Location: Washington, DC
CIK: 0001973921 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $139M (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 | 230,499 | $11.39M | 8.2% | $49.42 | $45.76 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 300,209 | $10.53M | 7.6% | $35.08 | $32.84 | +6.8% | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 114,054 | $8.218M | 5.9% | $72.05 | $72.36 | -0.4% | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 161,002 | $6.065M | 4.4% | $37.67 | $34.54 | +9.1% | PORTFOLIO EMG MK | 78463X509 |
| VOTE | TCW ETF TRUST | 94,239 | $5.992M | 4.3% | $63.58 | $49.15 | +29.4% | TRANSFRM 500 ETF | 29287L106 |
| AAPL | APPLE INC | 26,474 | $5.576M | 4.0% | $210.62 | $172.92 | +21.0% | COM | 037833100 |
| SPYM | SPDR SER TR | 82,542 | $5.283M | 3.8% | $64.00 | $51.88 | +23.4% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 75,807 | $5.03M | 3.6% | $66.35 | $51.59 | +28.6% | PORTFOLI S&P1500 | 78464A805 |
| VTEB | VANGUARD MUN BD FDS | 98,608 | $4.941M | 3.6% | $50.11 | $49.73 | +0.8% | TAX EXEMPT BD | 922907746 |
| SPAB | SPDR SER TR | 189,532 | $4.755M | 3.4% | $25.09 | $25.54 | -1.8% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 14,874 | $3.979M | 2.9% | $267.51 | $208.58 | +28.3% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,270 | $3.95M | 2.8% | $43.76 | $40.26 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,741 | $3.445M | 2.5% | $58.64 | $54.20 | +8.2% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 7,551 | $3.375M | 2.4% | $446.95 | $342.17 | +29.2% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 18,684 | $3.154M | 2.3% | $168.79 | $140.25 | +20.3% | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 43,413 | $2.789M | 2.0% | $64.25 * | $16.88 | +26.9% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 13,026 | $2.517M | 1.8% | $193.25 | $120.91 | +59.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,876 | $2.439M | 1.8% | $500.13 | $385.79 | +29.6% | S&P 500 ETF SHS | 922908363 |
| DMXF | ISHARES TR | 35,445 | $2.39M | 1.7% | $67.43 | $60.39 | +11.7% | ESG EAFE ETF | 46436E759 |
| SCHB | SCHWAB STRATEGIC TR | 36,218 | $2.277M | 1.6% | $62.87 * | $16.32 | +28.4% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 43,445 | $2.061M | 1.5% | $47.45 * | $21.23 | +11.7% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 9,805 | $1.786M | 1.3% | $182.15 | $116.86 | +54.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,209 | $1.756M | 1.3% | $547.23 | $447.46 | +22.3% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 8,629 | $1.583M | 1.1% | $183.42 | $115.90 | +57.3% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 18,800 | $1.481M | 1.1% | $78.78 | $73.20 | +7.6% | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 13,839 | $1.337M | 1.0% | $96.62 | $75.03 | +28.8% | ESG US STK ETF | 921910733 |
| SUSL | ISHARES TR | 12,360 | $1.204M | 0.9% | $97.43 | $77.86 | +25.1% | ESG MSCI LEADR | 46435U218 |
| COST | COSTCO WHSL CORP NEW | 1,253 | $1.065M | 0.8% | $849.99 | $502.93 | +67.7% | COM | 22160K105 |
| IEMG | ISHARES INC | 19,238 | $1.03M | 0.7% | $53.53 | $48.82 | +9.6% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 8,200 | $1.013M | 0.7% | $123.54 | $95.64 | +29.1% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,323 | $861K | 0.6% | $92.37 | $86.92 | +6.3% | COM | 28176E108 |
| SCHM | SCHWAB STRATEGIC TR | 10,763 | $838K | 0.6% | $77.83 * | $22.81 | +13.7% | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 19,825 | $823K | 0.6% | $41.53 | $37.93 | +9.5% | PORTFOLIO S&P600 | 78468R853 |
| EMXF | ISHARES TR | 21,653 | $794K | 0.6% | $36.69 | $35.29 | +4.0% | EGSADVNCDMSCI EM | 46436E742 |
| ASML | ASML HOLDING N V | 755 | $772K | 0.6% | $1022.73 | $679.87 | +50.4% | N Y REGISTRY SHS | N07059210 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,298 | $725K | 0.5% | $99.40 | $99.25 | +0.2% | TAX EXEMPT BD FD | 922021605 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $705K | 0.5% | $386.05 | $278.05 | +36.7% | COM NEW | 620076307 |
| VV | VANGUARD INDEX FDS | 2,801 | $699K | 0.5% | $249.62 | $191.68 | +30.2% | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 33,073 | $660K | 0.5% | $19.97 | $19.18 | +4.1% | US REIT ETF | 808524847 |
| V | VISA INC | 2,419 | $635K | 0.5% | $262.47 | $229.23 | +13.2% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 10,341 | $592K | 0.4% | $57.27 | $52.99 | +8.1% | ESG INTL STK ETF | 921910725 |
| META | META PLATFORMS INC | 1,155 | $582K | 0.4% | $504.22 | $249.08 | +101.4% | CL A | 30303M102 |
| IAGG | ISHARES TR | 11,469 | $573K | 0.4% | $49.92 | $49.03 | +1.8% | CORE INTL AGGR | 46435G672 |
| HD | HOME DEPOT INC | 1,641 | $565K | 0.4% | $344.24 * | $282.12 | +17.7% | COM | 437076102 |
| MUB | ISHARES TR | 5,235 | $558K | 0.4% | $106.55 | $106.75 | -0.2% | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 998 | $552K | 0.4% | $553.00 | $525.91 | +4.6% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339 | $545K | 0.4% | $406.80 | $326.37 | +24.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,218 | $537K | 0.4% | $242.10 * | $54.57 | +10.9% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FD | 2,012 | $535K | 0.4% | $266.00 | $243.28 | +9.3% | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 1,565 | $532K | 0.4% | $340.25 | $282.72 | +18.7% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 1,199 | $529K | 0.4% | $441.16 | $376.72 | +16.1% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 13,273 | $510K | 0.4% | $38.42 * | $17.76 | +8.2% | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 4,603 | $508K | 0.4% | $110.35 | $91.13 | +21.1% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $489K | 0.4% | $509.26 * | $472.06 | +4.5% | COM | 91324P102 |
| SPYX | SPDR SER TR | 10,878 | $485K | 0.3% | $44.60 | $34.15 | +30.6% | SPDR S&P 500 ETF | 78468R796 |
| XOM | EXXON MOBIL CORP | 4,184 | $482K | 0.3% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| LDEM | ISHARES TR | 9,740 | $439K | 0.3% | $45.11 | $44.38 | +1.6% | ESG MSCI EM LDRS | 46436E601 |
| IJH | ISHARES TR | 7,401 | $433K | 0.3% | $58.52 | $55.81 | +4.9% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 15,618 | $415K | 0.3% | $26.56 | $24.44 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 1,912 | $387K | 0.3% | $202.26 * | $157.38 | +24.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,554 | $371K | 0.3% | $238.69 * | $209.45 | +10.4% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 3,527 | $366K | 0.3% | $103.68 | $91.54 | +11.2% | COM | 171340102 |
| IWF | ISHARES TR | 990 | $361K | 0.3% | $364.51 * | $65.13 | +39.9% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,030 | $351K | 0.3% | $172.95 * | $122.80 | +35.0% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 1,345 | $342K | 0.2% | $254.09 | $175.25 | +44.7% | COM | 74762E102 |
| USRT | ISHARES TR | 6,325 | $339K | 0.2% | $53.56 | $50.19 | +6.7% | CRE U S REIT ETF | 464288521 |
| CSCO | CISCO SYS INC | 6,795 | $323K | 0.2% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 349 | $316K | 0.2% | $905.38 | $716.94 | +25.0% | COM | 532457108 |
| MCO | MOODYS CORP | 748 | $315K | 0.2% | $420.93 | $313.34 | +32.8% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 1,524 | $296K | 0.2% | $194.53 * | $159.39 | +16.7% | COM | 882508104 |
| NKE | NIKE INC | 3,920 | $295K | 0.2% | $75.37 * | $110.45 | -34.0% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 2,764 | $294K | 0.2% | $106.40 * | $194.40 | -46.9% | CL A | 518439104 |
| VB | VANGUARD INDEX FDS | 1,345 | $293K | 0.2% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,709 | $282K | 0.2% | $164.93 * | $165.47 | -5.7% | COM | 713448108 |
| — | BLACKROCK INC | 347 | $273K | 0.2% | $787.32 | $808.98 | — | COM | 09247X101 |
| INTU | INTUIT | 415 | $273K | 0.2% | $657.21 | $498.82 | +30.5% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 873 | $270K | 0.2% | $308.93 | $228.27 | +35.3% | CL A | 989207105 |
| ORCL | ORACLE CORP | 1,863 | $263K | 0.2% | $141.20 | $112.46 | +23.7% | COM | 68389X105 |
| AVGO | BROADCOM INC | 156 | $250K | 0.2% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 962 | $245K | 0.2% | $254.84 * | $269.95 | -8.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,306 | $240K | 0.2% | $103.91 * | $96.94 | +4.2% | COM | 002824100 |
| QUS | SPDR SER TR | 1,621 | $239K | 0.2% | $147.45 | $125.09 | +17.9% | MSCI USA STRTGIC | 78468R812 |
| ACN | ACCENTURE PLC IRELAND | 783 | $238K | 0.2% | $303.41 * | $288.32 | +2.9% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,602 | $234K | 0.2% | $146.16 * | $148.52 | -6.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,023 | $231K | 0.2% | $226.26 * | $211.43 | +3.4% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,677 | $230K | 0.2% | $136.89 | $110.43 | +21.9% | COM | 45866F104 |
| NULC | NUSHARES ETF TR | 5,018 | $220K | 0.2% | $43.83 | $40.74 | +7.6% | ESG LARGE CAP | 67092P862 |
| ESML | ISHARES TR | 5,672 | $218K | 0.2% | $38.50 | $34.04 | +13.1% | ESG AWARE MSCI | 46435U663 |
| WMT | WALMART INC | 3,148 | $213K | 0.2% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 945 | $202K | 0.1% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| EWU | ISHARES TR | 5,760 | $201K | 0.1% | $34.88 | $35.17 | -0.8% | MSCI UK ETF NEW | 46435G334 |