CIK: 0001973921 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $138,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 230,499 | $11,391 | 8.2% | $46.75 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 300,209 | $10,531 | 7.6% | $32.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 114,054 | $8,218 | 5.9% | $72.29 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 161,002 | $6,065 | 4.4% | $34.64 | — | PORTFOLIO EMG MK | 78463X509 |
| VOTE | TCW ETF TRUST | 94,239 | $5,992 | 4.3% | $51.75 | — | TRANSFRM 500 ETF | 29287L106 |
| AAPL | APPLE INC | 26,474 | $5,576 | 4.0% | $172.92 | +7.1% | COM | 037833100 |
| SPYM | SPDR SER TR | 82,542 | $5,283 | 3.8% | $54.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 75,807 | $5,030 | 3.6% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| VTEB | VANGUARD MUN BD FDS | 98,608 | $4,941 | 3.6% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| SPAB | SPDR SER TR | 189,532 | $4,755 | 3.4% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 14,874 | $3,979 | 2.9% | $220.28 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,270 | $3,950 | 2.8% | $40.70 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,741 | $3,445 | 2.5% | $54.41 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 7,551 | $3,375 | 2.4% | $342.17 | +21.9% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 18,684 | $3,154 | 2.3% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 43,413 | $2,789 | 2.0% | $53.29 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 13,026 | $2,517 | 1.8% | $120.91 | +51.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,876 | $2,439 | 1.8% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| DMXF | ISHARES TR | 35,445 | $2,390 | 1.7% | $59.59 | — | ESG EAFE ETF | 46436E759 |
| SCHB | SCHWAB STRATEGIC TR | 36,218 | $2,277 | 1.6% | $51.77 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 43,445 | $2,061 | 1.5% | $44.34 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 9,805 | $1,786 | 1.3% | $116.86 | +43.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,209 | $1,756 | 1.3% | $455.11 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 8,629 | $1,583 | 1.1% | $115.90 | +45.7% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 18,800 | $1,481 | 1.1% | $73.16 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 13,839 | $1,337 | 1.0% | $79.85 | — | ESG US STK ETF | 921910733 |
| SUSL | ISHARES TR | 12,360 | $1,204 | 0.9% | $82.60 | — | ESG MSCI LEADR | 46435U218 |
| COST | COSTCO WHSL CORP NEW | 1,253 | $1,065 | 0.8% | $502.93 | +53.9% | COM | 22160K105 |
| IEMG | ISHARES INC | 19,238 | $1,030 | 0.7% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 8,200 | $1,013 | 0.7% | $95.64 | +5.7% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,323 | $861 | 0.6% | $86.92 | +1.9% | COM | 28176E108 |
| SCHM | SCHWAB STRATEGIC TR | 10,763 | $838 | 0.6% | $71.57 | — | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 19,825 | $823 | 0.6% | $39.49 | — | PORTFOLIO S&P600 | 78468R853 |
| EMXF | ISHARES TR | 21,653 | $794 | 0.6% | $34.88 | — | EGSADVNCDMSCI EM | 46436E742 |
| ASML | ASML HOLDING N V | 755 | $772 | 0.6% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,298 | $725 | 0.5% | $99.40 | — | TAX EXEMPT BD FD | 922021605 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $705 | 0.5% | $278.05 | +27.5% | COM NEW | 620076307 |
| VV | VANGUARD INDEX FDS | 2,801 | $699 | 0.5% | $202.72 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 33,073 | $660 | 0.5% | $19.49 | — | US REIT ETF | 808524847 |
| V | VISA INC | 2,419 | $635 | 0.5% | $229.23 | +18.1% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 10,341 | $592 | 0.4% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| META | META PLATFORMS INC | 1,155 | $582 | 0.4% | $249.08 | +94.0% | CL A | 30303M102 |
| IAGG | ISHARES TR | 11,469 | $573 | 0.4% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| HD | HOME DEPOT INC | 1,641 | $565 | 0.4% | $282.12 | +16.1% | COM | 437076102 |
| MUB | ISHARES TR | 5,235 | $558 | 0.4% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 998 | $552 | 0.4% | $525.91 | +8.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339 | $545 | 0.4% | $326.37 | +25.2% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,218 | $537 | 0.4% | $224.24 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FD | 2,012 | $535 | 0.4% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 1,565 | $532 | 0.4% | $282.72 | +17.9% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 1,199 | $529 | 0.4% | $376.72 | +19.9% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 13,273 | $510 | 0.4% | $35.65 | — | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 4,603 | $508 | 0.4% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $489 | 0.4% | $472.06 | +0.2% | COM | 91324P102 |
| SPYX | SPDR SER TR | 10,878 | $485 | 0.3% | $36.17 | — | SPDR S&P 500 ETF | 78468R796 |
| XOM | EXXON MOBIL CORP | 4,184 | $482 | 0.3% | $110.09 | 0.0% | COM | 30231G102 |
| LDEM | ISHARES TR | 9,740 | $439 | 0.3% | $44.37 | — | ESG MSCI EM LDRS | 46436E601 |
| IJH | ISHARES TR | 7,401 | $433 | 0.3% | $98.94 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 15,618 | $415 | 0.3% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 1,912 | $387 | 0.3% | $157.38 | +20.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,554 | $371 | 0.3% | $209.45 | +13.0% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 3,527 | $366 | 0.3% | $91.54 | +13.3% | COM | 171340102 |
| IWF | ISHARES TR | 990 | $361 | 0.3% | $281.50 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,030 | $351 | 0.3% | $122.80 | +35.1% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 1,345 | $342 | 0.2% | $175.25 | +50.9% | COM | 74762E102 |
| USRT | ISHARES TR | 6,325 | $339 | 0.2% | $51.91 | — | CRE U S REIT ETF | 464288521 |
| CSCO | CISCO SYS INC | 6,795 | $323 | 0.2% | $45.29 | 0.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 349 | $316 | 0.2% | $716.94 | +10.3% | COM | 532457108 |
| MCO | MOODYS CORP | 748 | $315 | 0.2% | $313.34 | +25.4% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 1,524 | $296 | 0.2% | $159.39 | +10.5% | COM | 882508104 |
| NKE | NIKE INC | 3,920 | $295 | 0.2% | $110.45 | -18.8% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 2,764 | $294 | 0.2% | $194.40 | -34.7% | CL A | 518439104 |
| VB | VANGUARD INDEX FDS | 1,345 | $293 | 0.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,709 | $282 | 0.2% | $165.47 | -1.9% | COM | 713448108 |
| — | BLACKROCK INC | 347 | $273 | 0.2% | $808.98 | — | COM | 09247X101 |
| INTU | INTUIT | 415 | $273 | 0.2% | $498.82 | +23.1% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 873 | $270 | 0.2% | $228.27 | +33.2% | CL A | 989207105 |
| ORCL | ORACLE CORP | 1,863 | $263 | 0.2% | $112.46 | +8.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 156 | $250 | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 962 | $245 | 0.2% | $269.95 | -5.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,306 | $240 | 0.2% | $96.94 | +6.2% | COM | 002824100 |
| QUS | SPDR SER TR | 1,621 | $239 | 0.2% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| ACN | ACCENTURE PLC IRELAND | 783 | $238 | 0.2% | $288.32 | +3.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,602 | $234 | 0.2% | $148.52 | -4.8% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,023 | $231 | 0.2% | $211.43 | +6.7% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,677 | $230 | 0.2% | $110.43 | +19.3% | COM | 45866F104 |
| NULC | NUSHARES ETF TR | 5,018 | $220 | 0.2% | $43.16 | — | ESG LARGE CAP | 67092P862 |
| ESML | ISHARES TR | 5,672 | $218 | 0.2% | $35.64 | — | ESG AWARE MSCI | 46435U663 |
| WMT | WALMART INC | 3,148 | $213 | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 945 | $202 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| EWU | ISHARES TR | 5,760 | $201 | 0.1% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |