Location: San Francisco, CA
CIK: 0001824539 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | 411,338 | $11.09M | 7.3% | $26.95 | $27.14 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| IAU | ISHARES GOLD TR | 149,990 | $10.91M | 7.2% | $72.77 | $50.25 | +44.8% | ISHARES NEW | 464285204 |
| NULG | NUSHARES ETF TR | 97,828 | $9.729M | 6.4% | $99.45 | $86.50 | +15.0% | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | ISHARES TR | 99,438 | $9.246M | 6.1% | $92.98 | $81.30 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| BGRN | ISHARES TR | 157,099 | $7.561M | 5.0% | $48.13 | $47.74 | +0.8% | USD GRN BOND ETF | 46435U440 |
| UBND | VICTORY PORTFOLIOS II | 238,841 | $5.266M | 3.5% | $22.05 | $21.86 | +0.9% | CORE INTRMEDIATE | 92647X863 |
| SUSB | ISHARES TR | 174,387 | $4.414M | 2.9% | $25.31 | $24.85 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| NVDA | NVIDIA CORPORATION | 21,760 | $4.06M | 2.7% | $186.58 | $150.05 | +24.3% | COM | 67066G104 |
| AGZ | ISHARES TR | 36,345 | $4.011M | 2.6% | $110.37 | $108.79 | +1.5% | AGENCY BOND ETF | 464288166 |
| ANET | ARISTA NETWORKS INC | 26,882 | $3.917M | 2.6% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| BCD | ABRDN ETFS | 109,203 | $3.752M | 2.5% | $34.36 | $32.31 | +6.3% | BBRG ALL COMMDY | 003261203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,023 | $3.123M | 2.1% | $60.03 | $58.59 | +2.5% | INTER TERM TREAS | 92206C706 |
| DSI | ISHARES TR | 24,756 | $3.118M | 2.1% | $125.95 | $110.77 | +13.7% | ESG MSCI KLD 400 | 464288570 |
| MID | AMERICAN CENTY ETF TR | 41,431 | $2.752M | 1.8% | $66.42 | $62.01 | +7.1% | MID CAP GRW IMP | 025072760 |
| HIMS | HIMS & HERS HEALTH INC | 46,149 | $2.618M | 1.7% | $56.72 | $24.77 | +129.0% | COM CL A | 433000106 |
| MSFT | MICROSOFT CORP | 5,018 | $2.599M | 1.7% | $517.92 | $427.30 | +21.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 7,605 | $2.509M | 1.7% | $329.89 | $210.09 | +56.7% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,428 | $2.497M | 1.6% | $58.85 | $58.40 | +0.8% | SHORT TERM TREAS | 92206C102 |
| HYXF | ISHARES TR | 51,611 | $2.451M | 1.6% | $47.48 | $47.26 | +0.5% | ESG ADVNCD HY BD | 46435G441 |
| V | VISA INC | 6,871 | $2.346M | 1.5% | $341.41 | $309.28 | +10.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 8,413 | $2.142M | 1.4% | $254.62 | $234.07 | +8.7% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 5,084 | $2.107M | 1.4% | $414.47 | $321.23 | +28.9% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,185 | $2.007M | 1.3% | $279.31 | $194.73 | +43.4% | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 9,159 | $1.847M | 1.2% | $201.70 | $152.75 | +31.9% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 8,786 | $1.717M | 1.1% | $195.45 | $156.18 | +24.7% | COM | 969904101 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1.664M | 1.1% | $568.82 | $514.68 | +10.4% | CL A | 57636Q104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,134 | $1.571M | 1.0% | $50.47 | $49.68 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| NOW | SERVICENOW INC | 1,503 | $1.383M | 0.9% | $920.18 * | $202.58 | -9.1% | COM | 81762P102 |
| ESGE | ISHARES INC | 29,882 | $1.297M | 0.9% | $43.42 | $40.80 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| AMP | AMERIPRISE FINL INC | 2,514 | $1.235M | 0.8% | $491.25 | $526.39 | -7.0% | COM | 03076C106 |
| VITL | VITAL FARMS INC | 29,561 | $1.216M | 0.8% | $41.15 | $35.32 | +16.5% | COM | 92847W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,459 | $1.162M | 0.8% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 7,500 | $1.14M | 0.8% | $152.00 | $132.27 | +14.4% | COM | 988498101 |
| PNR | PENTAIR PLC | 9,961 | $1.103M | 0.7% | $110.76 | $101.45 | +8.9% | SHS | G7S00T104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 43,365 | $1.037M | 0.7% | $23.92 | $24.90 | -3.9% | CALIF AMT MUN | 46138E206 |
| GOOGL | ALPHABET INC | 4,192 | $1.019M | 0.7% | $243.08 | $175.90 | +38.1% | CAP STK CL A | 02079K305 |
| IMAX | IMAX CORP | 29,936 | $980K | 0.6% | $32.75 | $23.52 | +39.3% | COM | 45245E109 |
| PGR | PROGRESSIVE CORP | 3,813 | $942K | 0.6% | $246.97 * | $233.78 | -0.7% | COM | 743315103 |
| CMF | ISHARES TR | 16,169 | $922K | 0.6% | $57.04 | $55.95 | +2.0% | CALIF MUN BD ETF | 464288356 |
| WM | WASTE MGMT INC DEL | 4,092 | $904K | 0.6% | $220.84 | $212.96 | +3.3% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 930 | $900K | 0.6% | $968.22 | $722.71 | +34.0% | N Y REGISTRY SHS | N07059210 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 496 | $887K | 0.6% | $1789.16 | $2069.15 | -13.6% | CL A | 31946M103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,618 | $887K | 0.6% | $192.14 | $218.04 | -11.9% | COM NEW | 759351604 |
| IOT | SAMSARA INC | 22,839 | $851K | 0.6% | $37.25 | $48.35 | -23.0% | COM CL A | 79589L106 |
| AMAT | APPLIED MATLS INC | 3,939 | $807K | 0.5% | $204.76 | $178.99 | +14.2% | COM | 038222105 |
| AZO | AUTOZONE INC | 172 | $739K | 0.5% | $4293.97 | $3166.27 | +35.5% | COM | 053332102 |
| DECK | DECKERS OUTDOOR CORP | 6,957 | $705K | 0.5% | $101.37 | $168.70 | -39.9% | COM | 243537107 |
| TRI | THOMSON REUTERS CORP | 4,523 | $703K | 0.5% | $155.33 | $164.07 | -6.4% | COM | 884903808 |
| ETHO | AMPLIFY ETF TR | 10,613 | $676K | 0.4% | $63.69 | $55.13 | +15.5% | AMPLIFY ETHO CLI | 032108557 |
| LULU | LULULEMON ATHLETICA INC | 3,773 | $671K | 0.4% | $177.93 | $315.92 | -43.7% | COM | 550021109 |
| XLRE | SELECT SECTOR SPDR TR | 15,803 | $666K | 0.4% | $42.13 | $42.83 | -1.6% | RL EST SEL SEC | 81369Y860 |
| HST | HOST HOTELS & RESORTS INC | 38,724 | $659K | 0.4% | $17.02 | $16.65 | +0.3% | COM | 44107P104 |
| ORCL | ORACLE CORP | 2,107 | $593K | 0.4% | $281.23 | $191.83 | +46.4% | COM | 68389X105 |
| DV | DOUBLEVERIFY HLDGS INC | 48,911 | $586K | 0.4% | $11.98 | $18.14 | -33.9% | COM | 25862V105 |
| MUB | ISHARES TR | 5,420 | $577K | 0.4% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 1,248 | $571K | 0.4% | $457.40 | $489.64 | -6.9% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,662 | $537K | 0.4% | $323.23 | $407.12 | -21.0% | COM | 036752103 |
| CI | THE CIGNA GROUP | 1,803 | $520K | 0.3% | $288.30 | $312.38 | -8.2% | COM | 125523100 |
| INTU | INTUIT | 759 | $518K | 0.3% | $682.64 | $640.00 | +6.5% | COM | 461202103 |
| TLT | ISHARES TR | 5,564 | $497K | 0.3% | $89.37 | $87.19 | +2.5% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 2,246 | $493K | 0.3% | $219.61 | $207.49 | +5.8% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 18,598 | $484K | 0.3% | $26.04 | $30.56 | -16.1% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 992 | $444K | 0.3% | $447.33 | $520.85 | -14.1% | COM NEW | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $413K | 0.3% | $190.36 | $162.62 | +16.1% | COM | 237194105 |
| GOOG | ALPHABET INC | 1,686 | $411K | 0.3% | $243.53 | $180.67 | +34.7% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 170 | $398K | 0.3% | $2343.80 | $2035.96 | +14.8% | COM | 58733R102 |
| INGR | INGREDION INC | 3,211 | $392K | 0.3% | $122.11 | $140.75 | -13.2% | COM | 457187102 |
| GRNB | VANECK ETF TRUST | 15,837 | $387K | 0.3% | $24.43 | $24.30 | +0.6% | GREEN BOND ETF | 92189F171 |
| SYF | SYNCHRONY FINANCIAL | 5,097 | $362K | 0.2% | $71.05 | $61.48 | +15.1% | COM | 87165B103 |
| LPLA | LPL FINL HLDGS INC | 1,071 | $356K | 0.2% | $332.66 | $295.72 | +12.5% | COM | 50212V100 |
| KLAC | KLA CORP | 324 | $350K | 0.2% | $1079.41 | $669.07 | +60.9% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 1,223 | $345K | 0.2% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 7,091 | $343K | 0.2% | $48.33 | $46.63 | +2.6% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 6,100 | $338K | 0.2% | $55.49 | $90.60 | -38.8% | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 798 | $337K | 0.2% | $421.94 | $393.53 | +7.2% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $323K | 0.2% | $345.20 | $552.89 | -38.0% | COM | 91324P102 |
| ZS | ZSCALER INC | 1,066 | $319K | 0.2% | $299.53 | $253.93 | +18.0% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 1,056 | $315K | 0.2% | $298.02 | $252.94 | +17.8% | CL A COM | 922475108 |
| AON | AON PLC | 855 | $305K | 0.2% | $356.59 | $367.56 | -3.0% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC | 3,399 | $298K | 0.2% | $87.63 | $104.03 | -16.1% | COM | 171340102 |
| MWA | MUELLER WTR PRODS INC | 11,665 | $298K | 0.2% | $25.52 | $23.15 | +9.6% | COM SER A | 624758108 |
| XJH | ISHARES TR | 6,676 | $293K | 0.2% | $43.85 | $43.19 | +1.5% | ESG SELECT SCRE | 46436E551 |
| MTD | METTLER TOLEDO INTERNATIONAL | 238 | $292K | 0.2% | $1227.61 | $1286.25 | -4.6% | COM | 592688105 |
| DBEF | DBX ETF TR | 6,118 | $284K | 0.2% | $46.42 | $41.85 | +10.9% | XTRACK MSCI EAFE | 233051200 |
| GIS | GENERAL MLS INC | 5,608 | $283K | 0.2% | $50.42 | $64.08 | -22.3% | COM | 370334104 |
| ABBV | ABBVIE INC | 1,184 | $274K | 0.2% | $231.58 | $201.95 | +13.8% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,137 | $272K | 0.2% | $239.41 | $223.42 | +6.6% | COM | 872590104 |
| MDB | MONGODB INC | 875 | $272K | 0.2% | $310.47 | $257.06 | +20.7% | CL A | 60937P106 |
| GLD | SPDR GOLD TR | 760 | $270K | 0.2% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 3,184 | $268K | 0.2% | $84.09 | $88.94 | -5.5% | COM | 34959E109 |
| ADBE | ADOBE INC | 740 | $261K | 0.2% | $352.65 | $469.34 | -24.8% | COM | 00724F101 |
| INCY | INCYTE CORP | 2,948 | $250K | 0.2% | $84.81 | $71.25 | +19.0% | COM | 45337C102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,541 | $249K | 0.2% | $161.82 | $161.38 | +0.3% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 505 | $246K | 0.2% | $486.52 | $503.12 | -3.5% | COM | 78409V104 |
| IESC | IES HLDGS INC | 573 | $228K | 0.2% | $397.65 | $344.15 | +15.5% | COM | 44951W106 |
| QCOM | QUALCOMM INC | 1,353 | $225K | 0.1% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 3,150 | $215K | 0.1% | $68.41 | $67.38 | +0.4% | COM | 17275R102 |
| CTRE | CARETRUST REIT INC | 6,143 | $213K | 0.1% | $34.68 | $34.68 | — | COM | 14174T107 |
| HUBS | HUBSPOT INC | 444 | $208K | 0.1% | $468.16 | $624.35 | -25.1% | COM | 443573100 |
| PUK | PRUDENTIAL PLC | 7,278 | $204K | 0.1% | $27.99 | $22.37 | +25.1% | ADR | 74435K204 |
| MMM | 3M CO | 1,301 | $202K | 0.1% | $155.20 | $153.11 | +0.9% | COM | 88579Y101 |
| TDOC | TELADOC HEALTH INC | 15,069 | $116K | 0.1% | $7.73 | $9.30 | -16.8% | COM | 87918A105 |
| BRLT | BRILLIANT EARTH GROUP INC | 50,687 | $105K | 0.1% | $2.07 | $1.60 | +29.3% | CL A COM | 109504100 |