Location: Washington, DC
CIK: 0001973921 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Jul 24, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 305,665 | $9.946M | 9.3% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,427 | $7.917M | 7.4% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 230,395 | $5.845M | 5.5% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 29,158 | $5.656M | 5.3% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| VOTE | ENGINE NO 1 ETF TRUST | 97,816 | $5.047M | 4.7% | $51.60 | $48.78 | +5.8% | TRANSFRM 500 ETF | 29287L106 |
| BND | VANGUARD BD INDEX FDS | 67,432 | $4.902M | 4.6% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 82,585 | $4.496M | 4.2% | $54.44 | $51.59 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 124,703 | $4.287M | 4.0% | $34.38 | $34.19 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 18,804 | $4.142M | 3.9% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,532 | $3.317M | 3.1% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 62,164 | $3.239M | 3.0% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,741 | $3.196M | 3.0% | $54.41 | $54.20 | +0.4% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 20,345 | $3.028M | 2.8% | $148.83 | $140.25 | +6.1% | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 43,131 | $2.259M | 2.1% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 4,973 | $2.025M | 1.9% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 37,428 | $1.935M | 1.8% | $51.70 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 4,831 | $1.645M | 1.5% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 35,237 | $1.543M | 1.4% | $43.80 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| DMXF | ISHARES TR | 24,408 | $1.487M | 1.4% | $60.91 | $60.57 | +0.6% | ESG EAFE ETF | 46436E759 |
| AMZN | AMAZON COM INC | 10,726 | $1.398M | 1.3% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| ESGD | ISHARES TR | 18,967 | $1.383M | 1.3% | $72.93 | $72.95 | -0.0% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 10,702 | $1.295M | 1.2% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,822 | $1.176M | 1.1% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 5,063 | $1.026M | 1.0% | $202.72 | $191.68 | +5.8% | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 19,588 | $984K | 0.9% | $50.22 | $50.24 | -0.0% | TAX EXEMPT BD | 922907746 |
| ESGV | VANGUARD WORLD FD | 12,255 | $960K | 0.9% | $78.35 | $73.63 | +6.4% | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 18,250 | $900K | 0.8% | $49.29 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,300 | $877K | 0.8% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| SPSM | SPDR SER TR | 19,144 | $744K | 0.7% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| SCHH | SCHWAB STRATEGIC TR | 36,290 | $709K | 0.7% | $19.53 | $19.17 | +1.9% | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 9,797 | $696K | 0.7% | $71.03 * | $22.54 | +5.1% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 18,424 | $657K | 0.6% | $35.65 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $637K | 0.6% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| AGG | ISHARES TR | 6,100 | $597K | 0.6% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 24,242 | $597K | 0.6% | $24.63 | $24.44 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| IAGG | ISHARES TR | 11,972 | $590K | 0.6% | $49.29 | $49.03 | +0.5% | CORE INTL AGGR | 46435G672 |
| SCHZ | SCHWAB STRATEGIC TR | 12,242 | $565K | 0.5% | $46.16 * | $23.27 | -0.8% | US AGGREGATE B | 808524839 |
| ASML | ASML HOLDING N V | 761 | $552K | 0.5% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| VSGX | VANGUARD WORLD FD | 10,366 | $551K | 0.5% | $53.11 | $52.99 | +0.2% | ESG INTL STK ETF | 921910725 |
| EL | LAUDER ESTEE COS INC | 2,787 | $547K | 0.5% | $196.38 * | $201.58 | -7.2% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $536K | 0.5% | $293.28 * | $278.05 | +2.7% | COM NEW | 620076307 |
| V | VISA INC | 2,201 | $523K | 0.5% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| SUSL | ISHARES TR | 6,410 | $496K | 0.5% | $77.42 | $73.01 | +6.0% | ESG MSCI LEADR | 46435U218 |
| VHT | VANGUARD WORLD FDS | 2,012 | $493K | 0.5% | $244.82 | $243.28 | +0.6% | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 1,593 | $486K | 0.5% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| EMXF | ISHARES TR | 13,588 | $482K | 0.5% | $35.49 | $35.01 | +1.4% | EGSADVNCDMSCI EM | 46436E742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,412 | $481K | 0.5% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,193 | $469K | 0.4% | $393.44 | $369.85 | +4.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 4,041 | $446K | 0.4% | $110.37 * | $111.33 | -5.4% | CL B | 654106103 |
| IWP | ISHARES TR | 4,603 | $445K | 0.4% | $96.63 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $440K | 0.4% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $417K | 0.4% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,308 | $406K | 0.4% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| LDEM | ISHARES TR | 8,932 | $400K | 0.4% | $44.76 | $44.92 | -0.4% | ESG MSCI EM LDRS | 46436E601 |
| SPYX | SPDR SER TR | 10,878 | $393K | 0.4% | $36.17 | $34.15 | +5.9% | SPDR S&P 500 ETF | 78468R796 |
| NYF | ISHARES TR | 7,167 | $382K | 0.4% | $53.26 | $53.28 | -0.0% | NEW YORK MUN ETF | 464288323 |
| MUB | ISHARES TR | 3,411 | $364K | 0.3% | $106.73 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT CO INC | 3,615 | $362K | 0.3% | $100.23 * | $91.30 | +6.6% | COM | 171340102 |
| META | META PLATFORMS INC | 1,120 | $321K | 0.3% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,054 | $315K | 0.3% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,353 | $297K | 0.3% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| PEP | PEPSICO INC | 1,545 | $286K | 0.3% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,275 | $281K | 0.3% | $220.16 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| PWR | QUANTA SVCS INC | 1,391 | $273K | 0.3% | $196.45 | $173.93 | +12.6% | COM | 74762E102 |
| TXN | TEXAS INSTRS INC | 1,508 | $271K | 0.3% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| USRT | ISHARES TR | 5,223 | $269K | 0.3% | $51.41 | $50.05 | +2.7% | CRE U S REIT ETF | 464288521 |
| MCO | MOODYS CORP | 748 | $260K | 0.2% | $347.72 | $310.36 | +9.8% | COM | 615369105 |
| IWF | ISHARES TR | 920 | $253K | 0.2% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| USXF | ISHARES TR | 7,024 | $253K | 0.2% | $35.95 | $33.78 | +6.4% | ESG MSCI USA ETF | 46436E767 |
| ESML | ISHARES TR | 6,872 | $244K | 0.2% | $35.52 | $33.85 | +4.9% | ESG AWARE MSCI | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 1,474 | $244K | 0.2% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 823 | $243K | 0.2% | $295.83 | $280.51 | +5.5% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 730 | $225K | 0.2% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 514 | $217K | 0.2% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,814 | $216K | 0.2% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,603 | $214K | 0.2% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| — | BLACKROCK INC | 307 | $212K | 0.2% | $691.14 | $691.14 | — | COM | 09247X101 |
| EWU | ISHARES TR | 6,223 | $201K | 0.2% | $32.35 | $32.95 | -1.8% | MSCI UK ETF NEW | 46435G334 |
| QUS | SPDR SER TR | 1,634 | $201K | 0.2% | $122.96 | $118.04 | +4.2% | MSCI USA STRTGIC | 78468R812 |