Location: San Francisco, CA
CIK: 0001824539 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 621,663 | $16.95M | 13.2% | $27.26 | $27.24 | +0.1% | PORTFOLIO LN TSR | 78464A664 |
| NULG | NUSHARES ETF TR | 129,666 | $10.15M | 7.9% | $78.28 | $86.50 | -9.5% | NUVEEN ESG LRGCP | 67092P201 |
| IAU | ISHARES GOLD TR | 160,173 | $9.444M | 7.4% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| AGZ | ISHARES TR | 64,718 | $7.083M | 5.5% | $109.44 | $108.79 | +0.6% | AGENCY BOND ETF | 464288166 |
| ESGD | ISHARES TR | 83,386 | $6.812M | 5.3% | $81.69 | $79.62 | +2.6% | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 270,385 | $6.757M | 5.3% | $24.99 | $24.84 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,609 | $4.551M | 3.5% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| BCD | ABRDN ETFS | 99,152 | $3.384M | 2.6% | $34.13 | $32.20 | +6.0% | BBRG ALL COMMDY | 003261203 |
| MID | AMERICAN CENTY ETF TR | 52,638 | $2.982M | 2.3% | $56.65 | $62.01 | -8.6% | MID CAP GRW IMP | 025072760 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,041 | $2.585M | 2.0% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| ANET | ARISTA NETWORKS INC | 27,666 | $2.144M | 1.7% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| DSI | ISHARES TR | 20,857 | $2.136M | 1.7% | $102.41 | $111.73 | -8.3% | ESG MSCI KLD 400 | 464288570 |
| PWZ | INVESCO EXCH TRADED FD TR II | 89,073 | $2.124M | 1.7% | $23.85 | $24.90 | -4.2% | CALIF AMT MUN | 46138E206 |
| V | VISA INC | 5,365 | $1.88M | 1.5% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 4,720 | $1.772M | 1.4% | $375.37 | $422.35 | -11.6% | COM | 594918104 |
| AAPL | APPLE INC | 7,954 | $1.767M | 1.4% | $222.11 | $234.51 | -5.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 2,957 | $1.621M | 1.3% | $548.03 | $514.68 | +6.0% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 3,125 | $1.513M | 1.2% | $484.12 | $526.39 | -8.9% | COM | 03076C106 |
| HIMS | HIMS & HERS HEALTH INC | 49,653 | $1.467M | 1.1% | $29.55 | $24.77 | +19.3% | COM CL A | 433000106 |
| WSM | WILLIAMS SONOMA INC | 8,791 | $1.39M | 1.1% | $158.10 | $156.19 | -0.0% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 12,615 | $1.367M | 1.1% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,885 | $1.309M | 1.0% | $165.99 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 5,091 | $1.294M | 1.0% | $254.18 | $321.23 | -21.0% | COM | 74762E102 |
| EA | ELECTRONIC ARTS INC | 8,794 | $1.271M | 1.0% | $144.52 | $153.06 | -5.9% | COM | 285512109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,417 | $1.264M | 1.0% | $196.90 | $218.04 | -9.7% | COM NEW | 759351604 |
| NOW | SERVICENOW INC | 1,562 | $1.244M | 1.0% | $796.13 * | $202.58 | -21.4% | COM | 81762P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 657 | $1.218M | 0.9% | $1854.12 | $2085.37 | -11.4% | CL A | 31946M103 |
| YUM | YUM BRANDS INC | 7,500 | $1.18M | 0.9% | $157.36 | $132.27 | +17.3% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 4,056 | $1.148M | 0.9% | $283.01 * | $231.96 | +14.6% | COM | 743315103 |
| AVGO | BROADCOM INC | 5,958 | $997K | 0.8% | $167.42 | $182.87 | -9.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 4,304 | $996K | 0.8% | $231.49 | $211.11 | +8.5% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 3,499 | $990K | 0.8% | $283.08 | $326.48 | -13.3% | COM | 550021109 |
| PNR | PENTAIR PLC | 10,533 | $921K | 0.7% | $87.48 | $101.45 | -14.4% | SHS | G7S00T104 |
| IOT | SAMSARA INC | 23,399 | $897K | 0.7% | $38.33 | $49.20 | -22.1% | COM CL A | 79589L106 |
| — | VANECK ETF TRUST | 18,730 | $849K | 0.7% | $45.34 | $45.98 | — | HIP SUSTBLE MUNI | 92189H813 |
| HST | HOST HOTELS & RESORTS INC | 59,112 | $840K | 0.7% | $14.21 * | $16.65 | -18.3% | COM | 44107P104 |
| TRI | THOMSON REUTERS CORP | 4,687 | $810K | 0.6% | $172.78 | $161.91 | +4.7% | COM | 884903808 |
| IMAX | IMAX CORP | 29,615 | $780K | 0.6% | $26.35 | $23.52 | +12.1% | COM | 45245E109 |
| VITL | VITAL FARMS INC | 25,328 | $772K | 0.6% | $30.47 | $35.57 | -14.3% | COM | 92847W103 |
| ISRG | INTUITIVE SURGICAL INC | 1,442 | $714K | 0.6% | $495.37 | $520.85 | -4.9% | COM NEW | 46120E602 |
| AON | AON PLC | 1,724 | $688K | 0.5% | $399.07 | $367.56 | +8.1% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 1,577 | $686K | 0.5% | $435.04 | $408.92 | +4.8% | COM | 036752103 |
| DECK | DECKERS OUTDOOR CORP | 5,924 | $662K | 0.5% | $111.81 | $180.78 | -38.1% | COM | 243537107 |
| AZO | AUTOZONE INC | 173 | $660K | 0.5% | $3812.78 | $3166.27 | +20.4% | COM | 053332102 |
| CI | THE CIGNA GROUP | 1,975 | $650K | 0.5% | $329.05 | $311.15 | +4.1% | COM | 125523100 |
| CHD | CHURCH & DWIGHT CO INC | 5,651 | $622K | 0.5% | $110.09 | $104.03 | +4.8% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 19,873 | $605K | 0.5% | $30.43 * | $30.56 | -4.8% | COM | 500754106 |
| GOOGL | ALPHABET INC | 3,812 | $589K | 0.5% | $154.63 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| DV | DOUBLEVERIFY HLDGS INC | 43,618 | $583K | 0.5% | $13.37 | $18.83 | -29.0% | COM | 25862V105 |
| XLRE | SELECT SECTOR SPDR TR | 13,740 | $575K | 0.4% | $41.85 | $43.01 | -2.7% | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 3,911 | $568K | 0.4% | $145.10 | $178.90 | -19.5% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,077 | $564K | 0.4% | $523.76 | $552.89 | -7.2% | COM | 91324P102 |
| DSGX | DESCARTES SYS GROUP INC | 5,280 | $532K | 0.4% | $100.83 | $111.33 | -9.4% | COM | 249906108 |
| MWA | MUELLER WTR PRODS INC | 20,324 | $517K | 0.4% | $25.42 | $23.15 | +8.6% | COM SER A | 624758108 |
| ASML | ASML HOLDING N V | 764 | $506K | 0.4% | $662.64 | $718.97 | -7.8% | N Y REGISTRY SHS | N07059210 |
| INCY | INCYTE CORP | 8,351 | $506K | 0.4% | $60.55 | $71.25 | -15.0% | COM | 45337C102 |
| INGR | INGREDION INC | 3,346 | $452K | 0.4% | $135.21 | $140.75 | -3.9% | COM | 457187102 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $451K | 0.4% | $207.76 * | $162.62 | +25.0% | COM | 237194105 |
| FTNT | FORTINET INC | 4,358 | $420K | 0.3% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| INTU | INTUIT | 678 | $416K | 0.3% | $614.23 | $634.69 | -3.7% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 5,698 | $396K | 0.3% | $69.43 | $104.98 | -33.9% | ADR | 670100205 |
| LPLA | LPL FINL HLDGS INC | 1,205 | $394K | 0.3% | $327.12 | $295.72 | +10.6% | COM | 50212V100 |
| TYL | TYLER TECHNOLOGIES INC | 655 | $381K | 0.3% | $581.39 | $604.28 | -3.8% | COM | 902252105 |
| AMZN | AMAZON COM INC | 1,947 | $370K | 0.3% | $190.27 | $204.75 | -7.1% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 1,582 | $369K | 0.3% | $233.30 | $266.73 | -13.0% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 813 | $349K | 0.3% | $428.71 | $522.72 | -18.0% | COM | 871607107 |
| GIS | GENERAL MLS INC | 5,608 | $335K | 0.3% | $59.79 * | $64.08 | -9.9% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 282 | $333K | 0.3% | $1180.91 | $1304.80 | -9.5% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 650 | $330K | 0.3% | $507.95 | $503.12 | +0.4% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 1,144 | $305K | 0.2% | $266.77 | $223.42 | +17.9% | COM | 872590104 |
| USB | US BANCORP DEL | 7,133 | $301K | 0.2% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 1,353 | $279K | 0.2% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 803 | $271K | 0.2% | $337.08 | $393.53 | -14.8% | SHS | G8994E103 |
| DBEF | DBX ETF TR | 6,118 | $265K | 0.2% | $43.30 | $41.85 | +3.5% | XTRACK MSCI EAFE | 233051200 |
| XJH | ISHARES TR | 6,755 | $264K | 0.2% | $39.07 | $43.19 | -9.5% | ESG SELECT SCRE | 46436E551 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,059 | $263K | 0.2% | $248.57 | $216.31 | +12.8% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 135 | $263K | 0.2% | $1947.01 | $1947.25 | +0.2% | COM | 58733R102 |
| ORCL | ORACLE CORP | 1,821 | $255K | 0.2% | $139.79 | $175.85 | -21.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,381 | $245K | 0.2% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 4,381 | $232K | 0.2% | $52.94 | $60.06 | -13.1% | COM | 87165B103 |
| GLD | SPDR GOLD TR | 804 | $232K | 0.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 595 | $228K | 0.2% | $383.83 | $495.13 | -22.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,440 | $225K | 0.2% | $156.27 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 325 | $221K | 0.2% | $679.80 | $669.07 | +1.0% | COM NEW | 482480100 |
| HUBS | HUBSPOT INC | 378 | $216K | 0.2% | $571.29 | $642.90 | -11.1% | COM | 443573100 |
| CSGP | COSTAR GROUP INC | 2,616 | $207K | 0.2% | $79.24 | $76.08 | +4.1% | COM | 22160N109 |
| TDOC | TELADOC HEALTH INC | 18,388 | $146K | 0.1% | $7.96 | $9.65 | -17.6% | COM | 87918A105 |
| — | VIVID SEATS INC | 36,558 | $108K | 0.1% | $2.96 | $4.61 | — | COM CL A | 92854T100 |
| BRLT | BRILLIANT EARTH GROUP INC | 48,414 | $76,494 | 0.1% | $1.58 * | $1.63 | -14.0% | CL A COM | 109504100 |