CIK: 0001824539 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $151,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | 411,338 | $11,086 | 7.3% | $26.42 | — | PORTFOLIO LN TSR | 78464A664 |
| IAU | ISHARES GOLD TR | 149,990 | $10,915 | 7.2% | $49.51 | — | ISHARES NEW | 464285204 |
| NULG | NUSHARES ETF TR | 97,828 | $9,729 | 6.4% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | ISHARES TR | 99,438 | $9,246 | 6.1% | $79.05 | — | ESG AW MSCI EAFE | 46435G516 |
| BGRN | ISHARES TR | 157,099 | $7,561 | 5.0% | $48.13 | — | USD GRN BOND ETF | 46435U440 |
| UBND | VICTORY PORTFOLIOS II | 238,841 | $5,266 | 3.5% | $22.05 | — | CORE INTRMEDIATE | 92647X863 |
| SUSB | ISHARES TR | 174,387 | $4,414 | 2.9% | $24.82 | — | ESG AWRE 1 5 YR | 46435G243 |
| NVDA | NVIDIA CORPORATION | 21,760 | $4,060 | 2.7% | $150.05 | +16.2% | COM | 67066G104 |
| AGZ | ISHARES TR | 36,345 | $4,011 | 2.6% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| ANET | ARISTA NETWORKS INC | 26,882 | $3,917 | 2.6% | $102.84 | +25.2% | COM SHS | 040413205 |
| BCD | ABRDN ETFS | 109,203 | $3,752 | 2.5% | $31.58 | — | BBRG ALL COMMDY | 003261203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,023 | $3,123 | 2.1% | $59.45 | — | INTER TERM TREAS | 92206C706 |
| DSI | ISHARES TR | 24,756 | $3,118 | 2.1% | $111.33 | — | ESG MSCI KLD 400 | 464288570 |
| MID | AMERICAN CENTY ETF TR | 41,431 | $2,752 | 1.8% | $60.00 | — | MID CAP GRW IMP | 025072760 |
| HIMS | HIMS & HERS HEALTH INC | 46,149 | $2,618 | 1.7% | $24.77 | +106.8% | COM CL A | 433000106 |
| MSFT | MICROSOFT CORP | 5,018 | $2,599 | 1.7% | $427.30 | +19.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 7,605 | $2,509 | 1.7% | $210.09 | +45.5% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,428 | $2,497 | 1.6% | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| HYXF | ISHARES TR | 51,611 | $2,451 | 1.6% | $47.48 | — | ESG ADVNCD HY BD | 46435G441 |
| V | VISA INC | 6,871 | $2,346 | 1.5% | $309.28 | +11.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 8,413 | $2,142 | 1.4% | $234.07 | -3.6% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 5,084 | $2,107 | 1.4% | $321.23 | +20.9% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,185 | $2,007 | 1.3% | $199.43 | — | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 9,159 | $1,847 | 1.2% | $152.75 | +8.2% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 8,786 | $1,717 | 1.1% | $156.18 | +21.9% | COM | 969904101 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1,664 | 1.1% | $514.68 | +11.4% | CL A | 57636Q104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,134 | $1,571 | 1.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| NOW | SERVICENOW INC | 1,503 | $1,383 | 0.9% | $202.58 | -7.8% | COM | 81762P102 |
| ESGE | ISHARES INC | 29,882 | $1,297 | 0.9% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| AMP | AMERIPRISE FINL INC | 2,514 | $1,235 | 0.8% | $526.39 | -3.1% | COM | 03076C106 |
| VITL | VITAL FARMS INC | 29,561 | $1,216 | 0.8% | $35.32 | +22.9% | COM | 92847W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,459 | $1,162 | 0.8% | $734.84 | 0.0% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 7,500 | $1,140 | 0.8% | $132.27 | +10.4% | COM | 988498101 |
| PNR | PENTAIR PLC | 9,961 | $1,103 | 0.7% | $101.45 | +5.0% | SHS | G7S00T104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 43,365 | $1,037 | 0.7% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| GOOGL | ALPHABET INC | 4,192 | $1,019 | 0.7% | $175.90 | +18.9% | CAP STK CL A | 02079K305 |
| IMAX | IMAX CORP | 29,936 | $980 | 0.6% | $23.52 | +20.6% | COM | 45245E109 |
| PGR | PROGRESSIVE CORP | 3,813 | $942 | 0.6% | $233.78 | -0.9% | COM | 743315103 |
| CMF | ISHARES TR | 16,169 | $922 | 0.6% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| WM | WASTE MGMT INC DEL | 4,092 | $904 | 0.6% | $212.96 | +5.0% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 930 | $900 | 0.6% | $719.60 | — | N Y REGISTRY SHS | N07059210 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 496 | $887 | 0.6% | $2069.15 | -4.9% | CL A | 31946M103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,618 | $887 | 0.6% | $218.04 | -12.2% | COM NEW | 759351604 |
| IOT | SAMSARA INC | 22,839 | $851 | 0.6% | $48.35 | -23.2% | COM CL A | 79589L106 |
| AMAT | APPLIED MATLS INC | 3,939 | $807 | 0.5% | $178.99 | +1.0% | COM | 038222105 |
| AZO | AUTOZONE INC | 172 | $739 | 0.5% | $3166.27 | +26.7% | COM | 053332102 |
| DECK | DECKERS OUTDOOR CORP | 6,957 | $705 | 0.5% | $168.70 | -35.3% | COM | 243537107 |
| TRI | THOMSON REUTERS CORP | 4,523 | $703 | 0.5% | $164.07 | +10.4% | COM | 884903808 |
| ETHO | AMPLIFY ETF TR | 10,613 | $676 | 0.4% | $58.13 | — | AMPLIFY ETHO CLI | 032108557 |
| LULU | LULULEMON ATHLETICA INC | 3,773 | $671 | 0.4% | $315.92 | -36.6% | COM | 550021109 |
| XLRE | SELECT SECTOR SPDR TR | 15,803 | $666 | 0.4% | $41.01 | — | RL EST SEL SEC | 81369Y860 |
| HST | HOST HOTELS & RESORTS INC | 38,724 | $659 | 0.4% | $16.65 | -3.3% | COM | 44107P104 |
| ORCL | ORACLE CORP | 2,107 | $593 | 0.4% | $191.83 | +32.5% | COM | 68389X105 |
| DV | DOUBLEVERIFY HLDGS INC | 48,911 | $586 | 0.4% | $18.14 | -18.2% | COM | 25862V105 |
| MUB | ISHARES TR | 5,420 | $577 | 0.4% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 1,248 | $571 | 0.4% | $489.64 | 0.0% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,662 | $537 | 0.4% | $407.12 | -24.3% | COM | 036752103 |
| CI | THE CIGNA GROUP | 1,803 | $520 | 0.3% | $312.38 | -6.1% | COM | 125523100 |
| INTU | INTUIT | 759 | $518 | 0.3% | $640.00 | +12.4% | COM | 461202103 |
| TLT | ISHARES TR | 5,564 | $497 | 0.3% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 2,246 | $493 | 0.3% | $207.49 | +9.1% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 18,598 | $484 | 0.3% | $30.56 | -13.3% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 992 | $444 | 0.3% | $520.85 | -7.9% | COM NEW | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $413 | 0.3% | $162.62 | +25.3% | COM | 237194105 |
| GOOG | ALPHABET INC | 1,686 | $411 | 0.3% | $180.67 | +16.2% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 170 | $398 | 0.3% | $2035.96 | +17.9% | COM | 58733R102 |
| INGR | INGREDION INC | 3,211 | $392 | 0.3% | $140.75 | -8.4% | COM | 457187102 |
| GRNB | VANECK ETF TRUST | 15,837 | $387 | 0.3% | $24.43 | — | GREEN BOND ETF | 92189F171 |
| SYF | SYNCHRONY FINANCIAL | 5,097 | $362 | 0.2% | $61.48 | +17.2% | COM | 87165B103 |
| LPLA | LPL FINL HLDGS INC | 1,071 | $356 | 0.2% | $295.72 | +22.6% | COM | 50212V100 |
| KLAC | KLA CORP | 324 | $350 | 0.2% | $669.07 | +39.1% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 1,223 | $345 | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 7,091 | $343 | 0.2% | $46.63 | -0.6% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 6,100 | $338 | 0.2% | $78.16 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 798 | $337 | 0.2% | $393.53 | +8.4% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $323 | 0.2% | $552.89 | -45.9% | COM | 91324P102 |
| ZS | ZSCALER INC | 1,066 | $319 | 0.2% | $253.93 | +12.3% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 1,056 | $315 | 0.2% | $252.94 | +11.3% | CL A COM | 922475108 |
| AON | AON PLC | 855 | $305 | 0.2% | $367.56 | -1.7% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC | 3,399 | $298 | 0.2% | $104.03 | -10.4% | COM | 171340102 |
| MWA | MUELLER WTR PRODS INC | 11,665 | $298 | 0.2% | $23.15 | +9.5% | COM SER A | 624758108 |
| XJH | ISHARES TR | 6,676 | $293 | 0.2% | $41.74 | — | ESG SELECT SCRE | 46436E551 |
| MTD | METTLER TOLEDO INTERNATIONAL | 238 | $292 | 0.2% | $1286.25 | -2.6% | COM | 592688105 |
| DBEF | DBX ETF TR | 6,118 | $284 | 0.2% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| GIS | GENERAL MLS INC | 5,608 | $283 | 0.2% | $64.08 | -22.8% | COM | 370334104 |
| ABBV | ABBVIE INC | 1,184 | $274 | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,137 | $272 | 0.2% | $223.42 | +7.6% | COM | 872590104 |
| MDB | MONGODB INC | 875 | $272 | 0.2% | $257.06 | 0.0% | CL A | 60937P106 |
| GLD | SPDR GOLD TR | 760 | $270 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 3,184 | $268 | 0.2% | $88.94 | +0.3% | COM | 34959E109 |
| ADBE | ADOBE INC | 740 | $261 | 0.2% | $469.34 | -23.6% | COM | 00724F101 |
| INCY | INCYTE CORP | 2,948 | $250 | 0.2% | $71.25 | +10.9% | COM | 45337C102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,541 | $249 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 505 | $246 | 0.2% | $503.12 | +6.1% | COM | 78409V104 |
| IESC | IES HLDGS INC | 573 | $228 | 0.2% | $344.15 | 0.0% | COM | 44951W106 |
| QCOM | QUALCOMM INC | 1,353 | $225 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 3,150 | $215 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| CTRE | CARETRUST REIT INC | 6,143 | $213 | 0.1% | $34.68 | — | COM | 14174T107 |
| HUBS | HUBSPOT INC | 444 | $208 | 0.1% | $624.35 | -19.4% | COM | 443573100 |
| PUK | PRUDENTIAL PLC | 7,278 | $204 | 0.1% | $25.02 | — | ADR | 74435K204 |
| MMM | 3M CO | 1,301 | $202 | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| TDOC | TELADOC HEALTH INC | 15,069 | $116 | 0.1% | $9.30 | -16.0% | COM | 87918A105 |
| BRLT | BRILLIANT EARTH GROUP INC | 50,687 | $105 | 0.1% | $1.60 | +19.2% | CL A COM | 109504100 |