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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 621,663 | $16.95M | 13.2% | $26.41 | — | PORTFOLIO LN TSR | 78464A664 |
| NULG | NUSHARES ETF TR | 129,666 | $10.15M | 7.9% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| IAU | ISHARES GOLD TR | 160,173 | $9.444M | 7.4% | $49.51 | — | ISHARES NEW | 464285204 |
| AGZ | ISHARES TR | 64,718 | $7.083M | 5.5% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| ESGD | ISHARES TR | 83,386 | $6.812M | 5.3% | $76.43 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 270,385 | $6.757M | 5.3% | $24.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,609 | $4.551M | 3.5% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| BCD | ABRDN ETFS | 99,152 | $3.384M | 2.6% | $31.33 | — | BBRG ALL COMMDY | 003261203 |
| MID | AMERICAN CENTY ETF TR | 52,638 | $2.982M | 2.3% | $60.00 | — | MID CAP GRW IMP | 025072760 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,041 | $2.585M | 2.0% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| ANET | ARISTA NETWORKS INC | 27,666 | $2.144M | 1.7% | $102.84 | -1.4% | COM SHS | 040413205 |
| DSI | ISHARES TR | 20,857 | $2.136M | 1.7% | $110.25 | — | ESG MSCI KLD 400 | 464288570 |
| PWZ | INVESCO EXCH TRADED FD TR II | 89,073 | $2.124M | 1.7% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| V | VISA INC | 5,365 | $1.88M | 1.5% | $298.33 | +12.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 4,720 | $1.772M | 1.4% | $422.35 | -4.1% | COM | 594918104 |
| AAPL | APPLE INC | 7,954 | $1.767M | 1.4% | $234.51 | -1.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 2,957 | $1.621M | 1.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 3,125 | $1.513M | 1.2% | $526.39 | -1.5% | COM | 03076C106 |
| HIMS | HIMS & HERS HEALTH INC | 49,653 | $1.467M | 1.1% | $24.77 | +49.9% | COM CL A | 433000106 |
| WSM | WILLIAMS SONOMA INC | 8,791 | $1.39M | 1.1% | $156.19 | +22.2% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 12,615 | $1.367M | 1.1% | $137.79 | -8.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,885 | $1.309M | 1.0% | $197.50 | — | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 5,091 | $1.294M | 1.0% | $321.23 | -10.1% | COM | 74762E102 |
| EA | ELECTRONIC ARTS INC | 8,794 | $1.271M | 1.0% | $153.06 | -12.1% | COM | 285512109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,417 | $1.264M | 1.0% | $218.04 | -4.9% | COM NEW | 759351604 |
| NOW | SERVICENOW INC | 1,562 | $1.244M | 1.0% | $202.58 | -4.9% | COM | 81762P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 657 | $1.218M | 0.9% | $2085.37 | -2.7% | CL A | 31946M103 |
| YUM | YUM BRANDS INC | 7,500 | $1.18M | 0.9% | $132.27 | +7.1% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 4,056 | $1.148M | 0.9% | $231.96 | +5.7% | COM | 743315103 |
| AVGO | BROADCOM INC | 5,958 | $997K | 0.8% | $182.87 | +14.7% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 4,304 | $996K | 0.8% | $211.11 | +3.4% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 3,499 | $990K | 0.8% | $326.48 | +12.4% | COM | 550021109 |
| PNR | PENTAIR PLC | 10,533 | $921K | 0.7% | $101.45 | -6.8% | SHS | G7S00T104 |
| IOT | SAMSARA INC | 23,399 | $897K | 0.7% | $49.20 | -5.3% | COM CL A | 79589L106 |
| — | VANECK ETF TRUST | 18,730 | $849K | 0.7% | $45.98 | — | HIP SUSTBLE MUNI | 92189H813 |
| HST | HOST HOTELS & RESORTS INC | 59,112 | $840K | 0.7% | $16.65 | -8.0% | COM | 44107P104 |
| TRI | THOMSON REUTERS CORP | 4,687 | $810K | 0.6% | $161.91 | +2.9% | COM | 884903808 |
| IMAX | IMAX CORP | 29,615 | $780K | 0.6% | $23.52 | +6.1% | COM | 45245E109 |
| VITL | VITAL FARMS INC | 25,328 | $772K | 0.6% | $35.57 | +1.1% | COM | 92847W103 |
| ISRG | INTUITIVE SURGICAL INC | 1,442 | $714K | 0.6% | $520.85 | +6.2% | COM NEW | 46120E602 |
| AON | AON PLC | 1,724 | $688K | 0.5% | $367.56 | +3.8% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 1,577 | $686K | 0.5% | $408.92 | -3.6% | COM | 036752103 |
| DECK | DECKERS OUTDOOR CORP | 5,924 | $662K | 0.5% | $180.78 | -10.7% | COM | 243537107 |
| AZO | AUTOZONE INC | 173 | $660K | 0.5% | $3166.27 | +9.0% | COM | 053332102 |
| CI | THE CIGNA GROUP | 1,975 | $650K | 0.5% | $311.15 | -5.0% | COM | 125523100 |
| CHD | CHURCH & DWIGHT CO INC | 5,651 | $622K | 0.5% | $104.03 | +1.7% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 19,873 | $605K | 0.5% | $30.56 | -7.2% | COM | 500754106 |
| GOOGL | ALPHABET INC | 3,812 | $589K | 0.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| DV | DOUBLEVERIFY HLDGS INC | 43,618 | $583K | 0.5% | $18.83 | -1.7% | COM | 25862V105 |
| XLRE | SELECT SECTOR SPDR TR | 13,740 | $575K | 0.4% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 3,911 | $568K | 0.4% | $178.90 | -6.8% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,077 | $564K | 0.4% | $552.89 | -9.7% | COM | 91324P102 |
| DSGX | DESCARTES SYS GROUP INC | 5,280 | $532K | 0.4% | $111.33 | -0.7% | COM | 249906108 |
| MWA | MUELLER WTR PRODS INC | 20,324 | $517K | 0.4% | $23.15 | +7.1% | COM SER A | 624758108 |
| ASML | ASML HOLDING N V | 764 | $506K | 0.4% | $689.98 | — | N Y REGISTRY SHS | N07059210 |
| INCY | INCYTE CORP | 8,351 | $506K | 0.4% | $71.25 | -2.1% | COM | 45337C102 |
| INGR | INGREDION INC | 3,346 | $452K | 0.4% | $140.75 | -6.2% | COM | 457187102 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $451K | 0.4% | $162.62 | +16.0% | COM | 237194105 |
| FTNT | FORTINET INC | 4,358 | $420K | 0.3% | $88.94 | +14.0% | COM | 34959E109 |
| INTU | INTUIT | 678 | $416K | 0.3% | $634.69 | -5.9% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 5,698 | $396K | 0.3% | $83.98 | — | ADR | 670100205 |
| LPLA | LPL FINL HLDGS INC | 1,205 | $394K | 0.3% | $295.72 | +17.8% | COM | 50212V100 |
| TYL | TYLER TECHNOLOGIES INC | 655 | $381K | 0.3% | $604.28 | -1.7% | COM | 902252105 |
| AMZN | AMAZON COM INC | 1,947 | $370K | 0.3% | $204.75 | +6.0% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 1,582 | $369K | 0.3% | $266.73 | -5.4% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 813 | $349K | 0.3% | $522.72 | -7.1% | COM | 871607107 |
| GIS | GENERAL MLS INC | 5,608 | $335K | 0.3% | $64.08 | -9.6% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 282 | $333K | 0.3% | $1304.80 | -2.1% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 650 | $330K | 0.3% | $503.12 | +0.9% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 1,144 | $305K | 0.2% | $223.42 | +8.8% | COM | 872590104 |
| USB | US BANCORP DEL | 7,133 | $301K | 0.2% | $46.63 | -5.2% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 1,353 | $279K | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 803 | $271K | 0.2% | $393.53 | -8.8% | SHS | G8994E103 |
| DBEF | DBX ETF TR | 6,118 | $265K | 0.2% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| XJH | ISHARES TR | 6,755 | $264K | 0.2% | $41.74 | — | ESG SELECT SCRE | 46436E551 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,059 | $263K | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 135 | $263K | 0.2% | $1947.25 | +1.9% | COM | 58733R102 |
| ORCL | ORACLE CORP | 1,821 | $255K | 0.2% | $175.85 | -8.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,381 | $245K | 0.2% | $143.89 | -22.7% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 4,381 | $232K | 0.2% | $60.06 | +1.4% | COM | 87165B103 |
| GLD | SPDR GOLD TR | 804 | $232K | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 595 | $228K | 0.2% | $495.13 | -13.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,440 | $225K | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 325 | $221K | 0.2% | $669.07 | +6.8% | COM NEW | 482480100 |
| HUBS | HUBSPOT INC | 378 | $216K | 0.2% | $642.90 | +9.1% | COM | 443573100 |
| CSGP | COSTAR GROUP INC | 2,616 | $207K | 0.2% | $76.08 | 0.0% | COM | 22160N109 |
| TDOC | TELADOC HEALTH INC | 18,388 | $146K | 0.1% | $9.65 | +4.8% | COM | 87918A105 |
| — | VIVID SEATS INC | 36,558 | $108K | 0.1% | $4.61 | — | COM CL A | 92854T100 |
| BRLT | BRILLIANT EARTH GROUP INC | 48,414 | $76,494 | 0.1% | $1.63 | -11.3% | CL A COM | 109504100 |