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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | 517,490 | $13.61M | 9.5% | $26.42 | — | STATE STREET SPD | 78464A664 |
| ESGD | ISHARES TR | 118,110 | $11.29M | 7.8% | $81.83 | — | ESG AW MSCI EAFE | 46435G516 |
| IAU | ISHARES GOLD TR | 126,267 | $11.13M | 7.7% | $49.51 | — | ISHARES NEW | 464285204 |
| NULG | NUSHARES ETF TR | 99,393 | $9.039M | 6.3% | $86.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| BGRN | ISHARES TR | 169,667 | $8.054M | 5.6% | $48.06 | — | USD GRN BOND ETF | 46435U440 |
| SUSB | ISHARES TR | 242,372 | $6.075M | 4.2% | $24.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| UBND | VICTORY PORTFOLIOS II | 258,046 | $5.62M | 3.9% | $22.03 | — | CORE PLUS BD ETF | 92647X863 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,359 | $5.024M | 3.5% | $59.57 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,389 | $4.472M | 3.1% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| BCD | ABRDN ETFS | 102,818 | $3.679M | 2.6% | $31.58 | — | BBRG ALL COMMDY | 003261203 |
| DSI | ISHARES TR | 28,375 | $3.439M | 2.4% | $112.85 | — | ESG MSCI KLD 400 | 464288570 |
| MID | AMERICAN CENTY ETF TR | 49,477 | $3.023M | 2.1% | $60.36 | — | MID CAP GRW IMP | 025072760 |
| ANET | ARISTA NETWORKS INC | 23,465 | $2.881M | 2.0% | $102.84 | +31.3% | COM SHS | 040413205 |
| NVDA | NVIDIA CORPORATION | 16,175 | $2.821M | 2.0% | $151.41 | +23.3% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 4,975 | $2.732M | 1.9% | $321.23 | +51.4% | COM | 74762E102 |
| AAPL | APPLE INC | 10,629 | $2.698M | 1.9% | $240.54 | +9.3% | COM | 037833100 |
| HYXF | ISHARES TR | 54,651 | $2.531M | 1.8% | $47.42 | — | ESG ADVNCD HY BD | 46435G441 |
| ESGE | ISHARES INC | 52,697 | $2.396M | 1.7% | $43.95 | — | ESG AWR MSCI EM | 46434G863 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,399 | $2.163M | 1.5% | $201.48 | — | SPONSORED ADS | 874039100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,405 | $1.57M | 1.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 4,181 | $1.548M | 1.1% | $427.30 | +1.7% | COM | 594918104 |
| V | VISA INC | 4,608 | $1.393M | 1.0% | $309.28 | +6.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,039 | $1.25M | 0.9% | $210.09 | +59.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,314 | $1.241M | 0.9% | $179.59 | +80.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,699 | $1.187M | 0.8% | $219.21 | +3.5% | COM | 023135106 |
| YUM | YUM BRANDS INC | 7,500 | $1.166M | 0.8% | $132.27 | +19.0% | COM | 988498101 |
| CMF | ISHARES TR | 20,065 | $1.141M | 0.8% | $57.01 | — | CALIF MUN BD ETF | 464288356 |
| WSM | WILLIAMS SONOMA INC | 6,145 | $1.12M | 0.8% | $156.18 | +33.1% | COM | 969904101 |
| MA | MASTERCARD INCORPORATED | 2,214 | $1.106M | 0.8% | $514.68 | +4.7% | CL A | 57636Q104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 45,400 | $1.084M | 0.8% | $24.68 | — | CALIF AMT MUN | 46138E206 |
| ASML | ASML HLDG NV | 721 | $953K | 0.7% | $719.60 | — | N Y REGISTRY SHS | N07059210 |
| XLRE | SELECT SECTOR SPDR TR | 23,202 | $947K | 0.7% | $40.89 | — | STATE STREET REA | 81369Y860 |
| IMAX | IMAX CORP | 24,653 | $937K | 0.7% | $23.52 | +52.7% | COM | 45245E109 |
| AGZ | ISHARES TR | 8,217 | $901K | 0.6% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| AMAT | APPLIED MATLS INC | 2,636 | $901K | 0.6% | $178.99 | +82.5% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 3,382 | $777K | 0.5% | $212.96 | +6.2% | COM | 94106L109 |
| HIMS | HIMS & HERS HEALTH INC | 36,290 | $753K | 0.5% | $24.77 | +2.3% | COM CL A | 433000106 |
| ETHO | AMPLIFY ETF TR | 10,432 | $689K | 0.5% | $58.13 | — | AMPLIFY ETHO CLI | 032108557 |
| GS | GOLDMAN SACHS GROUP INC | 774 | $655K | 0.5% | $734.84 | +26.9% | COM | 38141G104 |
| PNR | PENTAIR PLC | 6,400 | $558K | 0.4% | $101.45 | +1.1% | SHS | G7S00T104 |
| EA | ELECTRONIC ARTS INC | 2,727 | $556K | 0.4% | $152.75 | +32.6% | COM | 285512109 |
| AZO | AUTOZONE INC | 161 | $545K | 0.4% | $3166.27 | +14.5% | COM | 053332102 |
| MUB | ISHARES TR | 4,978 | $528K | 0.4% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| NWG | NATWEST GROUP PLC | 33,146 | $494K | 0.3% | $14.90 | — | SPONS ADR | 639057207 |
| KLAC | KLA CORP | 329 | $485K | 0.3% | $681.12 | +114.6% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 1,683 | $483K | 0.3% | $180.67 | +79.1% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 996 | $459K | 0.3% | $520.85 | +0.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 4,354 | $455K | 0.3% | $178.15 | -32.0% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 1,011 | $449K | 0.3% | $526.39 | -5.0% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,386 | $448K | 0.3% | $57.43 | 0.0% | COM | 110122108 |
| IOT | SAMSARA INC | 13,546 | $429K | 0.3% | $48.35 | -38.5% | COM CL A | 79589L106 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $425K | 0.3% | $162.62 | +27.5% | COM | 237194105 |
| GRNB | VANECK ETF TRUST | 15,864 | $380K | 0.3% | $24.43 | — | GREEN BOND ETF | 92189F171 |
| USB | US BANCORP | 7,091 | $369K | 0.3% | $46.63 | +21.4% | COM NEW | 902973304 |
| INTU | INTUIT | 838 | $362K | 0.3% | $625.89 | -20.5% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,679 | $342K | 0.2% | $166.40 | +33.2% | COM | 007903107 |
| CB | CHUBB LTD SWITZ | 1,028 | $335K | 0.2% | $316.22 | 0.0% | COM | H1467J104 |
| GOLF | ACUSHNET HLDGS CORP | 3,570 | $334K | 0.2% | $95.18 | 0.0% | COM | 005098108 |
| MELI | MERCADOLIBRE INC | 189 | $328K | 0.2% | $2041.73 | +1.2% | COM | 58733R102 |
| CTRE | CARETRUST REIT INC | 8,924 | $327K | 0.2% | $35.25 | — | COM | 14174T107 |
| HST | HOST HOTELS & RESORTS INC | 16,828 | $322K | 0.2% | $16.65 | +9.1% | COM | 44107P104 |
| LPLA | LPL FINL HLDGS INC | 1,042 | $313K | 0.2% | $295.72 | +20.7% | COM | 50212V100 |
| XJH | ISHARES TR | 6,874 | $312K | 0.2% | $41.81 | — | ESG SELECT SCRE | 46436E551 |
| DAR | DARLING INGREDIENTS INC | 4,910 | $304K | 0.2% | $45.22 | 0.0% | COM | 237266101 |
| DBEF | DBX ETF TR | 6,118 | $302K | 0.2% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| GLD | SPDR GOLD TR | 702 | $302K | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 3,130 | $301K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 2,246 | $298K | 0.2% | $192.19 | — | STATE STREET TEC | 81369Y803 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 156 | $294K | 0.2% | $2069.15 | +1.2% | CL A | 31946M103 |
| EQIX | EQUINIX INC | 294 | $288K | 0.2% | $764.11 | 0.0% | COM | 29444U700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 226 | $285K | 0.2% | $1303.10 | +8.4% | COM | 592688105 |
| CSCO | CISCO SYS INC | 3,644 | $283K | 0.2% | $68.69 | +13.4% | COM | 17275R102 |
| RGA | REINSURANCE GROUP AMER INC | 1,384 | $283K | 0.2% | $218.04 | -4.7% | COM NEW | 759351604 |
| IESC | IES HOLDINGS INC | 573 | $273K | 0.2% | $344.15 | +32.7% | COM | 44951W106 |
| CHD | CHURCH & DWIGHT CO INC | 2,857 | $267K | 0.2% | $104.03 | -8.9% | COM | 171340102 |
| TD | TORONTO DOMINION BK ONT | 2,833 | $264K | 0.2% | $95.26 | 0.0% | COM NEW | 891160509 |
| SYF | SYNCHRONY FINANCIAL | 3,868 | $263K | 0.2% | $61.48 | +24.1% | COM | 87165B103 |
| SUI | SUN CMNTYS INC | 2,025 | $255K | 0.2% | $125.94 | — | COM | 866674104 |
| HSBC | HSBC HLDGS PLC | 3,033 | $250K | 0.2% | $82.48 | — | SPON ADR NEW | 404280406 |
| GDS | GDS HLDGS LTD | 6,082 | $245K | 0.2% | $40.29 | — | SPONSORED ADS | 36165L108 |
| PGR | PROGRESSIVE CORP | 1,222 | $242K | 0.2% | $233.78 | -11.6% | COM | 743315103 |
| MAT | MATTEL INC | 16,675 | $242K | 0.2% | $19.87 | 0.0% | COM | 577081102 |
| TER | TERADYNE INC | 811 | $241K | 0.2% | $265.87 | 0.0% | COM | 880770102 |
| TMUS | T-MOBILE US INC | 1,137 | $239K | 0.2% | $223.42 | -10.4% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 564 | $235K | 0.2% | $393.53 | +7.3% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 798 | $234K | 0.2% | $407.12 | -13.7% | COM | 036752103 |
| CBOE | CBOE GLOBAL MKTS INC | 817 | $230K | 0.2% | $272.00 | 0.0% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO | 767 | $226K | 0.2% | $311.42 | 0.0% | COM | 46625H100 |
| IDCC | INTERDIGITAL INC | 746 | $225K | 0.2% | $337.96 | 0.0% | COM | 45867G101 |
| SPGI | S&P GLOBAL INC | 529 | $225K | 0.2% | $502.07 | -3.4% | COM | 78409V104 |
| AEG | AEGON LTD | 30,249 | $220K | 0.2% | $7.26 | — | AMER REG 1 CERT | 0076CA104 |
| INCY | INCYTE CORP | 2,315 | $218K | 0.2% | $71.25 | +44.7% | COM | 45337C102 |
| CI | THE CIGNA GROUP | 807 | $215K | 0.1% | $312.38 | -10.1% | COM | 125523100 |
| JHG | JANUS HENDERSON GROUP PLC | 4,114 | $211K | 0.1% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| NMIH | NMI HLDGS INC | 5,594 | $210K | 0.1% | $39.30 | 0.0% | COM | 629209305 |
| LULU | LULULEMON ATHLETICA INC | 1,366 | $209K | 0.1% | $315.92 | -40.2% | COM | 550021109 |
| ORCL | ORACLE CORP | 1,392 | $205K | 0.1% | $191.83 | -11.6% | COM | 68389X105 |
| MSCI | MSCI INC | 379 | $204K | 0.1% | $569.29 | 0.0% | COM | 55354G100 |
| CRH | CRH PLC | 1,929 | $203K | 0.1% | $124.33 | 0.0% | ORD | G25508105 |
| ESML | ISHARES TR | 4,284 | $201K | 0.1% | $47.02 | — | ESG AWARE MSCI | 46435U663 |
| VITL | VITAL FARMS INC | 13,616 | $192K | 0.1% | $35.32 | -21.2% | COM | 92847W103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 13,143 | $161K | 0.1% | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| DV | DOUBLEVERIFY HLDGS INC | 14,476 | $138K | 0.1% | $18.14 | -43.5% | COM | 25862V105 |
| TAL | TAL ED GROUP | 11,874 | $135K | 0.1% | $11.37 | — | SPONSORED ADS | 874080104 |
| BBD | BANCO BRADESCO S A | 28,445 | $104K | 0.1% | $3.65 | — | SP ADR PFD NEW | 059460303 |
| BRLT | BRILLIANT EARTH GROUP INC | 16,454 | $21,884 | 0.0% | $1.60 | -0.0% | CL A COM | 109504100 |