Location: San Francisco, CA
CIK: 0001824539 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | 688,286 | $18.29M | 12.9% | $26.58 | $27.14 | -2.1% | PORTFOLIO LN TSR | 78464A664 |
| NULG | NUSHARES ETF TR | 127,538 | $11.98M | 8.5% | $93.95 | $86.50 | +8.6% | NUVEEN ESG LRGCP | 67092P201 |
| IAU | ISHARES GOLD TR | 158,287 | $9.871M | 7.0% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| ESGD | ISHARES TR | 84,839 | $7.569M | 5.3% | $89.22 | $79.72 | +11.9% | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 300,236 | $7.557M | 5.3% | $25.17 | $24.85 | +1.3% | ESG AWRE 1 5 YR | 46435G243 |
| AGZ | ISHARES TR | 52,408 | $5.749M | 4.1% | $109.70 | $108.79 | +0.8% | AGENCY BOND ETF | 464288166 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,104 | $5.269M | 3.7% | $59.81 | $58.59 | +2.1% | INTER TERM TREAS | 92206C706 |
| BCD | ABRDN ETFS | 101,524 | $3.366M | 2.4% | $33.15 | $32.22 | +2.9% | BBRG ALL COMMDY | 003261203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,609 | $3.092M | 2.2% | $58.78 | $58.40 | +0.7% | SHORT TERM TREAS | 92206C102 |
| DSI | ISHARES TR | 25,510 | $2.963M | 2.1% | $116.16 | $110.77 | +4.9% | ESG MSCI KLD 400 | 464288570 |
| MID | AMERICAN CENTY ETF TR | 43,940 | $2.902M | 2.1% | $66.04 | $62.01 | +6.5% | MID CAP GRW IMP | 025072760 |
| ANET | ARISTA NETWORKS INC | 27,483 | $2.812M | 2.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| HIMS | HIMS & HERS HEALTH INC | 49,224 | $2.454M | 1.7% | $49.85 | $24.77 | +101.2% | COM CL A | 433000106 |
| MSFT | MICROSOFT CORP | 4,730 | $2.353M | 1.7% | $497.44 | $422.35 | +17.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,999 | $2.212M | 1.6% | $157.99 | $136.61 | +15.6% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 5,085 | $1.923M | 1.4% | $378.08 | $321.23 | +17.6% | COM | 74762E102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 81,431 | $1.901M | 1.3% | $23.34 | $24.90 | -6.3% | CALIF AMT MUN | 46138E206 |
| V | VISA INC | 5,263 | $1.869M | 1.3% | $355.03 | $298.33 | +18.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,955 | $1.661M | 1.2% | $562.01 | $514.68 | +8.9% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 3,089 | $1.649M | 1.2% | $533.74 | $526.39 | +0.7% | COM | 03076C106 |
| AAPL | APPLE INC | 7,998 | $1.641M | 1.2% | $205.18 | $234.51 | -12.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,920 | $1.632M | 1.2% | $275.67 | $182.87 | +50.2% | COM | 11135F101 |
| NOW | SERVICENOW INC | 1,555 | $1.599M | 1.1% | $1028.00 * | $202.58 | +1.5% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,016 | $1.589M | 1.1% | $226.49 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 9,306 | $1.486M | 1.1% | $159.70 | $152.75 | +4.3% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 8,892 | $1.453M | 1.0% | $163.37 | $156.18 | +3.8% | COM | 969904101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 698 | $1.366M | 1.0% | $1956.47 | $2069.15 | -5.6% | CL A | 31946M103 |
| PGR | PROGRESSIVE CORP | 4,366 | $1.165M | 0.8% | $266.86 * | $233.78 | +7.2% | COM | 743315103 |
| VITL | VITAL FARMS INC | 29,355 | $1.131M | 0.8% | $38.52 | $35.32 | +9.1% | COM | 92847W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,637 | $1.118M | 0.8% | $198.36 | $218.04 | -9.0% | COM NEW | 759351604 |
| YUM | YUM BRANDS INC | 7,500 | $1.111M | 0.8% | $148.18 | $132.27 | +11.0% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 4,781 | $1.094M | 0.8% | $228.80 | $212.96 | +6.6% | COM | 94106L109 |
| PNR | PENTAIR PLC | 10,467 | $1.075M | 0.8% | $102.66 | $101.45 | +0.7% | SHS | G7S00T104 |
| IOT | SAMSARA INC | 26,226 | $1.043M | 0.7% | $39.78 | $48.35 | -17.7% | COM CL A | 79589L106 |
| TRI | THOMSON REUTERS CORP | 5,185 | $1.043M | 0.7% | $201.13 | $164.07 | +20.7% | COM | 884903808 |
| IMAX | IMAX CORP | 29,685 | $830K | 0.6% | $27.96 | $23.52 | +18.9% | COM | 45245E109 |
| LULU | LULULEMON ATHLETICA INC | 3,457 | $821K | 0.6% | $237.60 | $326.48 | -27.2% | COM | 550021109 |
| CI | THE CIGNA GROUP | 2,417 | $799K | 0.6% | $330.61 | $312.38 | +4.7% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,441 | $783K | 0.6% | $543.52 | $520.85 | +4.3% | COM NEW | 46120E602 |
| DV | DOUBLEVERIFY HLDGS INC | 50,477 | $756K | 0.5% | $14.97 | $18.14 | -17.5% | COM | 25862V105 |
| HST | HOST HOTELS & RESORTS INC | 48,099 | $739K | 0.5% | $15.36 * | $16.65 | -10.5% | COM | 44107P104 |
| DECK | DECKERS OUTDOOR CORP | 7,158 | $738K | 0.5% | $103.06 | $168.70 | -38.9% | COM | 243537107 |
| ASML | ASML HOLDING N V | 876 | $702K | 0.5% | $801.83 | $718.80 | +11.5% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 3,942 | $695K | 0.5% | $176.23 | $173.78 | +1.3% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,766 | $689K | 0.5% | $183.05 | $178.90 | +1.8% | COM | 038222105 |
| ETHO | AMPLIFY ETF TR | 11,855 | $689K | 0.5% | $58.13 | $55.13 | +5.4% | AMPLIFY ETHO CLI | 032108557 |
| NVO | NOVO-NORDISK A S | 9,327 | $644K | 0.5% | $69.02 | $90.60 | -23.8% | ADR | 670100205 |
| AZO | AUTOZONE INC | 172 | $639K | 0.5% | $3712.23 | $3166.27 | +17.2% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 1,640 | $638K | 0.5% | $389.04 | $408.44 | -5.8% | COM | 036752103 |
| AON | AON PLC | 1,719 | $613K | 0.4% | $356.75 | $367.56 | -3.1% | SHS CL A | G0403H108 |
| XLRE | SELECT SECTOR SPDR TR | 14,197 | $588K | 0.4% | $41.42 | $42.95 | -3.6% | RL EST SEL SEC | 81369Y860 |
| INTU | INTUIT | 741 | $584K | 0.4% | $788.09 | $638.07 | +23.0% | COM | 461202103 |
| DSGX | DESCARTES SYS GROUP INC | 5,269 | $536K | 0.4% | $101.65 | $111.33 | -8.7% | COM | 249906108 |
| TLT | ISHARES TR | 5,564 | $491K | 0.3% | $88.25 | $87.19 | +1.2% | 20 YR TR BD ETF | 464287432 |
| MWA | MUELLER WTR PRODS INC | 20,294 | $488K | 0.3% | $24.04 | $23.15 | +3.0% | COM SER A | 624758108 |
| KHC | KRAFT HEINZ CO | 18,530 | $478K | 0.3% | $25.82 * | $30.56 | -18.0% | COM | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $473K | 0.3% | $217.97 | $162.62 | +32.0% | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 4,774 | $459K | 0.3% | $96.11 | $104.03 | -8.2% | COM | 171340102 |
| INGR | INGREDION INC | 3,330 | $452K | 0.3% | $135.62 | $140.75 | -3.6% | COM | 457187102 |
| LPLA | LPL FINL HLDGS INC | 1,203 | $451K | 0.3% | $374.94 | $295.72 | +26.8% | COM | 50212V100 |
| FTNT | FORTINET INC | 4,148 | $438K | 0.3% | $105.71 | $88.94 | +18.9% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 1,961 | $430K | 0.3% | $219.36 | $204.75 | +7.1% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 147 | $383K | 0.3% | $2605.80 | $1978.93 | +32.1% | COM | 58733R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 313 | $368K | 0.3% | $1174.72 | $1286.25 | -8.7% | COM | 592688105 |
| ORCL | ORACLE CORP | 1,677 | $367K | 0.3% | $218.61 | $175.85 | +23.9% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 797 | $349K | 0.2% | $437.61 | $393.53 | +10.9% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 653 | $344K | 0.2% | $526.93 | $503.12 | +4.4% | COM | 78409V104 |
| VMC | VULCAN MATLS CO | 1,303 | $340K | 0.2% | $260.82 | $266.73 | -2.5% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 648 | $332K | 0.2% | $512.46 | $522.72 | -1.9% | COM | 871607107 |
| USB | US BANCORP DEL | 7,133 | $323K | 0.2% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| TYL | TYLER TECHNOLOGIES INC | 538 | $319K | 0.2% | $592.84 | $604.28 | -1.9% | COM | 902252105 |
| XLK | SELECT SECTOR SPDR TR | 1,223 | $310K | 0.2% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| SYF | SYNCHRONY FINANCIAL | 4,459 | $298K | 0.2% | $66.74 | $59.97 | +10.3% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $293K | 0.2% | $311.88 | $552.89 | -44.3% | COM | 91324P102 |
| ZS | ZSCALER INC | 928 | $291K | 0.2% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| GIS | GENERAL MLS INC | 5,608 | $291K | 0.2% | $51.81 * | $64.08 | -21.1% | COM | 370334104 |
| KLAC | KLA CORP | 324 | $290K | 0.2% | $895.74 | $669.07 | +33.4% | COM NEW | 482480100 |
| XJH | ISHARES TR | 6,821 | $283K | 0.2% | $41.50 | $43.19 | -3.9% | ESG SELECT SCRE | 46436E551 |
| TMUS | T-MOBILE US INC | 1,136 | $271K | 0.2% | $238.31 | $223.42 | +5.7% | COM | 872590104 |
| DBEF | DBX ETF TR | 6,118 | $268K | 0.2% | $43.75 | $41.85 | +4.5% | XTRACK MSCI EAFE | 233051200 |
| VEEV | VEEVA SYS INC | 900 | $259K | 0.2% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 1,440 | $255K | 0.2% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 621 | $240K | 0.2% | $386.67 | $490.53 | -21.1% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 767 | $234K | 0.2% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| HUBS | HUBSPOT INC | 390 | $217K | 0.2% | $556.63 | $641.14 | -13.2% | COM | 443573100 |
| PSA | PUBLIC STORAGE OPER CO | 727 | $213K | 0.2% | $293.27 * | $287.46 | -0.1% | COM | 74460D109 |
| INCY | INCYTE CORP | 3,068 | $209K | 0.1% | $68.10 | $71.25 | -4.4% | COM | 45337C102 |
| PUK | PRUDENTIAL PLC | 8,335 | $209K | 0.1% | $25.02 | $22.37 | +11.9% | ADR | 74435K204 |
| TDOC | TELADOC HEALTH INC | 21,620 | $188K | 0.1% | $8.71 | $9.30 | -6.3% | COM | 87918A105 |
| BRLT | BRILLIANT EARTH GROUP INC | 53,446 | $73,488 | 0.1% | $1.37 * | $1.60 | -23.6% | CL A COM | 109504100 |
| — | VIVID SEATS INC | 35,289 | $59,638 | 0.0% | $1.69 | $4.61 | — | COM CL A | 92854T100 |