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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 246,029 | $11.78M | 9.6% | $46.66 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 270,814 | $9.21M | 7.5% | $32.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 102,538 | $7.542M | 6.2% | $72.33 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SER TR | 216,965 | $5.563M | 4.6% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 27,634 | $5.32M | 4.4% | $172.39 | +6.0% | COM | 037833100 |
| VOTE | TCW TRANSFORM ETF TRUST | 93,427 | $5.196M | 4.3% | $51.52 | — | TRANSFRM 500 ETF | 29287L106 |
| SPEM | SPDR INDEX SHS FDS | 141,669 | $5.017M | 4.1% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 79,535 | $4.649M | 3.8% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 18,653 | $4.425M | 3.6% | $220.28 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,435 | $3.84M | 3.1% | $40.70 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 65,993 | $3.689M | 3.0% | $52.31 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 70,543 | $3.601M | 2.9% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,741 | $3.298M | 2.7% | $54.41 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 18,834 | $3.097M | 2.5% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 40,564 | $2.288M | 1.9% | $52.31 | — | US LRG CAP ETF | 808524201 |
| DMXF | ISHARES TR | 35,185 | $2.248M | 1.8% | $59.46 | — | ESG EAFE ETF | 46436E759 |
| MSFT | MICROSOFT CORP | 5,697 | $2.142M | 1.8% | $313.44 | +11.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,875 | $2.129M | 1.7% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 36,409 | $2.027M | 1.7% | $51.77 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 13,029 | $1.98M | 1.6% | $118.93 | +17.9% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 38,004 | $1.795M | 1.5% | $43.79 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 3,206 | $1.531M | 1.3% | $455.11 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 9,959 | $1.391M | 1.1% | $114.67 | +16.3% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 18,064 | $1.365M | 1.1% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 9,492 | $1.338M | 1.1% | $115.90 | +16.2% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 13,156 | $1.119M | 0.9% | $78.98 | — | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 19,238 | $973K | 0.8% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| SUSL | ISHARES TR | 10,612 | $895K | 0.7% | $80.16 | — | ESG MSCI LEADR | 46435U218 |
| EMXF | ISHARES TR | 23,544 | $836K | 0.7% | $34.74 | — | EGSADVNCDMSCI EM | 46436E742 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $782K | 0.6% | $487.14 | +17.7% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 36,240 | $751K | 0.6% | $19.49 | — | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 9,948 | $749K | 0.6% | $70.99 | — | US MID-CAP ETF | 808524508 |
| EW | EDWARDS LIFESCIENCES CORP | 9,302 | $709K | 0.6% | $86.92 | -19.9% | COM | 28176E108 |
| SPSM | SPDR SER TR | 16,391 | $691K | 0.6% | $38.80 | — | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 2,801 | $611K | 0.5% | $202.72 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 2,233 | $581K | 0.5% | $225.68 | +7.5% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $572K | 0.5% | $278.05 | +6.3% | COM NEW | 620076307 |
| VSGX | VANGUARD WORLD FD | 10,341 | $572K | 0.5% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| ASML | ASML HOLDING N V | 755 | $571K | 0.5% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| IAGG | ISHARES TR | 11,469 | $571K | 0.5% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| UNH | UNITEDHEALTH GROUP INC | 1,059 | $558K | 0.5% | $471.98 | +8.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,549 | $537K | 0.4% | $279.42 | +5.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 958 | $508K | 0.4% | $524.27 | -8.3% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 2,012 | $504K | 0.4% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 1,179 | $503K | 0.4% | $372.73 | +6.5% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 13,244 | $489K | 0.4% | $35.65 | — | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 4,603 | $481K | 0.4% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 4,426 | $481K | 0.4% | $110.45 | -6.7% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339 | $478K | 0.4% | $326.37 | +7.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 4,305 | $467K | 0.4% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 1,553 | $465K | 0.4% | $281.22 | -2.3% | COM | 863667101 |
| SPYX | SPDR SER TR | 10,878 | $422K | 0.3% | $36.17 | — | SPDR S&P 500 ETF | 78468R796 |
| VO | VANGUARD INDEX FDS | 1,755 | $408K | 0.3% | $219.53 | — | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 2,784 | $407K | 0.3% | $199.01 | -36.1% | CL A | 518439104 |
| META | META PLATFORMS INC | 1,143 | $405K | 0.3% | $246.62 | +31.1% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 15,519 | $385K | 0.3% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 1,278 | $379K | 0.3% | $269.95 | -4.2% | COM | 580135101 |
| PEP | PEPSICO INC | 2,182 | $371K | 0.3% | $165.69 | -7.2% | COM | 713448108 |
| IJH | ISHARES TR | 1,315 | $364K | 0.3% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 692 | $343K | 0.3% | $37.48 | +23.6% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,462 | $341K | 0.3% | $206.59 | +7.5% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 3,489 | $330K | 0.3% | $91.41 | -2.4% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,919 | $314K | 0.3% | $120.45 | +17.5% | COM | 459200101 |
| USRT | ISHARES TR | 5,712 | $310K | 0.3% | $51.67 | — | CRE U S REIT ETF | 464288521 |
| LDEM | ISHARES TR | 6,976 | $307K | 0.3% | $44.56 | — | ESG MSCI EM LDRS | 46436E601 |
| MCO | MOODYS CORP | 742 | $290K | 0.2% | $313.34 | +9.1% | COM | 615369105 |
| PWR | QUANTA SVCS INC | 1,340 | $289K | 0.2% | $175.25 | +5.1% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 822 | $288K | 0.2% | $284.52 | +9.9% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 920 | $279K | 0.2% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,063 | $261K | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| INTU | INTUIT | 410 | $256K | 0.2% | $498.82 | +9.2% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 1,495 | $255K | 0.2% | $159.07 | -8.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,593 | $250K | 0.2% | $148.49 | -3.3% | COM | 478160104 |
| — | BLACKROCK INC | 307 | $249K | 0.2% | $811.80 | — | COM | 09247X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 874 | $239K | 0.2% | $228.27 | 0.0% | CL A | 989207105 |
| JPM | JPMORGAN CHASE & CO | 1,373 | $234K | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 2,006 | $221K | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| QUS | SPDR SER TR | 1,634 | $216K | 0.2% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| VB | VANGUARD INDEX FDS | 1,006 | $215K | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,670 | $214K | 0.2% | $110.43 | 0.0% | COM | 45866F104 |
| ESML | ISHARES TR | 5,449 | $207K | 0.2% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| AMT | AMERICAN TOWER CORP NEW | 953 | $206K | 0.2% | $175.15 | 0.0% | COM | 03027X100 |