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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 223,298 | $11.2M | 8.7% | $50.17 | $45.63 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 281,393 | $10.09M | 7.9% | $35.84 | $32.66 | +9.7% | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 98,438 | $7.15M | 5.6% | $72.63 | $72.48 | +0.2% | TOTAL BND MRKT | 921937835 |
| VOTE | TCW TRANSFORM ETF TRUST | 95,701 | $5.862M | 4.6% | $61.25 | $49.15 | +24.6% | TRANSFRM 500 ETF | 29287L106 |
| SPAB | SPDR SER TR | 215,570 | $5.45M | 4.2% | $25.28 | $25.54 | -1.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 146,641 | $5.307M | 4.1% | $36.19 | $34.27 | +5.6% | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 96,280 | $4.872M | 3.8% | $50.60 | $49.73 | +1.8% | TAX EXEMPT BD | 922907746 |
| SPTM | SPDR SER TR | 75,888 | $4.868M | 3.8% | $64.15 | $51.59 | +24.3% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 25,376 | $4.351M | 3.4% | $171.48 | $172.39 | -1.3% | COM | 037833100 |
| SPYM | SPDR SER TR | 67,196 | $4.135M | 3.2% | $61.53 | $49.67 | +23.9% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 15,133 | $3.933M | 3.1% | $259.90 | $208.58 | +24.6% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,629 | $3.911M | 3.0% | $41.77 | $40.26 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,741 | $3.445M | 2.7% | $58.65 | $54.20 | +8.2% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 18,687 | $3.275M | 2.6% | $175.27 | $140.25 | +25.0% | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 39,865 | $2.474M | 1.9% | $62.06 * | $16.54 | +25.0% | US LRG CAP ETF | 808524201 |
| DMXF | ISHARES TR | 34,835 | $2.373M | 1.9% | $68.13 | $60.26 | +13.1% | ESG EAFE ETF | 46436E759 |
| VOO | VANGUARD INDEX FDS | 4,867 | $2.34M | 1.8% | $480.70 | $385.79 | +24.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,462 | $2.298M | 1.8% | $420.72 | $313.44 | +32.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,627 | $2.278M | 1.8% | $180.38 | $118.93 | +51.7% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 36,303 | $2.216M | 1.7% | $61.05 * | $16.32 | +24.7% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 40,224 | $1.981M | 1.5% | $49.24 * | $21.04 | +17.0% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 3,206 | $1.685M | 1.3% | $525.73 | $447.46 | +17.5% | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 18,064 | $1.443M | 1.1% | $79.91 | $72.95 | +9.5% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 9,397 | $1.418M | 1.1% | $150.93 | $114.67 | +30.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,592 | $1.308M | 1.0% | $152.26 | $115.90 | +30.4% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 13,156 | $1.226M | 1.0% | $93.19 | $74.12 | +25.7% | ESG US STK ETF | 921910733 |
| SUSL | ISHARES TR | 10,612 | $996K | 0.8% | $93.85 | $75.29 | +24.7% | ESG MSCI LEADR | 46435U218 |
| IEMG | ISHARES INC | 19,238 | $993K | 0.8% | $51.60 | $48.82 | +5.7% | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,302 | $889K | 0.7% | $95.56 | $86.92 | +9.9% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $867K | 0.7% | $732.63 | $487.14 | +49.0% | COM | 22160K105 |
| SPSM | SPDR SER TR | 19,324 | $832K | 0.6% | $43.04 | $37.83 | +13.8% | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 10,112 | $823K | 0.6% | $81.43 * | $22.60 | +20.1% | US MID-CAP ETF | 808524508 |
| ASML | ASML HOLDING N V | 755 | $733K | 0.6% | $970.47 | $679.87 | +42.7% | N Y REGISTRY SHS | N07059210 |
| SCHH | SCHWAB STRATEGIC TR | 35,736 | $725K | 0.6% | $20.30 | $19.18 | +5.9% | US REIT ETF | 808524847 |
| EMXF | ISHARES TR | 20,062 | $714K | 0.6% | $35.60 | $35.21 | +1.1% | EGSADVNCDMSCI EM | 46436E742 |
| VV | VANGUARD INDEX FDS | 2,801 | $672K | 0.5% | $239.76 | $191.68 | +25.1% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 2,352 | $656K | 0.5% | $279.08 | $228.05 | +20.8% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $649K | 0.5% | $354.98 | $278.05 | +25.4% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 707 | $639K | 0.5% | $903.56 * | $38.23 | +136.3% | COM | 67066G104 |
| MUB | ISHARES TR | 5,583 | $601K | 0.5% | $107.60 | $106.75 | +0.8% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,241 | $598K | 0.5% | $481.57 | $376.72 | +26.6% | CL A | 57636Q104 |
| VSGX | VANGUARD WORLD FD | 10,341 | $594K | 0.5% | $57.47 | $52.99 | +8.5% | ESG INTL STK ETF | 921910725 |
| HD | HOME DEPOT INC | 1,549 | $594K | 0.5% | $383.60 * | $279.42 | +31.5% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,602 | $573K | 0.4% | $357.87 | $282.72 | +24.6% | COM | 863667101 |
| IAGG | ISHARES TR | 11,469 | $573K | 0.4% | $49.95 | $49.03 | +1.9% | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339 | $563K | 0.4% | $420.52 | $326.37 | +28.8% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 962 | $559K | 0.4% | $581.21 | $524.27 | +10.2% | COM | 883556102 |
| META | META PLATFORMS INC | 1,143 | $555K | 0.4% | $485.58 | $246.62 | +95.7% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 2,012 | $544K | 0.4% | $270.52 | $243.28 | +11.2% | HEALTH CAR ETF | 92204A504 |
| IWP | ISHARES TR | 4,603 | $525K | 0.4% | $114.14 | $91.13 | +25.2% | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 13,244 | $517K | 0.4% | $39.02 * | $17.76 | +9.9% | INTL EQTY ETF | 808524805 |
| SPYX | SPDR SER TR | 10,878 | $466K | 0.4% | $42.80 | $34.15 | +25.3% | SPDR S&P 500 ETF | 78468R796 |
| EL | LAUDER ESTEE COS INC | 3,006 | $463K | 0.4% | $154.15 * | $194.40 | -23.4% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 894 | $442K | 0.3% | $494.70 * | $471.98 | +1.1% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,755 | $439K | 0.3% | $249.86 * | $52.93 | +18.0% | MID CAP ETF | 922908629 |
| LDEM | ISHARES TR | 9,610 | $421K | 0.3% | $43.83 | $44.37 | -1.2% | ESG MSCI EM LDRS | 46436E601 |
| IJH | ISHARES TR | 6,576 | $399K | 0.3% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 15,808 | $399K | 0.3% | $25.25 | $24.44 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 8,198 | $377K | 0.3% | $46.00 * | $22.99 | +0.0% | US AGGREGATE B | 808524839 |
| NKE | NIKE INC | 3,983 | $374K | 0.3% | $93.98 * | $110.45 | -18.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,925 | $368K | 0.3% | $190.96 * | $120.45 | +50.5% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 3,489 | $364K | 0.3% | $104.31 * | $91.41 | +11.8% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,406 | $351K | 0.3% | $249.74 * | $206.59 | +16.4% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 1,340 | $348K | 0.3% | $259.80 | $175.25 | +47.9% | COM | 74762E102 |
| IWF | ISHARES TR | 920 | $310K | 0.2% | $337.05 * | $63.59 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 869 | $301K | 0.2% | $346.61 * | $288.32 | +17.1% | SHS CLASS A | G1151C101 |
| USRT | ISHARES TR | 5,522 | $297K | 0.2% | $53.80 | $49.95 | +7.7% | CRE U S REIT ETF | 464288521 |
| MCO | MOODYS CORP | 744 | $292K | 0.2% | $393.03 | $313.34 | +23.8% | COM | 615369105 |
| MCD | MCDONALDS CORP | 1,001 | $282K | 0.2% | $281.95 * | $269.95 | +0.2% | COM | 580135101 |
| PEP | PEPSICO INC | 1,596 | $279K | 0.2% | $175.01 * | $165.69 | -0.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,373 | $275K | 0.2% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| INTU | INTUIT | 412 | $268K | 0.2% | $650.00 | $498.82 | +28.9% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 873 | $263K | 0.2% | $301.44 | $228.27 | +32.1% | CL A | 989207105 |
| TXN | TEXAS INSTRS INC | 1,495 | $260K | 0.2% | $174.21 * | $159.07 | +4.0% | COM | 882508104 |
| — | BLACKROCK INC | 307 | $256K | 0.2% | $833.70 | $811.80 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 1,616 | $256K | 0.2% | $158.19 * | $148.52 | +0.9% | COM | 478160104 |
| QUS | SPDR SER TR | 1,634 | $238K | 0.2% | $145.63 | $125.09 | +16.4% | MSCI USA STRTGIC | 78468R812 |
| ORCL | ORACLE CORP | 1,844 | $232K | 0.2% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,678 | $231K | 0.2% | $137.43 * | $110.43 | +22.0% | COM | 45866F104 |
| ABT | ABBOTT LABS | 2,016 | $229K | 0.2% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| LLY | ELI LILLY & CO | 292 | $227K | 0.2% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| ESML | ISHARES TR | 5,449 | $219K | 0.2% | $40.27 | $33.85 | +19.0% | ESG AWARE MSCI | 46435U663 |
| UNP | UNION PAC CORP | 885 | $218K | 0.2% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| NULC | NUSHARES ETF TR | 5,018 | $217K | 0.2% | $43.16 | $40.74 | +6.0% | ESG LARGE CAP | 67092P862 |