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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | 688,286 | $18.29M | 12.9% | $26.42 | — | PORTFOLIO LN TSR | 78464A664 |
| NULG | NUSHARES ETF TR | 127,538 | $11.98M | 8.5% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| IAU | ISHARES GOLD TR | 158,287 | $9.871M | 7.0% | $49.51 | — | ISHARES NEW | 464285204 |
| ESGD | ISHARES TR | 84,839 | $7.569M | 5.3% | $76.65 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 300,236 | $7.557M | 5.3% | $24.82 | — | ESG AWRE 1 5 YR | 46435G243 |
| AGZ | ISHARES TR | 52,408 | $5.749M | 4.1% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,104 | $5.269M | 3.7% | $59.45 | — | INTER TERM TREAS | 92206C706 |
| BCD | ABRDN ETFS | 101,524 | $3.366M | 2.4% | $31.37 | — | BBRG ALL COMMDY | 003261203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,609 | $3.092M | 2.2% | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| DSI | ISHARES TR | 25,510 | $2.963M | 2.1% | $111.33 | — | ESG MSCI KLD 400 | 464288570 |
| MID | AMERICAN CENTY ETF TR | 43,940 | $2.902M | 2.1% | $60.00 | — | MID CAP GRW IMP | 025072760 |
| ANET | ARISTA NETWORKS INC | 27,483 | $2.812M | 2.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| HIMS | HIMS & HERS HEALTH INC | 49,224 | $2.454M | 1.7% | $24.77 | +82.4% | COM CL A | 433000106 |
| MSFT | MICROSOFT CORP | 4,730 | $2.353M | 1.7% | $422.35 | +2.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,999 | $2.212M | 1.6% | $136.61 | -7.9% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 5,085 | $1.923M | 1.4% | $321.23 | -0.1% | COM | 74762E102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 81,431 | $1.901M | 1.3% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| V | VISA INC | 5,263 | $1.869M | 1.3% | $298.33 | +16.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,955 | $1.661M | 1.2% | $514.68 | +7.1% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 3,089 | $1.649M | 1.2% | $526.39 | -6.9% | COM | 03076C106 |
| AAPL | APPLE INC | 7,998 | $1.641M | 1.2% | $234.51 | -14.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,920 | $1.632M | 1.2% | $182.87 | +18.1% | COM | 11135F101 |
| NOW | SERVICENOW INC | 1,555 | $1.599M | 1.1% | $202.58 | -6.9% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,016 | $1.589M | 1.1% | $197.50 | — | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 9,306 | $1.486M | 1.1% | $152.75 | -3.5% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 8,892 | $1.453M | 1.0% | $156.18 | -0.3% | COM | 969904101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 698 | $1.366M | 1.0% | $2069.15 | -12.6% | CL A | 31946M103 |
| PGR | PROGRESSIVE CORP | 4,366 | $1.165M | 0.8% | $233.78 | +10.2% | COM | 743315103 |
| VITL | VITAL FARMS INC | 29,355 | $1.131M | 0.8% | $35.32 | -4.4% | COM | 92847W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,637 | $1.118M | 0.8% | $218.04 | -10.5% | COM NEW | 759351604 |
| YUM | YUM BRANDS INC | 7,500 | $1.111M | 0.8% | $132.27 | +9.0% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 4,781 | $1.094M | 0.8% | $212.96 | +7.8% | COM | 94106L109 |
| PNR | PENTAIR PLC | 10,467 | $1.075M | 0.8% | $101.45 | -8.4% | SHS | G7S00T104 |
| IOT | SAMSARA INC | 26,226 | $1.043M | 0.7% | $48.35 | -14.5% | COM CL A | 79589L106 |
| TRI | THOMSON REUTERS CORP | 5,185 | $1.043M | 0.7% | $164.07 | +12.4% | COM | 884903808 |
| IMAX | IMAX CORP | 29,685 | $830K | 0.6% | $23.52 | +10.4% | COM | 45245E109 |
| LULU | LULULEMON ATHLETICA INC | 3,457 | $821K | 0.6% | $326.48 | -15.6% | COM | 550021109 |
| CI | THE CIGNA GROUP | 2,417 | $799K | 0.6% | $312.38 | +1.8% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,441 | $783K | 0.6% | $520.85 | +0.4% | COM NEW | 46120E602 |
| DV | DOUBLEVERIFY HLDGS INC | 50,477 | $756K | 0.5% | $18.14 | -24.4% | COM | 25862V105 |
| HST | HOST HOTELS & RESORTS INC | 48,099 | $739K | 0.5% | $16.65 | -14.8% | COM | 44107P104 |
| DECK | DECKERS OUTDOOR CORP | 7,158 | $738K | 0.5% | $168.70 | -34.4% | COM | 243537107 |
| ASML | ASML HOLDING N V | 876 | $702K | 0.5% | $704.28 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 3,942 | $695K | 0.5% | $173.78 | -6.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,766 | $689K | 0.5% | $178.90 | -12.0% | COM | 038222105 |
| ETHO | AMPLIFY ETF TR | 11,855 | $689K | 0.5% | $58.13 | — | AMPLIFY ETHO CLI | 032108557 |
| NVO | NOVO-NORDISK A S | 9,327 | $644K | 0.5% | $78.16 | — | ADR | 670100205 |
| AZO | AUTOZONE INC | 172 | $639K | 0.5% | $3166.27 | +16.4% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 1,640 | $638K | 0.5% | $408.44 | -2.9% | COM | 036752103 |
| AON | AON PLC | 1,719 | $613K | 0.4% | $367.56 | -1.7% | SHS CL A | G0403H108 |
| XLRE | SELECT SECTOR SPDR TR | 14,197 | $588K | 0.4% | $40.88 | — | RL EST SEL SEC | 81369Y860 |
| INTU | INTUIT | 741 | $584K | 0.4% | $638.07 | +5.7% | COM | 461202103 |
| DSGX | DESCARTES SYS GROUP INC | 5,269 | $536K | 0.4% | $111.33 | -5.2% | COM | 249906108 |
| TLT | ISHARES TR | 5,564 | $491K | 0.3% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| MWA | MUELLER WTR PRODS INC | 20,294 | $488K | 0.3% | $23.15 | +5.9% | COM SER A | 624758108 |
| KHC | KRAFT HEINZ CO | 18,530 | $478K | 0.3% | $30.56 | -12.8% | COM | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $473K | 0.3% | $162.62 | +25.6% | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 4,774 | $459K | 0.3% | $104.03 | -6.0% | COM | 171340102 |
| INGR | INGREDION INC | 3,330 | $452K | 0.3% | $140.75 | -4.1% | COM | 457187102 |
| LPLA | LPL FINL HLDGS INC | 1,203 | $451K | 0.3% | $295.72 | +18.5% | COM | 50212V100 |
| FTNT | FORTINET INC | 4,148 | $438K | 0.3% | $88.94 | +13.4% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 1,961 | $430K | 0.3% | $204.75 | -3.4% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 147 | $383K | 0.3% | $1978.93 | +18.0% | COM | 58733R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 313 | $368K | 0.3% | $1286.25 | -13.1% | COM | 592688105 |
| ORCL | ORACLE CORP | 1,677 | $367K | 0.3% | $175.85 | -8.6% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 797 | $349K | 0.2% | $393.53 | -0.1% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 653 | $344K | 0.2% | $503.12 | -1.3% | COM | 78409V104 |
| VMC | VULCAN MATLS CO | 1,303 | $340K | 0.2% | $266.73 | -4.0% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 648 | $332K | 0.2% | $522.72 | -10.9% | COM | 871607107 |
| USB | US BANCORP DEL | 7,133 | $323K | 0.2% | $46.63 | -12.6% | COM NEW | 902973304 |
| TYL | TYLER TECHNOLOGIES INC | 538 | $319K | 0.2% | $604.28 | -6.3% | COM | 902252105 |
| XLK | SELECT SECTOR SPDR TR | 1,223 | $310K | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| SYF | SYNCHRONY FINANCIAL | 4,459 | $298K | 0.2% | $59.97 | -7.7% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $293K | 0.2% | $552.89 | -32.2% | COM | 91324P102 |
| ZS | ZSCALER INC | 928 | $291K | 0.2% | $249.30 | 0.0% | COM | 98980G102 |
| GIS | GENERAL MLS INC | 5,608 | $291K | 0.2% | $64.08 | -16.1% | COM | 370334104 |
| KLAC | KLA CORP | 324 | $290K | 0.2% | $669.07 | +11.9% | COM NEW | 482480100 |
| XJH | ISHARES TR | 6,821 | $283K | 0.2% | $41.74 | — | ESG SELECT SCRE | 46436E551 |
| TMUS | T-MOBILE US INC | 1,136 | $271K | 0.2% | $223.42 | +8.1% | COM | 872590104 |
| DBEF | DBX ETF TR | 6,118 | $268K | 0.2% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| VEEV | VEEVA SYS INC | 900 | $259K | 0.2% | $248.00 | 0.0% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 1,440 | $255K | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 621 | $240K | 0.2% | $490.53 | -21.4% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 767 | $234K | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| HUBS | HUBSPOT INC | 390 | $217K | 0.2% | $641.14 | -8.7% | COM | 443573100 |
| PSA | PUBLIC STORAGE OPER CO | 727 | $213K | 0.2% | $287.46 | 0.0% | COM | 74460D109 |
| INCY | INCYTE CORP | 3,068 | $209K | 0.1% | $71.25 | -11.1% | COM | 45337C102 |
| PUK | PRUDENTIAL PLC | 8,335 | $209K | 0.1% | $25.02 | — | ADR | 74435K204 |
| TDOC | TELADOC HEALTH INC | 21,620 | $188K | 0.1% | $9.30 | -22.0% | COM | 87918A105 |
| BRLT | BRILLIANT EARTH GROUP INC | 53,446 | $73,488 | 0.1% | $1.60 | -19.5% | CL A COM | 109504100 |
| — | VIVID SEATS INC | 35,289 | $59,638 | 0.0% | $4.61 | — | COM CL A | 92854T100 |