Location: Washington, DC
CIK: 0001973921 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 246,029 | $11.78M | 9.6% | $47.90 | $45.63 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 270,814 | $9.21M | 7.5% | $34.01 | $32.59 | +4.4% | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 102,538 | $7.542M | 6.2% | $73.55 | $72.48 | +1.5% | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SER TR | 216,965 | $5.563M | 4.6% | $25.64 | $25.54 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 27,634 | $5.32M | 4.4% | $192.53 | $172.39 | +10.6% | COM | 037833100 |
| VOTE | TCW TRANSFORM ETF TRUST | 93,427 | $5.196M | 4.3% | $55.62 | $48.92 | +13.7% | TRANSFRM 500 ETF | 29287L106 |
| SPEM | SPDR INDEX SHS FDS | 141,669 | $5.017M | 4.1% | $35.41 | $34.24 | +3.4% | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 79,535 | $4.649M | 3.8% | $58.45 | $51.59 | +13.3% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 18,653 | $4.425M | 3.6% | $237.23 | $208.58 | +13.7% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,435 | $3.84M | 3.1% | $41.10 | $40.26 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 65,993 | $3.689M | 3.0% | $55.90 | $49.51 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 70,543 | $3.601M | 2.9% | $51.05 | $49.38 | +3.4% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,741 | $3.298M | 2.7% | $56.14 | $54.20 | +3.6% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 18,834 | $3.097M | 2.5% | $164.42 | $140.25 | +17.2% | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 40,564 | $2.288M | 1.9% | $56.40 * | $16.54 | +13.6% | US LRG CAP ETF | 808524201 |
| DMXF | ISHARES TR | 35,185 | $2.248M | 1.8% | $63.88 | $60.26 | +6.0% | ESG EAFE ETF | 46436E759 |
| MSFT | MICROSOFT CORP | 5,697 | $2.142M | 1.8% | $376.04 | $313.44 | +18.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,875 | $2.129M | 1.7% | $436.80 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 36,409 | $2.027M | 1.7% | $55.67 * | $16.32 | +13.7% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 13,029 | $1.98M | 1.6% | $151.94 | $118.93 | +27.8% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 38,004 | $1.795M | 1.5% | $47.24 * | $20.90 | +13.0% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 3,206 | $1.531M | 1.3% | $477.63 | $447.46 | +6.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 9,959 | $1.391M | 1.1% | $139.69 | $114.67 | +20.9% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 18,064 | $1.365M | 1.1% | $75.54 | $72.95 | +3.6% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 9,492 | $1.338M | 1.1% | $140.93 | $115.90 | +20.7% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 13,156 | $1.119M | 0.9% | $85.06 | $74.12 | +14.8% | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 19,238 | $973K | 0.8% | $50.58 | $48.82 | +3.6% | CORE MSCI EMKT | 46434G103 |
| SUSL | ISHARES TR | 10,612 | $895K | 0.7% | $84.38 | $75.29 | +12.1% | ESG MSCI LEADR | 46435U218 |
| EMXF | ISHARES TR | 23,544 | $836K | 0.7% | $35.50 | $35.21 | +0.8% | EGSADVNCDMSCI EM | 46436E742 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $782K | 0.6% | $660.08 | $487.14 | +34.0% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 36,240 | $751K | 0.6% | $20.71 | $19.18 | +8.0% | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 9,948 | $749K | 0.6% | $75.32 * | $22.55 | +11.3% | US MID-CAP ETF | 808524508 |
| EW | EDWARDS LIFESCIENCES CORP | 9,302 | $709K | 0.6% | $76.25 | $86.92 | -12.3% | COM | 28176E108 |
| SPSM | SPDR SER TR | 16,391 | $691K | 0.6% | $42.18 | $37.21 | +13.4% | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 2,801 | $611K | 0.5% | $218.15 | $191.68 | +13.8% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 2,233 | $581K | 0.5% | $260.35 | $225.68 | +13.7% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $572K | 0.5% | $313.09 * | $278.05 | +10.3% | COM NEW | 620076307 |
| VSGX | VANGUARD WORLD FD | 10,341 | $572K | 0.5% | $55.28 | $52.99 | +4.3% | ESG INTL STK ETF | 921910725 |
| ASML | ASML HOLDING N V | 755 | $571K | 0.5% | $756.92 | $679.87 | +11.3% | N Y REGISTRY SHS | N07059210 |
| IAGG | ISHARES TR | 11,469 | $571K | 0.5% | $49.80 | $49.03 | +1.6% | CORE INTL AGGR | 46435G672 |
| UNH | UNITEDHEALTH GROUP INC | 1,059 | $558K | 0.5% | $526.47 * | $471.98 | +7.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,549 | $537K | 0.4% | $346.55 * | $279.42 | +18.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 958 | $508K | 0.4% | $530.79 | $524.27 | +0.6% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 2,012 | $504K | 0.4% | $250.70 | $243.28 | +3.0% | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 1,179 | $503K | 0.4% | $426.51 | $372.73 | +13.1% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 13,244 | $489K | 0.4% | $36.96 * | $17.76 | +4.1% | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 4,603 | $481K | 0.4% | $104.46 | $91.13 | +14.6% | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 4,426 | $481K | 0.4% | $108.57 * | $110.45 | -5.6% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339 | $478K | 0.4% | $356.66 | $326.37 | +9.3% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 4,305 | $467K | 0.4% | $108.41 | $106.41 | +1.9% | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 1,553 | $465K | 0.4% | $299.46 | $281.22 | +4.5% | COM | 863667101 |
| SPYX | SPDR SER TR | 10,878 | $422K | 0.3% | $38.81 | $34.15 | +13.6% | SPDR S&P 500 ETF | 78468R796 |
| VO | VANGUARD INDEX FDS | 1,755 | $408K | 0.3% | $232.64 * | $52.93 | +9.9% | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 2,784 | $407K | 0.3% | $146.25 * | $199.01 | -29.4% | CL A | 518439104 |
| META | META PLATFORMS INC | 1,143 | $405K | 0.3% | $353.96 | $246.62 | +42.5% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 15,519 | $385K | 0.3% | $24.79 | $24.44 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 1,278 | $379K | 0.3% | $296.51 * | $269.95 | +4.8% | COM | 580135101 |
| PEP | PEPSICO INC | 2,182 | $371K | 0.3% | $169.84 * | $165.69 | -4.5% | COM | 713448108 |
| IJH | ISHARES TR | 1,315 | $364K | 0.3% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 692 | $343K | 0.3% | $495.22 * | $37.48 | +32.0% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,462 | $341K | 0.3% | $232.97 * | $206.59 | +8.0% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 3,489 | $330K | 0.3% | $94.56 * | $91.41 | +1.0% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,919 | $314K | 0.3% | $163.55 * | $120.45 | +27.7% | COM | 459200101 |
| USRT | ISHARES TR | 5,712 | $310K | 0.3% | $54.29 | $49.95 | +8.7% | CRE U S REIT ETF | 464288521 |
| LDEM | ISHARES TR | 6,976 | $307K | 0.3% | $43.97 | $44.89 | -2.0% | ESG MSCI EM LDRS | 46436E601 |
| MCO | MOODYS CORP | 742 | $290K | 0.2% | $390.56 | $313.34 | +22.7% | COM | 615369105 |
| PWR | QUANTA SVCS INC | 1,340 | $289K | 0.2% | $215.80 | $175.25 | +22.8% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 822 | $288K | 0.2% | $350.91 * | $284.52 | +19.7% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 920 | $279K | 0.2% | $303.17 * | $63.59 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,063 | $261K | 0.2% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| INTU | INTUIT | 410 | $256K | 0.2% | $625.03 | $498.82 | +23.7% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 1,495 | $255K | 0.2% | $170.46 * | $159.07 | +0.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,593 | $250K | 0.2% | $156.74 * | $148.49 | -0.7% | COM | 478160104 |
| — | BLACKROCK INC | 307 | $249K | 0.2% | $811.80 | $811.80 | — | COM | 09247X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 874 | $239K | 0.2% | $273.33 | $228.27 | +19.7% | CL A | 989207105 |
| JPM | JPMORGAN CHASE & CO | 1,373 | $234K | 0.2% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 2,006 | $221K | 0.2% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| QUS | SPDR SER TR | 1,634 | $216K | 0.2% | $132.12 | $125.09 | +5.6% | MSCI USA STRTGIC | 78468R812 |
| VB | VANGUARD INDEX FDS | 1,006 | $215K | 0.2% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,670 | $214K | 0.2% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| ESML | ISHARES TR | 5,449 | $207K | 0.2% | $38.01 | $33.85 | +12.3% | ESG AWARE MSCI | 46435U663 |
| AMT | AMERICAN TOWER CORP NEW | 953 | $206K | 0.2% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |