CIK: 0001824539 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $128,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGZ | ISHARES TR | 136,586 | $14,746 | 11.4% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| SPTL | SPDR SER TR | 496,248 | $12,997 | 10.1% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| NULG | NUSHARES ETF TR | 133,207 | $11,434 | 8.9% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| IAU | ISHARES GOLD TR | 159,694 | $7,906 | 6.1% | $49.51 | — | ISHARES NEW | 464285204 |
| ESGD | ISHARES TR | 78,982 | $6,014 | 4.7% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 191,591 | $4,732 | 3.7% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| BCD | ABRDN ETFS | 105,779 | $3,314 | 2.6% | $31.33 | — | BBRG ALL COMMDY | 003261203 |
| ANET | ARISTA NETWORKS INC | 28,023 | $3,097 | 2.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| MID | AMERICAN CENTY ETF TR | 48,082 | $2,900 | 2.3% | $60.32 | — | MID CAP GRW IMP | 025072760 |
| PWZ | INVESCO EXCH TRADED FD TR II | 98,536 | $2,434 | 1.9% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| DSI | ISHARES TR | 20,718 | $2,284 | 1.8% | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 7,975 | $1,997 | 1.5% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,720 | $1,989 | 1.5% | $422.35 | 0.0% | COM | 594918104 |
| V | VISA INC | 5,486 | $1,734 | 1.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 12,859 | $1,727 | 1.3% | $137.79 | 0.0% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 3,200 | $1,704 | 1.3% | $526.39 | 0.0% | COM | 03076C106 |
| NOW | SERVICENOW INC | 1,596 | $1,692 | 1.3% | $202.58 | 0.0% | COM | 81762P102 |
| WSM | WILLIAMS SONOMA INC | 8,922 | $1,652 | 1.3% | $156.19 | 0.0% | COM | 969904101 |
| PWR | QUANTA SVCS INC | 5,090 | $1,609 | 1.2% | $321.23 | 0.0% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 3,021 | $1,591 | 1.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,051 | $1,590 | 1.2% | $197.50 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 6,210 | $1,440 | 1.1% | $182.87 | 0.0% | COM | 11135F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 670 | $1,416 | 1.1% | $2085.37 | 0.0% | CL A | 31946M103 |
| LULU | LULULEMON ATHLETICA INC | 3,654 | $1,397 | 1.1% | $326.48 | 0.0% | COM | 550021109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,518 | $1,392 | 1.1% | $218.04 | 0.0% | COM NEW | 759351604 |
| EA | ELECTRONIC ARTS INC | 8,915 | $1,304 | 1.0% | $153.06 | 0.0% | COM | 285512109 |
| HIMS | HIMS & HERS HEALTH INC | 52,122 | $1,260 | 1.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| DECK | DECKERS OUTDOOR CORP | 5,996 | $1,218 | 0.9% | $180.78 | 0.0% | COM | 243537107 |
| PNR | PENTAIR PLC | 10,815 | $1,088 | 0.8% | $101.45 | 0.0% | SHS | G7S00T104 |
| IOT | SAMSARA INC | 24,049 | $1,051 | 0.8% | $49.20 | 0.0% | COM CL A | 79589L106 |
| HST | HOST HOTELS & RESORTS INC | 58,339 | $1,022 | 0.8% | $16.66 | 0.0% | COM | 44107P104 |
| YUM | YUM BRANDS INC | 7,501 | $1,006 | 0.8% | $132.27 | 0.0% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 4,163 | $998 | 0.8% | $231.96 | 0.0% | COM | 743315103 |
| — | VANECK ETF TRUST | 20,532 | $944 | 0.7% | $45.98 | — | HIP SUSTBLE MUNI | 92189H813 |
| VITL | VITAL FARMS INC | 24,672 | $930 | 0.7% | $35.56 | 0.0% | COM | 92847W103 |
| WM | WASTE MGMT INC DEL | 4,396 | $887 | 0.7% | $211.11 | 0.0% | COM | 94106L109 |
| DV | DOUBLEVERIFY HLDGS INC | 43,900 | $843 | 0.7% | $18.83 | 0.0% | COM | 25862V105 |
| TRI | THOMSON REUTERS CORP | 4,794 | $769 | 0.6% | $161.91 | 0.0% | COM | 884903808 |
| IMAX | IMAX CORP | 29,793 | $763 | 0.6% | $23.52 | 0.0% | COM | 45245E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,459 | $762 | 0.6% | $520.85 | 0.0% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 3,885 | $735 | 0.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,824 | $622 | 0.5% | $179.18 | 0.0% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 5,651 | $592 | 0.5% | $104.03 | 0.0% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 18,981 | $583 | 0.5% | $30.66 | 0.0% | COM | 500754106 |
| INCY | INCYTE CORP | 8,408 | $581 | 0.5% | $71.25 | 0.0% | COM | 45337C102 |
| ELV | ELEVANCE HEALTH INC | 1,540 | $568 | 0.4% | $409.27 | 0.0% | COM | 036752103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,569 | $557 | 0.4% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| AZO | AUTOZONE INC | 173 | $554 | 0.4% | $3166.27 | 0.0% | COM | 053332102 |
| ETHO | AMPLIFY ETF TR | 9,244 | $552 | 0.4% | $59.74 | — | AMPLIFY ETHO CLI | 032108557 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $551 | 0.4% | $552.89 | 0.0% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 1,944 | $537 | 0.4% | $311.40 | 0.0% | COM | 125523100 |
| AON | AON PLC | 1,481 | $532 | 0.4% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| DSGX | DESCARTES SYS GROUP INC | 4,296 | $488 | 0.4% | $111.51 | 0.0% | COM | 249906108 |
| ASML | ASML HOLDING N V | 694 | $481 | 0.4% | $692.73 | — | N Y REGISTRY SHS | N07059210 |
| INGR | INGREDION INC | 3,417 | $470 | 0.4% | $140.75 | 0.0% | COM | 457187102 |
| XLRE | SELECT SECTOR SPDR TR | 11,517 | $468 | 0.4% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| MWA | MUELLER WTR PRODS INC | 20,324 | $457 | 0.4% | $23.15 | 0.0% | COM SER A | 624758108 |
| INTU | INTUIT | 691 | $434 | 0.3% | $634.69 | 0.0% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 4,994 | $430 | 0.3% | $86.03 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 1,921 | $422 | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| FTNT | FORTINET INC | 4,359 | $412 | 0.3% | $88.94 | 0.0% | COM | 34959E109 |
| VMC | VULCAN MATLS CO | 1,582 | $407 | 0.3% | $266.73 | 0.0% | COM | 929160109 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $405 | 0.3% | $162.62 | 0.0% | COM | 237194105 |
| SNPS | SYNOPSYS INC | 813 | $395 | 0.3% | $522.72 | 0.0% | COM | 871607107 |
| LPLA | LPL FINL HLDGS INC | 1,205 | $393 | 0.3% | $295.72 | 0.0% | COM | 50212V100 |
| TYL | TYLER TECHNOLOGIES INC | 655 | $378 | 0.3% | $604.28 | 0.0% | COM | 902252105 |
| GIS | GENERAL MLS INC | 5,608 | $358 | 0.3% | $64.08 | 0.0% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 283 | $346 | 0.3% | $1304.80 | 0.0% | COM | 592688105 |
| USB | US BANCORP DEL | 7,133 | $341 | 0.3% | $46.63 | 0.0% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 659 | $328 | 0.3% | $503.12 | 0.0% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 1,353 | $315 | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 1,825 | $304 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 804 | $297 | 0.2% | $393.53 | 0.0% | SHS | G8994E103 |
| SYF | SYNCHRONY FINANCIAL | 4,485 | $292 | 0.2% | $60.06 | 0.0% | COM | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,377 | $287 | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,441 | $274 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| XJH | ISHARES TR | 6,525 | $273 | 0.2% | $41.84 | — | ESG SCRD S&P MID | 46436E551 |
| HUBS | HUBSPOT INC | 387 | $270 | 0.2% | $642.90 | 0.0% | COM | 443573100 |
| TTEK | TETRA TECH INC NEW | 6,655 | $265 | 0.2% | $44.89 | 0.0% | COM | 88162G103 |
| ADBE | ADOBE INC | 596 | $265 | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| DBEF | DBX ETF TR | 6,118 | $253 | 0.2% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| TMUS | T-MOBILE US INC | 1,144 | $252 | 0.2% | $223.42 | 0.0% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,079 | $237 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 137 | $232 | 0.2% | $1947.25 | 0.0% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 870 | $211 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 325 | $205 | 0.2% | $669.07 | 0.0% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE OPER CO | 669 | $200 | 0.2% | $315.96 | 0.0% | COM | 74460D109 |
| TDOC | TELADOC HEALTH INC | 18,516 | $168 | 0.1% | $9.65 | 0.0% | COM | 87918A105 |
| — | VIVID SEATS INC | 36,038 | $167 | 0.1% | $4.63 | — | COM CL A | 92854T100 |
| BRLT | BRILLIANT EARTH GROUP INC | 49,148 | $103 | 0.1% | $1.63 | 0.0% | CL A COM | 109504100 |