Location: San Francisco, CA
CIK: 0001824539 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | 472,247 | $12.5M | 8.7% | $26.47 | $27.12 | -2.4% | STATE STREET SPD | 78464A664 |
| ESGD | ISHARES TR | 120,306 | $11.44M | 7.9% | $95.09 | $83.55 | +13.8% | ESG AW MSCI EAFE | 46435G516 |
| IAU | ISHARES GOLD TR | 139,968 | $11.36M | 7.9% | $81.17 | $50.25 | +61.5% | ISHARES NEW | 464285204 |
| NULG | NUSHARES ETF TR | 94,849 | $9.276M | 6.4% | $97.80 | $86.50 | +13.1% | NUVEEN ESG LRGCP | 67092P201 |
| BGRN | ISHARES TR | 152,779 | $7.324M | 5.1% | $47.94 | $47.74 | +0.4% | USD GRN BOND ETF | 46435U440 |
| SUSB | ISHARES TR | 210,986 | $5.325M | 3.7% | $25.24 | $24.92 | +1.3% | ESG AWRE 1 5 YR | 46435G243 |
| UBND | VICTORY PORTFOLIOS II | 238,782 | $5.253M | 3.6% | $22.00 | $21.86 | +0.7% | CORE INTRMEDIATE | 92647X863 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,757 | $4.121M | 2.9% | $59.93 | $58.96 | +1.6% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,331 | $3.602M | 2.5% | $58.73 | $58.52 | +0.4% | SHORT TERM TREAS | 92206C102 |
| ANET | ARISTA NETWORKS INC | 26,203 | $3.433M | 2.4% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| DSI | ISHARES TR | 25,742 | $3.316M | 2.3% | $128.83 | $111.42 | +15.6% | ESG MSCI KLD 400 | 464288570 |
| BCD | ABRDN ETFS | 103,023 | $3.19M | 2.2% | $30.96 | $32.31 | -4.2% | BBRG ALL COMMDY | 003261203 |
| NVDA | NVIDIA CORPORATION | 15,574 | $2.905M | 2.0% | $186.50 | $150.05 | +24.3% | COM | 67066G104 |
| MID | AMERICAN CENTY ETF TR | 43,583 | $2.84M | 2.0% | $65.16 | $62.23 | +4.7% | MID CAP GRW IMP | 025072760 |
| AAPL | APPLE INC | 9,330 | $2.537M | 1.8% | $271.89 | $237.43 | +14.5% | COM | 037833100 |
| HYXF | ISHARES TR | 51,555 | $2.436M | 1.7% | $47.26 | $47.26 | -0.0% | ESG ADVNCD HY BD | 46435G441 |
| AGZ | ISHARES TR | 19,486 | $2.148M | 1.5% | $110.25 | $108.79 | +1.3% | AGENCY BOND ETF | 464288166 |
| PWR | QUANTA SVCS INC | 5,014 | $2.116M | 1.5% | $422.10 | $321.23 | +31.4% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 4,257 | $2.059M | 1.4% | $483.59 | $427.30 | +13.2% | COM | 594918104 |
| ESGE | ISHARES INC | 44,401 | $1.961M | 1.4% | $44.17 | $41.87 | +5.5% | ESG AWR MSCI EM | 46434G863 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,304 | $1.916M | 1.3% | $303.87 | $194.73 | +56.1% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 5,308 | $1.837M | 1.3% | $346.13 | $210.09 | +64.7% | COM | 11135F101 |
| V | VISA INC | 4,724 | $1.657M | 1.1% | $350.75 | $309.28 | +13.4% | COM CL A | 92826C839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,493 | $1.641M | 1.1% | $50.50 | $49.71 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| WSM | WILLIAMS SONOMA INC | 8,565 | $1.53M | 1.1% | $178.59 | $156.18 | +14.3% | COM | 969904101 |
| EA | ELECTRONIC ARTS INC | 7,007 | $1.432M | 1.0% | $204.33 | $152.75 | +33.8% | COM | 285512109 |
| GOOGL | ALPHABET INC | 4,246 | $1.329M | 0.9% | $312.97 | $177.29 | +76.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,235 | $1.276M | 0.9% | $570.86 | $514.68 | +10.9% | CL A | 57636Q104 |
| HIMS | HIMS & HERS HEALTH INC | 38,593 | $1.253M | 0.9% | $32.47 | $24.77 | +31.1% | COM CL A | 433000106 |
| AMP | AMERIPRISE FINL INC | 2,366 | $1.16M | 0.8% | $490.35 | $526.39 | -6.8% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 7,500 | $1.135M | 0.8% | $151.28 | $132.27 | +14.4% | COM | 988498101 |
| IMAX | IMAX CORP | 29,492 | $1.09M | 0.8% | $36.96 | $23.52 | +57.2% | COM | 45245E109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 45,028 | $1.088M | 0.8% | $24.16 | $24.87 | -2.9% | CALIF AMT MUN | 46138E206 |
| NOW | SERVICENOW INC | 7,053 | $1.08M | 0.7% | $153.19 | $178.15 | -14.0% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 897 | $959K | 0.7% | $1069.53 | $722.71 | +48.0% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 3,700 | $951K | 0.7% | $257.03 | $178.99 | +43.6% | COM | 038222105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 436 | $936K | 0.6% | $2146.19 | $2069.15 | +3.7% | CL A | 31946M103 |
| CMF | ISHARES TR | 16,172 | $929K | 0.6% | $57.46 | $55.95 | +2.7% | CALIF MUN BD ETF | 464288356 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,100 | $834K | 0.6% | $203.48 | $218.04 | -6.7% | COM NEW | 759351604 |
| PGR | PROGRESSIVE CORP | 3,648 | $831K | 0.6% | $227.74 * | $233.78 | -8.4% | COM | 743315103 |
| PNR | PENTAIR PLC | 7,867 | $819K | 0.6% | $104.14 | $101.45 | +2.7% | SHS | G7S00T104 |
| XLRE | SELECT SECTOR SPDR TR | 18,475 | $745K | 0.5% | $40.35 | $42.59 | -5.3% | STATE STREET REA | 81369Y860 |
| WM | WASTE MGMT INC DEL | 3,382 | $743K | 0.5% | $219.73 | $212.96 | +3.2% | COM | 94106L109 |
| ETHO | AMPLIFY ETF TR | 10,528 | $687K | 0.5% | $65.30 | $55.13 | +18.4% | AMPLIFY ETHO CLI | 032108557 |
| GS | GOLDMAN SACHS GROUP INC | 774 | $680K | 0.5% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 3,045 | $633K | 0.4% | $207.81 | $315.92 | -34.2% | COM | 550021109 |
| MUB | ISHARES TR | 5,807 | $622K | 0.4% | $107.11 | $104.81 | +2.2% | NATIONAL MUN ETF | 464288414 |
| HST | HOST HOTELS & RESORTS INC | 32,296 | $573K | 0.4% | $17.73 | $16.65 | +6.5% | COM | 44107P104 |
| ISRG | INTUITIVE SURGICAL INC | 979 | $555K | 0.4% | $566.47 | $520.85 | +8.7% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 162 | $550K | 0.4% | $3396.53 | $3166.27 | +7.1% | COM | 053332102 |
| GOOG | ALPHABET INC | 1,684 | $529K | 0.4% | $313.85 | $180.67 | +73.7% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,494 | $524K | 0.4% | $350.69 | $407.12 | -13.9% | COM | 036752103 |
| AMZN | AMAZON COM INC | 2,245 | $518K | 0.4% | $230.81 | $207.49 | +11.2% | COM | 023135106 |
| INTU | INTUIT | 755 | $500K | 0.3% | $662.28 | $640.00 | +3.5% | COM | 461202103 |
| VITL | VITAL FARMS INC | 15,482 | $494K | 0.3% | $31.94 | $35.32 | -9.6% | COM | 92847W103 |
| IOT | SAMSARA INC | 13,892 | $492K | 0.3% | $35.45 | $48.35 | -26.7% | COM CL A | 79589L106 |
| TRI | THOMSON REUTERS CORP | 3,658 | $482K | 0.3% | $131.89 | $164.07 | -20.2% | COM | 884903808 |
| CI | THE CIGNA GROUP | 1,599 | $440K | 0.3% | $275.33 | $312.38 | -11.9% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $399K | 0.3% | $184.02 | $162.62 | +13.2% | COM | 237194105 |
| KLAC | KLA CORP | 324 | $394K | 0.3% | $1215.99 | $669.07 | +81.6% | COM NEW | 482480100 |
| GRNB | VANECK ETF TRUST | 15,864 | $386K | 0.3% | $24.33 | $24.30 | +0.2% | GREEN BOND ETF | 92189F171 |
| USB | US BANCORP DEL | 7,091 | $378K | 0.3% | $53.36 | $46.63 | +14.4% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 185 | $374K | 0.3% | $2019.69 | $2041.19 | -1.3% | COM | 58733R102 |
| LPLA | LPL FINL HLDGS INC | 1,046 | $373K | 0.3% | $357.06 | $295.72 | +20.8% | COM | 50212V100 |
| MDB | MONGODB INC | 814 | $342K | 0.2% | $419.82 | $257.06 | +63.3% | CL A | 60937P106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,580 | $338K | 0.2% | $214.19 | $162.94 | +31.4% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 2,246 | $323K | 0.2% | $143.97 | $129.13 | +11.5% | STATE STREET TEC | 81369Y803 |
| SYF | SYNCHRONY FINANCIAL | 3,875 | $323K | 0.2% | $83.43 | $61.48 | +35.7% | COM | 87165B103 |
| DV | DOUBLEVERIFY HLDGS INC | 26,725 | $306K | 0.2% | $11.44 | $18.14 | -36.9% | COM | 25862V105 |
| XJH | ISHARES TR | 6,736 | $301K | 0.2% | $44.65 | $43.19 | +3.4% | ESG SELECT SCRE | 46436E551 |
| DBEF | DBX ETF TR | 6,118 | $294K | 0.2% | $48.11 | $41.85 | +15.0% | XTRACK MSCI EAFE | 233051200 |
| INCY | INCYTE CORP | 2,975 | $294K | 0.2% | $98.77 | $71.25 | +38.6% | COM | 45337C102 |
| GLD | SPDR GOLD TR | 721 | $286K | 0.2% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 196 | $273K | 0.2% | $1394.19 | $1286.25 | +8.4% | COM | 592688105 |
| ORCL | ORACLE CORP | 1,398 | $272K | 0.2% | $194.84 | $191.83 | +1.6% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 698 | $272K | 0.2% | $389.17 | $393.53 | -1.1% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 5,608 | $261K | 0.2% | $46.50 | $64.08 | -27.4% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 498 | $260K | 0.2% | $522.28 | $503.12 | +3.9% | COM | 78409V104 |
| FTNT | FORTINET INC | 3,184 | $253K | 0.2% | $79.40 | $88.94 | -10.7% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 3,257 | $251K | 0.2% | $77.03 | $67.59 | +13.4% | COM | 17275R102 |
| CTRE | CARETRUST REIT INC | 6,936 | $251K | 0.2% | $36.16 | $34.85 | — | COM | 14174T107 |
| AON | AON PLC | 698 | $246K | 0.2% | $352.69 | $367.56 | -4.0% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC | 2,873 | $241K | 0.2% | $83.85 | $104.03 | -19.4% | COM | 171340102 |
| TMUS | T-MOBILE US INC | 1,137 | $231K | 0.2% | $202.99 | $223.42 | -9.1% | COM | 872590104 |
| QCOM | QUALCOMM INC | 1,323 | $226K | 0.2% | $171.00 | $157.20 | +8.8% | COM | 747525103 |
| IESC | IES HLDGS INC | 573 | $223K | 0.2% | $389.02 | $344.15 | +13.0% | COM | 44951W106 |
| PUK | PRUDENTIAL PLC | 6,977 | $217K | 0.2% | $31.12 | $22.37 | +39.1% | ADR | 74435K204 |
| INGR | INGREDION INC | 1,963 | $216K | 0.2% | $110.26 | $140.75 | -21.7% | COM | 457187102 |
| ADBE | ADOBE INC | 601 | $210K | 0.1% | $349.71 | $469.34 | -25.4% | COM | 00724F101 |
| MMM | 3M CO | 1,305 | $209K | 0.1% | $160.13 | $153.11 | +4.6% | COM | 88579Y101 |
| ZS | ZSCALER INC | 912 | $205K | 0.1% | $224.80 | $253.93 | -11.4% | COM | 98980G102 |
| TDOC | TELADOC HEALTH INC | 12,571 | $87,997 | 0.1% | $7.00 | $9.30 | -24.7% | COM | 87918A105 |
| BRLT | BRILLIANT EARTH GROUP INC | 36,410 | $63,718 | 0.0% | $1.75 | $1.60 | +9.3% | CL A COM | 109504100 |