Location: Washington, DC
CIK: 0001973921 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $110M (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 | 351,880 | $10.91M | 10.0% | $31.01 | $32.59 | -4.9% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,889 | $7.602M | 6.9% | $43.72 | $45.99 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 85,212 | $5.946M | 5.4% | $69.78 | $72.86 | -4.2% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 30,237 | $5.177M | 4.7% | $171.21 | $172.39 | -1.7% | COM | 037833100 |
| VOTE | ENGINE NO 1 ETF TRUST | 102,568 | $5.116M | 4.7% | $49.88 | $48.92 | +2.0% | TRANSFRM 500 ETF | 29287L106 |
| SPAB | SPDR SER TR | 208,608 | $5.078M | 4.6% | $24.34 | $25.58 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 143,153 | $4.806M | 4.4% | $33.57 | $34.24 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 82,583 | $4.335M | 4.0% | $52.49 | $51.59 | +1.7% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 18,485 | $3.926M | 3.6% | $212.41 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,256 | $3.264M | 3.0% | $39.21 | $40.33 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 62,580 | $3.145M | 2.9% | $50.26 | $49.35 | +1.8% | PORTFOLIO S&P500 | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,741 | $3.047M | 2.8% | $51.87 | $54.20 | -4.3% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 20,310 | $2.911M | 2.7% | $143.33 | $140.25 | +2.2% | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 44,536 | $2.254M | 2.1% | $50.60 * | $16.54 | +2.0% | US LRG CAP ETF | 808524201 |
| DMXF | ISHARES TR | 39,382 | $2.248M | 2.1% | $57.09 | $60.26 | -5.3% | ESG EAFE ETF | 46436E759 |
| VOO | VANGUARD INDEX FDS | 4,973 | $1.953M | 1.8% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 14,097 | $1.792M | 1.6% | $127.12 | $118.93 | +6.9% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 35,758 | $1.783M | 1.6% | $49.85 * | $16.30 | +1.9% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 4,874 | $1.539M | 1.4% | $315.75 | $307.21 | +1.1% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 36,939 | $1.53M | 1.4% | $41.42 * | $20.89 | -0.9% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 11,518 | $1.519M | 1.4% | $131.85 | $115.90 | +12.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,128 | $1.325M | 1.2% | $130.86 | $114.67 | +13.3% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 19,046 | $1.317M | 1.2% | $69.13 | $72.95 | -5.2% | ESG AW MSCI EAFE | 46435G516 |
| SCHZ | SCHWAB STRATEGIC TR | 28,058 | $1.241M | 1.1% | $44.23 * | $22.92 | -3.5% | US AGGREGATE B | 808524839 |
| CMF | ISHARES TR | 20,420 | $1.12M | 1.0% | $54.84 | $56.25 | -2.5% | CALIF MUN BD ETF | 464288356 |
| VV | VANGUARD INDEX FDS | 5,063 | $991K | 0.9% | $195.69 | $191.68 | +2.1% | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 20,382 | $980K | 0.9% | $48.10 | $50.22 | -4.2% | TAX EXEMPT BD | 922907746 |
| ESGV | VANGUARD WORLD FD | 11,926 | $897K | 0.8% | $75.22 | $73.63 | +2.2% | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 18,250 | $869K | 0.8% | $47.59 | $48.84 | -2.6% | CORE MSCI EMKT | 46434G103 |
| EMXF | ISHARES TR | 25,192 | $853K | 0.8% | $33.86 | $35.21 | -3.8% | EGSADVNCDMSCI EM | 46436E742 |
| SPSM | SPDR SER TR | 19,598 | $723K | 0.7% | $36.90 | $37.21 | -0.8% | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 9,903 | $670K | 0.6% | $67.68 * | $22.55 | +0.1% | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $669K | 0.6% | $564.96 * | $487.14 | +11.9% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 37,106 | $659K | 0.6% | $17.75 | $19.18 | -7.4% | US REIT ETF | 808524847 |
| EW | EDWARDS LIFESCIENCES CORP | 9,318 | $646K | 0.6% | $69.28 | $86.92 | -20.3% | COM | 28176E108 |
| IVV | ISHARES TR | 1,498 | $643K | 0.6% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 18,424 | $626K | 0.6% | $33.96 * | $17.76 | -4.4% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 24,242 | $580K | 0.5% | $23.94 | $24.44 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| IAGG | ISHARES TR | 11,672 | $569K | 0.5% | $48.78 | $49.03 | -0.5% | CORE INTL AGGR | 46435G672 |
| V | VISA INC | 2,462 | $566K | 0.5% | $230.01 | $225.68 | +0.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,339 | $530K | 0.5% | $396.04 | $372.73 | +4.9% | CL A | 57636Q104 |
| VSGX | VANGUARD WORLD FD | 10,364 | $523K | 0.5% | $50.44 | $52.99 | -4.8% | ESG INTL STK ETF | 921910725 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $497K | 0.5% | $272.24 * | $278.05 | -4.4% | COM NEW | 620076307 |
| SUSL | ISHARES TR | 6,432 | $485K | 0.4% | $75.41 | $73.01 | +3.3% | ESG MSCI LEADR | 46435U218 |
| SYK | STRYKER CORPORATION | 1,755 | $480K | 0.4% | $273.27 * | $281.22 | -4.9% | COM | 863667101 |
| VHT | VANGUARD WORLD FDS | 2,012 | $473K | 0.4% | $235.10 | $243.28 | -3.4% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339 | $469K | 0.4% | $350.30 | $326.37 | +7.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $452K | 0.4% | $504.19 * | $464.88 | +3.9% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 761 | $448K | 0.4% | $588.66 | $679.87 | -13.4% | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 2,966 | $429K | 0.4% | $144.55 * | $199.01 | -30.5% | CL A | 518439104 |
| LDEM | ISHARES TR | 9,950 | $426K | 0.4% | $42.78 | $44.89 | -4.7% | ESG MSCI EM LDRS | 46436E601 |
| IWP | ISHARES TR | 4,603 | $420K | 0.4% | $91.35 | $91.13 | +0.2% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 1,362 | $412K | 0.4% | $302.16 * | $277.46 | +3.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $387K | 0.4% | $506.17 | $535.25 | -6.1% | COM | 883556102 |
| NKE | NIKE INC | 3,956 | $378K | 0.3% | $95.62 * | $111.33 | -17.8% | CL B | 654106103 |
| SPYX | SPDR SER TR | 10,878 | $378K | 0.3% | $34.73 | $34.15 | +1.7% | SPDR S&P 500 ETF | 78468R796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,536 | $370K | 0.3% | $240.58 * | $206.59 | +10.8% | COM | 053015103 |
| NYF | ISHARES TR | 7,167 | $366K | 0.3% | $51.03 | $53.28 | -4.2% | NEW YORK MUN ETF | 464288323 |
| NVDA | NVIDIA CORPORATION | 818 | $356K | 0.3% | $434.99 * | $37.48 | +16.0% | COM | 67066G104 |
| MUB | ISHARES TR | 3,438 | $353K | 0.3% | $102.54 | $106.89 | -4.1% | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT CO INC | 3,840 | $352K | 0.3% | $91.63 * | $91.41 | -2.4% | COM | 171340102 |
| META | META PLATFORMS INC | 1,120 | $336K | 0.3% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,566 | $326K | 0.3% | $208.24 * | $52.87 | -1.5% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 908 | $279K | 0.3% | $307.11 * | $284.52 | +4.3% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 1,465 | $274K | 0.2% | $187.07 | $175.25 | +6.4% | COM | 74762E102 |
| MCO | MOODYS CORP | 857 | $271K | 0.2% | $316.17 | $313.34 | -0.9% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $265K | 0.2% | $140.30 * | $120.15 | +8.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,000 | $263K | 0.2% | $263.44 * | $273.09 | -8.5% | COM | 580135101 |
| PEP | PEPSICO INC | 1,550 | $263K | 0.2% | $169.44 * | $170.56 | -8.1% | COM | 713448108 |
| COWZ | PACER FDS TR | 5,000 | $247K | 0.2% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| USRT | ISHARES TR | 5,192 | $245K | 0.2% | $47.18 | $50.05 | -5.7% | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 920 | $245K | 0.2% | $265.99 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| USXF | ISHARES TR | 7,024 | $243K | 0.2% | $34.66 | $33.78 | +2.6% | ESG MSCI USA ETF | 46436E767 |
| TXN | TEXAS INSTRS INC | 1,508 | $240K | 0.2% | $159.01 * | $159.07 | -6.7% | COM | 882508104 |
| ESML | ISHARES TR | 6,872 | $231K | 0.2% | $33.65 | $33.85 | -0.6% | ESG AWARE MSCI | 46435U663 |
| CMCSA | COMCAST CORP NEW | 5,208 | $231K | 0.2% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,474 | $230K | 0.2% | $155.75 * | $148.89 | -2.4% | COM | 478160104 |
| NUSC | NUSHARES ETF TR | 6,441 | $224K | 0.2% | $34.82 | $36.89 | -5.6% | NUVEEN ESG SMLCP | 67092P607 |
| INTU | INTUIT | 438 | $224K | 0.2% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| WMT | WALMART INC | 1,278 | $204K | 0.2% | $159.99 * | $51.81 | +0.3% | COM | 931142103 |