | None |
| TESLA INC | TSLA | COM | $1,785,868 | 4,246 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,710,731 | 4,787 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,702,790 | 15,435 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,515,944 | 15,721 | SH | None |
| TIDAL TRUST I | JSTC | ADASINA SOCIAL | $1,282,716 | 56,063 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,161,151 | 4,572 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $1,134,366 | 11,276 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,123,470 | 1,055 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,004,170 | 2,692 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $900,503 | 2,434 | SH | None |
| ISHARES TR | CRBN | LOW CA OP MS ETF | $852,256 | 3,369 | SH | None |
| ABBVIE INC | ABBV | COM | $845,763 | 3,361 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $754,347 | 10,587 | SH | None |
| AMAZON COM INC | AMZN | COM | $732,896 | 3,075 | SH | None |
| GE AEROSPACE | GE | COM NEW | $726,532 | 1,944 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $656,363 | 5,286 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $653,215 | 13,778 | SH | None |
| CISCO SYS INC | CSCO | COM | $641,802 | 5,464 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $635,135 | 1,551 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $629,312 | 3,845 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $621,153 | 664 | SH | None |
| INTEL CORP | INTC | COM | $555,309 | 3,977 | SH | None |
| HUBBELL INC | HUBB | COM | $505,412 | 966 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.