Location: San Francisco, CA
CIK: 0001824539 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGZ | ISHARES TR | 136,586 | $14.75M | 11.4% | $107.96 | $108.79 | -0.8% | AGENCY BOND ETF | 464288166 |
| SPTL | SPDR SER TR | 496,248 | $13M | 10.1% | $26.19 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| NULG | NUSHARES ETF TR | 133,207 | $11.43M | 8.9% | $85.84 | $86.50 | -0.8% | NUVEEN ESG LRGCP | 67092P201 |
| IAU | ISHARES GOLD TR | 159,694 | $7.906M | 6.1% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| ESGD | ISHARES TR | 78,982 | $6.014M | 4.7% | $76.14 | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 191,591 | $4.732M | 3.7% | $24.70 | $24.84 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| BCD | ABRDN ETFS | 105,779 | $3.314M | 2.6% | $31.33 | $32.20 | -2.7% | BBRG ALL COMMDY | 003261203 |
| ANET | ARISTA NETWORKS INC | 28,023 | $3.097M | 2.4% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| MID | AMERICAN CENTY ETF TR | 48,082 | $2.9M | 2.3% | $60.32 | $62.08 | -2.8% | MID CAP GRW IMP | 025072760 |
| PWZ | INVESCO EXCH TRADED FD TR II | 98,536 | $2.434M | 1.9% | $24.70 | $24.90 | -0.8% | CALIF AMT MUN | 46138E206 |
| DSI | ISHARES TR | 20,718 | $2.284M | 1.8% | $110.25 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 7,975 | $1.997M | 1.5% | $250.44 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,720 | $1.989M | 1.5% | $421.49 | $422.35 | -0.9% | COM | 594918104 |
| V | VISA INC | 5,486 | $1.734M | 1.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 12,859 | $1.727M | 1.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 3,200 | $1.704M | 1.3% | $532.45 | $526.39 | -0.1% | COM | 03076C106 |
| NOW | SERVICENOW INC | 1,596 | $1.692M | 1.3% | $1060.17 * | $202.58 | +4.7% | COM | 81762P102 |
| WSM | WILLIAMS SONOMA INC | 8,922 | $1.652M | 1.3% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| PWR | QUANTA SVCS INC | 5,090 | $1.609M | 1.2% | $316.09 | $321.23 | -1.8% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 3,021 | $1.591M | 1.2% | $526.51 | $514.68 | +1.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,051 | $1.59M | 1.2% | $197.50 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 6,210 | $1.44M | 1.1% | $231.85 | $182.87 | +25.6% | COM | 11135F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 670 | $1.416M | 1.1% | $2113.02 | $2085.37 | +0.9% | CL A | 31946M103 |
| LULU | LULULEMON ATHLETICA INC | 3,654 | $1.397M | 1.1% | $382.43 | $326.48 | +17.1% | COM | 550021109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,518 | $1.392M | 1.1% | $213.63 | $218.04 | -2.0% | COM NEW | 759351604 |
| EA | ELECTRONIC ARTS INC | 8,915 | $1.304M | 1.0% | $146.30 | $153.06 | -4.9% | COM | 285512109 |
| HIMS | HIMS & HERS HEALTH INC | 52,122 | $1.26M | 1.0% | $24.18 | $24.77 | -2.4% | COM CL A | 433000106 |
| DECK | DECKERS OUTDOOR CORP | 5,996 | $1.218M | 0.9% | $203.10 | $180.78 | +12.3% | COM | 243537107 |
| PNR | PENTAIR PLC | 10,815 | $1.088M | 0.8% | $100.64 | $101.45 | -1.8% | SHS | G7S00T104 |
| IOT | SAMSARA INC | 24,049 | $1.051M | 0.8% | $43.69 | $49.20 | -11.2% | COM CL A | 79589L106 |
| HST | HOST HOTELS & RESORTS INC | 58,339 | $1.022M | 0.8% | $17.52 * | $16.66 | -0.8% | COM | 44107P104 |
| YUM | YUM BRANDS INC | 7,501 | $1.006M | 0.8% | $134.16 | $132.27 | -0.5% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 4,163 | $998K | 0.8% | $239.62 * | $231.96 | -4.8% | COM | 743315103 |
| — | VANECK ETF TRUST | 20,532 | $944K | 0.7% | $45.98 | $45.98 | — | HIP SUSTBLE MUNI | 92189H813 |
| VITL | VITAL FARMS INC | 24,672 | $930K | 0.7% | $37.69 | $35.56 | +6.0% | COM | 92847W103 |
| WM | WASTE MGMT INC DEL | 4,396 | $887K | 0.7% | $201.80 | $211.11 | -5.8% | COM | 94106L109 |
| DV | DOUBLEVERIFY HLDGS INC | 43,900 | $843K | 0.7% | $19.21 | $18.83 | +2.0% | COM | 25862V105 |
| TRI | THOMSON REUTERS CORP | 4,794 | $769K | 0.6% | $160.38 * | $161.91 | -3.1% | COM | 884903808 |
| IMAX | IMAX CORP | 29,793 | $763K | 0.6% | $25.60 | $23.52 | +8.9% | COM | 45245E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,459 | $762K | 0.6% | $522.03 | $520.85 | +0.2% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 3,885 | $735K | 0.6% | $189.32 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,824 | $622K | 0.5% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 5,651 | $592K | 0.5% | $104.71 | $104.03 | -0.6% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 18,981 | $583K | 0.5% | $30.71 * | $30.66 | -5.5% | COM | 500754106 |
| INCY | INCYTE CORP | 8,408 | $581K | 0.5% | $69.07 | $71.25 | -3.1% | COM | 45337C102 |
| ELV | ELEVANCE HEALTH INC | 1,540 | $568K | 0.4% | $369.00 | $409.27 | -11.6% | COM | 036752103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,569 | $557K | 0.4% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| AZO | AUTOZONE INC | 173 | $554K | 0.4% | $3202.00 | $3166.27 | +1.1% | COM | 053332102 |
| ETHO | AMPLIFY ETF TR | 9,244 | $552K | 0.4% | $59.74 | $61.23 | -2.4% | AMPLIFY ETHO CLI | 032108557 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $551K | 0.4% | $505.87 * | $552.89 | -10.7% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 1,944 | $537K | 0.4% | $276.18 * | $311.40 | -13.1% | COM | 125523100 |
| AON | AON PLC | 1,481 | $532K | 0.4% | $359.07 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| DSGX | DESCARTES SYS GROUP INC | 4,296 | $488K | 0.4% | $113.60 | $111.51 | +1.9% | COM | 249906108 |
| ASML | ASML HOLDING N V | 694 | $481K | 0.4% | $692.73 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| INGR | INGREDION INC | 3,417 | $470K | 0.4% | $137.56 | $140.75 | -2.3% | COM | 457187102 |
| XLRE | SELECT SECTOR SPDR TR | 11,517 | $468K | 0.4% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| MWA | MUELLER WTR PRODS INC | 20,324 | $457K | 0.4% | $22.50 | $23.15 | -4.1% | COM SER A | 624758108 |
| INTU | INTUIT | 691 | $434K | 0.3% | $628.22 | $634.69 | -1.6% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 4,994 | $430K | 0.3% | $86.03 | $108.14 | -20.5% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 1,921 | $422K | 0.3% | $219.44 | $204.58 | +7.2% | COM | 023135106 |
| FTNT | FORTINET INC | 4,359 | $412K | 0.3% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| VMC | VULCAN MATLS CO | 1,582 | $407K | 0.3% | $257.23 | $266.73 | -4.3% | COM | 929160109 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $405K | 0.3% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| SNPS | SYNOPSYS INC | 813 | $395K | 0.3% | $485.26 | $522.72 | -7.1% | COM | 871607107 |
| LPLA | LPL FINL HLDGS INC | 1,205 | $393K | 0.3% | $326.42 | $295.72 | +10.4% | COM | 50212V100 |
| TYL | TYLER TECHNOLOGIES INC | 655 | $378K | 0.3% | $576.64 | $604.28 | -4.6% | COM | 902252105 |
| GIS | GENERAL MLS INC | 5,608 | $358K | 0.3% | $63.77 * | $64.08 | -4.8% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 283 | $346K | 0.3% | $1223.68 | $1304.80 | -6.2% | COM | 592688105 |
| USB | US BANCORP DEL | 7,133 | $341K | 0.3% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 659 | $328K | 0.3% | $497.80 | $503.12 | -1.7% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 1,353 | $315K | 0.2% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 1,825 | $304K | 0.2% | $166.63 | $175.85 | -6.2% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 804 | $297K | 0.2% | $369.29 | $393.53 | -6.8% | SHS | G8994E103 |
| SYF | SYNCHRONY FINANCIAL | 4,485 | $292K | 0.2% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,377 | $287K | 0.2% | $120.78 | $143.89 | -16.1% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,441 | $274K | 0.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| XJH | ISHARES TR | 6,525 | $273K | 0.2% | $41.84 | $43.24 | -3.3% | ESG SCRD S&P MID | 46436E551 |
| HUBS | HUBSPOT INC | 387 | $270K | 0.2% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| TTEK | TETRA TECH INC NEW | 6,655 | $265K | 0.2% | $39.84 | $44.89 | -11.3% | COM | 88162G103 |
| ADBE | ADOBE INC | 596 | $265K | 0.2% | $444.35 | $495.13 | -10.2% | COM | 00724F101 |
| DBEF | DBX ETF TR | 6,118 | $253K | 0.2% | $41.40 | $41.85 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| TMUS | T-MOBILE US INC | 1,144 | $252K | 0.2% | $220.71 | $223.42 | -2.7% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,079 | $237K | 0.2% | $219.84 * | $216.31 | -0.9% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 137 | $232K | 0.2% | $1696.85 | $1947.25 | -12.7% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 870 | $211K | 0.2% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 325 | $205K | 0.2% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE OPER CO | 669 | $200K | 0.2% | $299.38 * | $315.96 | -9.1% | COM | 74460D109 |
| TDOC | TELADOC HEALTH INC | 18,516 | $168K | 0.1% | $9.09 | $9.65 | -5.9% | COM | 87918A105 |
| — | VIVID SEATS INC | 36,038 | $167K | 0.1% | $4.63 | $4.63 | — | COM CL A | 92854T100 |
| BRLT | BRILLIANT EARTH GROUP INC | 49,148 | $103K | 0.1% | $2.10 * | $1.63 | +14.3% | CL A COM | 109504100 |