Location: Washington, DC
CIK: 0001973921 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 223,298 | $11.2M | 8.7% | $46.66 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 281,393 | $10.09M | 7.9% | $32.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 98,438 | $7.15M | 5.6% | $72.33 | — | TOTAL BND MRKT | 921937835 |
| VOTE | TCW TRANSFORM ETF TRUST | 95,701 | $5.862M | 4.6% | $51.75 | — | TRANSFRM 500 ETF | 29287L106 |
| SPAB | SPDR SER TR | 215,570 | $5.45M | 4.2% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 146,641 | $5.307M | 4.1% | $34.34 | — | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 96,280 | $4.872M | 3.8% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| SPTM | SPDR SER TR | 75,888 | $4.868M | 3.8% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 25,376 | $4.351M | 3.4% | $172.39 | +4.6% | COM | 037833100 |
| SPYM | SPDR SER TR | 67,196 | $4.135M | 3.2% | $52.47 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 15,133 | $3.933M | 3.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,629 | $3.911M | 3.0% | $40.70 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,741 | $3.445M | 2.7% | $54.41 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 18,687 | $3.275M | 2.6% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 39,865 | $2.474M | 1.9% | $52.31 | — | US LRG CAP ETF | 808524201 |
| DMXF | ISHARES TR | 34,835 | $2.373M | 1.9% | $59.46 | — | ESG EAFE ETF | 46436E759 |
| VOO | VANGUARD INDEX FDS | 4,867 | $2.34M | 1.8% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,462 | $2.298M | 1.8% | $313.44 | +27.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,627 | $2.278M | 1.8% | $118.93 | +40.4% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 36,303 | $2.216M | 1.7% | $51.77 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 40,224 | $1.981M | 1.5% | $44.09 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 3,206 | $1.685M | 1.3% | $455.11 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 18,064 | $1.443M | 1.1% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 9,397 | $1.418M | 1.1% | $114.67 | +23.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,592 | $1.308M | 1.0% | $115.90 | +23.6% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 13,156 | $1.226M | 1.0% | $78.98 | — | ESG US STK ETF | 921910733 |
| SUSL | ISHARES TR | 10,612 | $996K | 0.8% | $80.16 | — | ESG MSCI LEADR | 46435U218 |
| IEMG | ISHARES INC | 19,238 | $993K | 0.8% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,302 | $889K | 0.7% | $86.92 | -3.4% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $867K | 0.7% | $487.14 | +45.1% | COM | 22160K105 |
| SPSM | SPDR SER TR | 19,324 | $832K | 0.6% | $39.44 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 10,112 | $823K | 0.6% | $71.16 | — | US MID-CAP ETF | 808524508 |
| ASML | ASML HOLDING N V | 755 | $733K | 0.6% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| SCHH | SCHWAB STRATEGIC TR | 35,736 | $725K | 0.6% | $19.49 | — | US REIT ETF | 808524847 |
| EMXF | ISHARES TR | 20,062 | $714K | 0.6% | $34.74 | — | EGSADVNCDMSCI EM | 46436E742 |
| VV | VANGUARD INDEX FDS | 2,801 | $672K | 0.5% | $202.72 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 2,352 | $656K | 0.5% | $228.05 | +19.4% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $649K | 0.5% | $278.05 | +16.0% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 707 | $639K | 0.5% | $38.23 | +89.5% | COM | 67066G104 |
| MUB | ISHARES TR | 5,583 | $601K | 0.5% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,241 | $598K | 0.5% | $376.72 | +20.1% | CL A | 57636Q104 |
| VSGX | VANGUARD WORLD FD | 10,341 | $594K | 0.5% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| HD | HOME DEPOT INC | 1,549 | $594K | 0.5% | $279.42 | +24.7% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,602 | $573K | 0.4% | $282.72 | +16.8% | COM | 863667101 |
| IAGG | ISHARES TR | 11,469 | $573K | 0.4% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339 | $563K | 0.4% | $326.37 | +20.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 962 | $559K | 0.4% | $524.27 | +6.4% | COM | 883556102 |
| META | META PLATFORMS INC | 1,143 | $555K | 0.4% | $246.62 | +79.7% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 2,012 | $544K | 0.4% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| IWP | ISHARES TR | 4,603 | $525K | 0.4% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 13,244 | $517K | 0.4% | $35.65 | — | INTL EQTY ETF | 808524805 |
| SPYX | SPDR SER TR | 10,878 | $466K | 0.4% | $36.17 | — | SPDR S&P 500 ETF | 78468R796 |
| EL | LAUDER ESTEE COS INC | 3,006 | $463K | 0.4% | $194.40 | -29.7% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 894 | $442K | 0.3% | $471.98 | +3.6% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,755 | $439K | 0.3% | $219.53 | — | MID CAP ETF | 922908629 |
| LDEM | ISHARES TR | 9,610 | $421K | 0.3% | $44.36 | — | ESG MSCI EM LDRS | 46436E601 |
| IJH | ISHARES TR | 6,576 | $399K | 0.3% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 15,808 | $399K | 0.3% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 8,198 | $377K | 0.3% | $46.00 | — | US AGGREGATE B | 808524839 |
| NKE | NIKE INC | 3,983 | $374K | 0.3% | $110.45 | -11.4% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,925 | $368K | 0.3% | $120.45 | +43.3% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 3,489 | $364K | 0.3% | $91.41 | +7.0% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,406 | $351K | 0.3% | $206.59 | +13.4% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 1,340 | $348K | 0.3% | $175.25 | +25.9% | COM | 74762E102 |
| IWF | ISHARES TR | 920 | $310K | 0.2% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 869 | $301K | 0.2% | $288.32 | +23.0% | SHS CLASS A | G1151C101 |
| USRT | ISHARES TR | 5,522 | $297K | 0.2% | $51.67 | — | CRE U S REIT ETF | 464288521 |
| MCO | MOODYS CORP | 744 | $292K | 0.2% | $313.34 | +21.3% | COM | 615369105 |
| MCD | MCDONALDS CORP | 1,001 | $282K | 0.2% | $269.95 | +3.0% | COM | 580135101 |
| PEP | PEPSICO INC | 1,596 | $279K | 0.2% | $165.69 | -5.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,373 | $275K | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| INTU | INTUIT | 412 | $268K | 0.2% | $498.82 | +26.5% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 873 | $263K | 0.2% | $228.27 | +17.2% | CL A | 989207105 |
| TXN | TEXAS INSTRS INC | 1,495 | $260K | 0.2% | $159.07 | -0.7% | COM | 882508104 |
| — | BLACKROCK INC | 307 | $256K | 0.2% | $811.80 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 1,616 | $256K | 0.2% | $148.52 | +1.2% | COM | 478160104 |
| QUS | SPDR SER TR | 1,634 | $238K | 0.2% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| ORCL | ORACLE CORP | 1,844 | $232K | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,678 | $231K | 0.2% | $110.43 | +17.5% | COM | 45866F104 |
| ABT | ABBOTT LABS | 2,016 | $229K | 0.2% | $96.07 | +15.3% | COM | 002824100 |
| LLY | ELI LILLY & CO | 292 | $227K | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| ESML | ISHARES TR | 5,449 | $219K | 0.2% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| UNP | UNION PAC CORP | 885 | $218K | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| NULC | NUSHARES ETF TR | 5,018 | $217K | 0.2% | $43.16 | — | ESG LARGE CAP | 67092P862 |