Location: San Francisco, CA
CIK: 0001824539 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | 437,179 | $11.47M | 8.4% | $26.23 | $27.08 | -3.1% | ST LON TREAS ETF | 78464A664 |
| ESGD | ISHARES TR | 110,574 | $11.37M | 8.3% | $102.81 | $83.55 | +23.1% | ESG AW MSCI EAFE | 46435G516 |
| NULG | NUSHARES ETF TR | 92,455 | $10.82M | 7.9% | $117.06 | $86.93 | +34.7% | NUVEEN ESG LRGCP | 67092P201 |
| BGRN | ISHARES TR | 201,844 | $9.582M | 7.0% | $47.47 | $47.71 | -0.5% | USD GRN BOND ETF | 46435U440 |
| IAU | ISHARES GOLD TR | 113,149 | $8.544M | 6.2% | $75.51 | $50.25 | +50.3% | ISHARES NEW | 464285204 |
| UBND | VICTORY PORTFOLIOS II | 304,138 | $6.607M | 4.8% | $21.72 | $21.84 | -0.5% | CORE PLUS BD ETF | 92647X863 |
| SUSB | ISHARES TR | 209,479 | $5.235M | 3.8% | $24.99 | $24.96 | +0.1% | ESG AWRE 1 5 YR | 46435G243 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,691 | $4.405M | 3.2% | $58.98 | $59.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,603 | $4.051M | 3.0% | $58.20 | $58.55 | -0.6% | SHORT TERM TREAS | 92206C102 |
| MID | AMERICAN CENTY ETF TR | 48,966 | $3.366M | 2.5% | $68.75 | $62.57 | +9.9% | MID CAP GRW IMP | 025072760 |
| ANET | ARISTA NETWORKS INC | 19,597 | $3.329M | 2.4% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| BCD | ABRDN ETFS | 93,798 | $3.203M | 2.3% | $34.15 | $32.31 | +5.7% | BBRG ALL COMMDY | 003261203 |
| PWR | QUANTA SVCS INC | 4,236 | $3.05M | 2.2% | $720.06 | $321.23 | +124.1% | COM | 74762E102 |
| AAPL | APPLE INC | 10,391 | $3.007M | 2.2% | $289.37 | $240.21 | +20.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,358 | $2.873M | 2.1% | $200.08 | $151.29 | +32.3% | COM | 67066G104 |
| ESGE | ISHARES INC | 50,744 | $2.775M | 2.0% | $54.69 | $42.72 | +28.0% | ESG AWR MSCI EM | 46434G863 |
| DSI | ISHARES TR | 18,603 | $2.649M | 1.9% | $142.39 | $112.95 | +26.1% | ESG MSCI KLD ETF | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,987 | $2.382M | 1.7% | $477.55 | $196.95 | +142.5% | SPONSORED ADS | 874039100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 39,040 | $1.978M | 1.4% | $50.65 | $49.84 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 4,549 | $1.697M | 1.2% | $373.02 | $425.47 | -12.3% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 2,012 | $1.455M | 1.1% | $722.99 | $178.99 | +303.9% | COM | 038222105 |
| GOOGL | ALPHABET INC | 3,627 | $1.296M | 0.9% | $357.40 | $179.45 | +99.1% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 22,060 | $1.272M | 0.9% | $57.64 | $56.37 | +2.2% | CALIF MUN BD ETF | 464288356 |
| ASML | ASML HLDG NV ⚠ | 624 | $1.242M | 0.9% | $1989.77 | $722.71 | +175.3% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 3,230 | $1.22M | 0.9% | $377.72 | $210.09 | +79.8% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 7,500 | $1.199M | 0.9% | $159.86 | $132.27 | +20.9% | COM | 988498101 |
| AMZN | AMAZON COM INC | 4,850 | $1.156M | 0.8% | $238.32 | $215.18 | +10.8% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 4,247 | $990K | 0.7% | $233.10 | $156.18 | +49.2% | COM | 969904101 |
| V | VISA INC | 2,741 | $940K | 0.7% | $343.10 | $309.28 | +10.9% | COM CL A | 92826C839 |
| IMAX | IMAX CORP | 22,930 | $914K | 0.7% | $39.86 | $23.52 | +69.5% | COM | 45245E109 |
| XLRE | SELECT SECTOR SPDR TR | 19,892 | $876K | 0.6% | $44.03 | $42.45 | +3.7% | ST STR REAL ETF | 81369Y860 |
| PWZ | INVESCO EXCH TRADED FD TR II | 33,293 | $816K | 0.6% | $24.51 | $24.87 | -1.5% | CALIF AMT MUN | 46138E206 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 1,389 | $807K | 0.6% | $581.11 | $165.92 | +250.1% | COM | 007903107 |
| ETHO | AMPLIFY ETF TR | 9,997 | $806K | 0.6% | $80.61 | $55.13 | +46.2% | ETHO CLI LEA ETF | 032108557 |
| GS | GOLDMAN SACHS GROUP INC | 792 | $801K | 0.6% | $1011.37 | $740.30 | +36.6% | COM | 38141G104 |
| HYXF | ISHARES TR | 17,125 | $800K | 0.6% | $46.72 | $47.24 | -1.1% | ESG ADVNCD HY BD | 46435G441 |
| KLAC | KLA CORP | 2,610 | $787K | 0.6% | $301.71 | $1398.37 | -78.4% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 1,356 | $697K | 0.5% | $513.69 | $514.68 | -0.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,675 | $592K | 0.4% | $353.31 | $180.67 | +95.6% | CAP STK CL C | 02079K107 |
| HIMS | HIMS & HERS HEALTH INC | 16,074 | $557K | 0.4% | $34.67 | $24.77 | +39.9% | COM CL A | 433000106 |
| AGZ | ISHARES TR | 5,050 | $552K | 0.4% | $109.28 | $108.79 | +0.5% | AGENCY BOND ETF | 464288166 |
| EA | ELECTRONIC ARTS INC | 2,688 | $551K | 0.4% | $205.04 | $152.75 | +34.2% | COM | 285512109 |
| THG | HANOVER INS GROUP INC ⚠ | 2,561 | $548K | 0.4% | $214.15 | $189.35 | +13.1% | COM | 410867105 |
| MUB | ISHARES TR | 4,965 | $534K | 0.4% | $107.62 | $104.81 | +2.7% | NATIONAL MUN ETF | 464288414 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $447K | 0.3% | $206.01 | $162.62 | +26.7% | COM | 237194105 |
| WM | WASTE MGMT INC DEL ⚠ | 1,974 | $440K | 0.3% | $222.91 | $212.96 | +4.7% | COM | 94106L109 |
| USB | US BANCORP | 7,153 | $432K | 0.3% | $60.40 | $46.63 | +29.5% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 2,246 | $428K | 0.3% | $190.52 | $129.13 | +47.5% | ST STR TECHN ETF | 81369Y803 |
| IESC | IES HOLDINGS INC | 573 | $421K | 0.3% | $734.66 | $344.15 | +113.5% | COM | 44951W106 |
| AZO | AUTOZONE INC | 130 | $415K | 0.3% | $3195.94 | $3166.27 | +0.9% | COM | 053332102 |
| FTDR | FRONTDOOR INC | 5,253 | $408K | 0.3% | $77.59 | $63.98 | +21.3% | COM | 35905A109 |
| IOT | SAMSARA INC | 11,836 | $384K | 0.3% | $32.43 | $48.35 | -32.9% | COM CL A | 79589L106 |
| VITL | VITAL FARMS INC | 31,018 | $361K | 0.3% | $11.63 | $21.76 | -46.5% | COM | 92847W103 |
| MELI | MERCADOLIBRE INC ⚠ | 212 | $360K | 0.3% | $1697.70 | $2002.91 | -15.3% | COM | 58733R102 |
| DAR | DARLING INGREDIENTS INC | 6,367 | $348K | 0.3% | $54.62 | $51.64 | +5.8% | COM | 237266101 |
| TER | TERADYNE INC | 704 | $341K | 0.2% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| CTRE | CARETRUST REIT INC | 8,421 | $340K | 0.2% | $40.35 | $35.25 | — | COM | 14174T107 |
| PNR | PENTAIR PLC | 4,425 | $339K | 0.2% | $76.66 | $101.45 | -24.4% | SHS | G7S00T104 |
| DBEF | DBX ETF TR | 6,118 | $334K | 0.2% | $54.63 | $41.85 | +30.5% | XTRACK MSCI EAFE | 233051200 |
| VEEV | VEEVA SYS INC | 1,860 | $330K | 0.2% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 2,768 | $325K | 0.2% | $117.46 | $68.73 | +70.9% | COM | 17275R102 |
| NOW | SERVICENOW INC | 3,274 | $325K | 0.2% | $99.27 | $178.15 | -44.3% | COM | 81762P102 |
| FSLR | FIRST SOLAR INC ⚠ | 1,344 | $317K | 0.2% | $236.01 | $234.43 | +0.7% | COM | 336433107 |
| XJH | ISHARES TR | 5,929 | $309K | 0.2% | $52.15 | $43.26 | +20.5% | ESG SELECT SCRE | 46436E551 |
| ISRG | INTUITIVE SURGICAL INC | 767 | $305K | 0.2% | $397.68 | $520.60 | -23.6% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 621 | $305K | 0.2% | $491.16 | $400.34 | +22.7% | SHS | G8994E103 |
| INTU | INTUIT | 1,149 | $300K | 0.2% | $261.00 | $549.28 | -52.5% | COM | 461202103 |
| AFL | AFLAC INC | 2,476 | $290K | 0.2% | $117.23 | $115.12 | +1.8% | COM | 001055102 |
| INGR | INGREDION INC | 2,971 | $281K | 0.2% | $94.71 | $105.70 | -10.4% | COM | 457187102 |
| AMP | AMERIPRISE FINL INC | 574 | $263K | 0.2% | $458.76 | $526.39 | -12.8% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 6,170 | $261K | 0.2% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| WSC | WILLSCOT HLDGS CORP | 8,996 | $260K | 0.2% | $28.86 | $24.19 | +19.3% | COM CL A | 971378104 |
| GLD | SPDR GOLD TR | 695 | $256K | 0.2% | $368.38 | $245.74 | +49.9% | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 214 | $251K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| EQIX | EQUINIX INC ⚠ | 230 | $240K | 0.2% | $1043.45 | $764.11 | — | COM | 29444U700 |
| INTC | INTEL CORP | 1,656 | $231K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| NFLX | NETFLIX INC. | 3,161 | $226K | 0.2% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| CB | CHUBB LIMITED | 660 | $225K | 0.2% | $340.74 | $320.80 | +6.2% | COM | H1467J104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 810 | $220K | 0.2% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| CHD | CHURCH & DWIGHT CO INC | 2,260 | $219K | 0.2% | $96.88 | $104.03 | -6.9% | COM | 171340102 |
| RDN | RADIAN GROUP INC | 5,736 | $216K | 0.2% | $37.67 | $35.49 | +6.2% | COM | 750236101 |
| JHG | JANUS HENDERSON GROUP PLC | 4,114 | $214K | 0.2% | $51.95 | $49.52 | +4.9% | ORD SHS | G4474Y214 |
| IDCC | INTERDIGITAL INC | 745 | $211K | 0.2% | $283.13 | $339.96 | -16.7% | COM | 45867G101 |
| MMM | 3M CO | 1,298 | $210K | 0.2% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| MSCI | MSCI INC | 375 | $210K | 0.2% | $560.04 | $562.67 | -0.5% | COM | 55354G100 |
| ESML | ISHARES TR | 3,673 | $205K | 0.2% | $55.93 | $48.51 | +15.3% | ESG AWARE MSCI | 46435U663 |
| BBD | BANCO BRADESCO S A | 23,346 | $81,011 | 0.1% | $3.47 | $3.79 | -8.5% | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC | 13,770 | $80,279 | 0.1% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |