Location: San Francisco, CA
CIK: 0001824539 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 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 | 517,490 | $13.61M | 9.5% | $26.30 | $27.08 | -2.9% | STATE STREET SPD | 78464A664 |
| ESGD | ISHARES TR | 118,110 | $11.29M | 7.8% | $95.62 | $83.55 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| IAU | ISHARES GOLD TR | 126,267 | $11.13M | 7.7% | $88.16 | $50.25 | +75.4% | ISHARES NEW | 464285204 |
| NULG | NUSHARES ETF TR | 99,393 | $9.039M | 6.3% | $90.94 | $86.93 | +4.6% | NUVEEN ESG LRGCP | 67092P201 |
| BGRN | ISHARES TR | 169,667 | $8.054M | 5.6% | $47.47 | $47.76 | -0.6% | USD GRN BOND ETF | 46435U440 |
| SUSB | ISHARES TR | 242,372 | $6.075M | 4.2% | $25.07 | $24.96 | +0.4% | ESG AWRE 1 5 YR | 46435G243 |
| UBND | VICTORY PORTFOLIOS II | 258,046 | $5.62M | 3.9% | $21.78 | $21.87 | -0.4% | CORE PLUS BD ETF | 92647X863 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,359 | $5.024M | 3.5% | $59.55 | $59.14 | +0.7% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,389 | $4.472M | 3.1% | $58.54 | $58.55 | -0.0% | SHORT TERM TREAS | 92206C102 |
| BCD | ABRDN ETFS | 102,818 | $3.679M | 2.6% | $35.78 | $32.31 | +10.7% | BBRG ALL COMMDY | 003261203 |
| DSI | ISHARES TR | 28,375 | $3.439M | 2.4% | $121.19 | $112.95 | +7.3% | ESG MSCI KLD 400 | 464288570 |
| MID | AMERICAN CENTY ETF TR | 49,477 | $3.023M | 2.1% | $61.10 | $62.57 | -2.3% | MID CAP GRW IMP | 025072760 |
| ANET | ARISTA NETWORKS INC | 23,465 | $2.881M | 2.0% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| NVDA | NVIDIA CORPORATION | 16,175 | $2.821M | 2.0% | $174.40 | $151.29 | +15.3% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 4,975 | $2.732M | 1.9% | $549.07 | $321.23 | +70.9% | COM | 74762E102 |
| AAPL | APPLE INC | 10,629 | $2.698M | 1.9% | $253.80 | $240.21 | +5.7% | COM | 037833100 |
| HYXF | ISHARES TR | 54,651 | $2.531M | 1.8% | $46.31 | $47.24 | -2.0% | ESG ADVNCD HY BD | 46435G441 |
| ESGE | ISHARES INC | 52,697 | $2.396M | 1.7% | $45.47 | $42.72 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,399 | $2.163M | 1.5% | $337.96 | $196.95 | +71.6% | SPONSORED ADS | 874039100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,405 | $1.57M | 1.1% | $49.99 | $49.71 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 4,181 | $1.548M | 1.1% | $370.21 | $427.30 | -13.4% | COM | 594918104 |
| V | VISA INC | 4,608 | $1.393M | 1.0% | $302.22 | $309.28 | -2.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,039 | $1.25M | 0.9% | $309.51 | $210.09 | +47.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,314 | $1.241M | 0.9% | $287.59 | $179.45 | +60.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,699 | $1.187M | 0.8% | $208.26 | $215.18 | -3.2% | COM | 023135106 |
| YUM | YUM BRANDS INC | 7,500 | $1.166M | 0.8% | $155.49 | $132.27 | +17.5% | COM | 988498101 |
| CMF | ISHARES TR | 20,065 | $1.141M | 0.8% | $56.86 | $56.29 | +1.0% | CALIF MUN BD ETF | 464288356 |
| WSM | WILLIAMS SONOMA INC | 6,145 | $1.12M | 0.8% | $182.33 | $156.18 | +16.7% | COM | 969904101 |
| MA | MASTERCARD INCORPORATED | 2,214 | $1.106M | 0.8% | $499.67 | $514.68 | -2.9% | CL A | 57636Q104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 45,400 | $1.084M | 0.8% | $23.87 | $24.87 | -4.0% | CALIF AMT MUN | 46138E206 |
| ASML | ASML HLDG NV | 721 | $953K | 0.7% | $1321.56 | $722.71 | +82.8% | N Y REGISTRY SHS | N07059210 |
| XLRE | SELECT SECTOR SPDR TR | 23,202 | $947K | 0.7% | $40.83 | $42.45 | -3.8% | STATE STREET REA | 81369Y860 |
| IMAX | IMAX CORP | 24,653 | $937K | 0.7% | $38.01 | $23.52 | +61.6% | COM | 45245E109 |
| AGZ | ISHARES TR | 8,217 | $901K | 0.6% | $109.71 | $108.79 | +0.8% | AGENCY BOND ETF | 464288166 |
| AMAT | APPLIED MATLS INC | 2,636 | $901K | 0.6% | $341.81 | $178.99 | +91.0% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 3,382 | $777K | 0.5% | $229.81 | $212.96 | +7.9% | COM | 94106L109 |
| HIMS | HIMS & HERS HEALTH INC | 36,290 | $753K | 0.5% | $20.76 | $24.77 | -16.2% | COM CL A | 433000106 |
| ETHO | AMPLIFY ETF TR | 10,432 | $689K | 0.5% | $66.08 | $55.13 | +19.9% | AMPLIFY ETHO CLI | 032108557 |
| GS | GOLDMAN SACHS GROUP INC | 774 | $655K | 0.5% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| PNR | PENTAIR PLC | 6,400 | $558K | 0.4% | $87.11 | $101.45 | -14.1% | SHS | G7S00T104 |
| EA | ELECTRONIC ARTS INC | 2,727 | $556K | 0.4% | $203.87 | $152.75 | +33.5% | COM | 285512109 |
| AZO | AUTOZONE INC | 161 | $545K | 0.4% | $3382.82 | $3166.27 | +6.7% | COM | 053332102 |
| MUB | ISHARES TR | 4,978 | $528K | 0.4% | $106.15 | $104.81 | +1.3% | NATIONAL MUN ETF | 464288414 |
| NWG | NATWEST GROUP PLC | 33,146 | $494K | 0.3% | $14.90 | $16.61 | -10.3% | SPONS ADR | 639057207 |
| KLAC | KLA CORP | 329 | $485K | 0.3% | $1473.71 | $681.14 | +116.2% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 1,683 | $483K | 0.3% | $286.90 | $180.67 | +58.8% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 996 | $459K | 0.3% | $461.01 | $520.60 | -11.4% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 4,354 | $455K | 0.3% | $104.56 | $178.15 | -41.3% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 1,011 | $449K | 0.3% | $444.42 | $526.39 | -15.6% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,386 | $448K | 0.3% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| IOT | SAMSARA INC | 13,546 | $429K | 0.3% | $31.69 | $48.35 | -34.5% | COM CL A | 79589L106 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $425K | 0.3% | $196.04 | $162.62 | +20.6% | COM | 237194105 |
| GRNB | VANECK ETF TRUST | 15,864 | $380K | 0.3% | $23.96 | $24.30 | -1.4% | GREEN BOND ETF | 92189F171 |
| USB | US BANCORP | 7,091 | $369K | 0.3% | $52.01 | $46.63 | +11.5% | COM NEW | 902973304 |
| INTU | INTUIT | 838 | $362K | 0.3% | $432.33 | $623.85 | -30.7% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,679 | $342K | 0.2% | $203.40 | $165.92 | +22.6% | COM | 007903107 |
| CB | CHUBB LTD SWITZ | 1,028 | $335K | 0.2% | $325.96 | $320.80 | +1.6% | COM | H1467J104 |
| GOLF | ACUSHNET HLDGS CORP | 3,570 | $334K | 0.2% | $93.48 | $95.01 | -1.6% | COM | 005098108 |
| MELI | MERCADOLIBRE INC | 189 | $328K | 0.2% | $1733.59 | $2038.83 | -15.2% | COM | 58733R102 |
| CTRE | CARETRUST REIT INC | 8,924 | $327K | 0.2% | $36.65 | $35.25 | — | COM | 14174T107 |
| HST | HOST HOTELS & RESORTS INC | 16,828 | $322K | 0.2% | $19.16 * | $16.65 | +9.1% | COM | 44107P104 |
| LPLA | LPL FINL HLDGS INC | 1,042 | $313K | 0.2% | $300.81 | $295.72 | +1.7% | COM | 50212V100 |
| XJH | ISHARES TR | 6,874 | $312K | 0.2% | $45.37 | $43.26 | +4.9% | ESG SELECT SCRE | 46436E551 |
| DAR | DARLING INGREDIENTS INC | 4,910 | $304K | 0.2% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| DBEF | DBX ETF TR | 6,118 | $302K | 0.2% | $49.40 | $41.85 | +18.1% | XTRACK MSCI EAFE | 233051200 |
| GLD | SPDR GOLD TR | 702 | $302K | 0.2% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 3,130 | $301K | 0.2% | $96.14 | $88.09 | +9.1% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 2,246 | $298K | 0.2% | $132.90 | $129.13 | +2.9% | STATE STREET TEC | 81369Y803 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 156 | $294K | 0.2% | $1884.70 | $2069.15 | -8.9% | CL A | 31946M103 |
| EQIX | EQUINIX INC | 294 | $288K | 0.2% | $978.70 * | $764.11 | 0.0% | COM | 29444U700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 226 | $285K | 0.2% | $1261.20 | $1294.59 | -2.6% | COM | 592688105 |
| CSCO | CISCO SYS INC | 3,644 | $283K | 0.2% | $77.58 | $68.73 | +12.9% | COM | 17275R102 |
| RGA | REINSURANCE GROUP AMER INC | 1,384 | $283K | 0.2% | $204.20 | $218.04 | -6.4% | COM NEW | 759351604 |
| IESC | IES HOLDINGS INC | 573 | $273K | 0.2% | $476.47 | $344.15 | +38.4% | COM | 44951W106 |
| CHD | CHURCH & DWIGHT CO INC | 2,857 | $267K | 0.2% | $93.32 | $104.03 | -10.3% | COM | 171340102 |
| TD | TORONTO DOMINION BK ONT | 2,833 | $264K | 0.2% | $93.32 | $95.09 | -1.9% | COM NEW | 891160509 |
| SYF | SYNCHRONY FINANCIAL | 3,868 | $263K | 0.2% | $68.02 | $61.48 | +10.6% | COM | 87165B103 |
| SUI | SUN CMNTYS INC | 2,025 | $255K | 0.2% | $125.94 | $125.94 | — | COM | 866674104 |
| HSBC | HSBC HLDGS PLC | 3,033 | $250K | 0.2% | $82.48 | $84.69 | -2.6% | SPON ADR NEW | 404280406 |
| GDS | GDS HLDGS LTD | 6,082 | $245K | 0.2% | $40.29 | $42.88 | -6.0% | SPONSORED ADS | 36165L108 |
| PGR | PROGRESSIVE CORP | 1,222 | $242K | 0.2% | $198.28 | $233.78 | -15.2% | COM | 743315103 |
| MAT | MATTEL INC | 16,675 | $242K | 0.2% | $14.53 | $18.22 | -20.3% | COM | 577081102 |
| TER | TERADYNE INC | 811 | $241K | 0.2% | $296.57 | $278.91 | +6.3% | COM | 880770102 |
| TMUS | T-MOBILE US INC | 1,137 | $239K | 0.2% | $210.09 | $223.42 | -6.0% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 564 | $235K | 0.2% | $416.82 | $393.53 | +5.9% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 798 | $234K | 0.2% | $292.94 | $407.12 | -28.1% | COM | 036752103 |
| CBOE | CBOE GLOBAL MKTS INC | 817 | $230K | 0.2% | $281.16 | $278.41 | +1.0% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO | 767 | $226K | 0.2% | $294.07 | $303.48 | -3.1% | COM | 46625H100 |
| IDCC | INTERDIGITAL INC | 746 | $225K | 0.2% | $302.00 | $339.96 | -11.2% | COM | 45867G101 |
| SPGI | S&P GLOBAL INC | 529 | $225K | 0.2% | $425.53 | $500.84 | -15.1% | COM | 78409V104 |
| AEG | AEGON LTD | 30,249 | $220K | 0.2% | $7.26 | $7.45 | -2.6% | AMER REG 1 CERT | 0076CA104 |
| INCY | INCYTE CORP | 2,315 | $218K | 0.2% | $94.12 | $71.25 | +32.1% | COM | 45337C102 |
| CI | THE CIGNA GROUP | 807 | $215K | 0.1% | $266.64 | $312.38 | -14.6% | COM | 125523100 |
| JHG | JANUS HENDERSON GROUP PLC | 4,114 | $211K | 0.1% | $51.37 | $49.52 | +3.7% | ORD SHS | G4474Y214 |
| NMIH | NMI HLDGS INC | 5,594 | $210K | 0.1% | $37.51 | $38.73 | -3.2% | COM | 629209305 |
| LULU | LULULEMON ATHLETICA INC | 1,366 | $209K | 0.1% | $153.06 | $315.92 | -51.5% | COM | 550021109 |
| ORCL | ORACLE CORP | 1,392 | $205K | 0.1% | $147.11 | $191.83 | -23.3% | COM | 68389X105 |
| MSCI | MSCI INC | 379 | $204K | 0.1% | $539.18 | $562.67 | -4.2% | COM | 55354G100 |
| CRH | CRH PLC | 1,929 | $203K | 0.1% | $105.14 | $117.43 | -10.5% | ORD | G25508105 |
| ESML | ISHARES TR | 4,284 | $201K | 0.1% | $47.02 | $48.51 | -3.1% | ESG AWARE MSCI | 46435U663 |
| VITL | VITAL FARMS INC | 13,616 | $192K | 0.1% | $14.12 | $35.32 | -60.0% | COM | 92847W103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 13,143 | $161K | 0.1% | $12.26 | $14.34 | -14.5% | COMMON SHARES | G2717C106 |
| DV | DOUBLEVERIFY HLDGS INC | 14,476 | $138K | 0.1% | $9.50 | $18.14 | -47.6% | COM | 25862V105 |
| TAL | TAL ED GROUP | 11,874 | $135K | 0.1% | $11.37 | $11.25 | +1.1% | SPONSORED ADS | 874080104 |
| BBD | BANCO BRADESCO S A | 28,445 | $104K | 0.1% | $3.65 | $3.79 | -3.7% | SP ADR PFD NEW | 059460303 |
| BRLT | BRILLIANT EARTH GROUP INC | 16,454 | $21,884 | 0.0% | $1.33 | $1.60 | -16.9% | CL A COM | 109504100 |