CIK: 0001973921 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $158,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 238,766 | $12,609 | 7.9% | $46.96 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 302,262 | $11,353 | 7.2% | $32.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 123,206 | $9,254 | 5.8% | $72.50 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 170,717 | $7,047 | 4.4% | $35.02 | — | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 128,572 | $6,573 | 4.1% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| VOTE | TCW ETF TRUST | 95,570 | $6,407 | 4.0% | $51.96 | — | TRANSFRM 500 ETF | 29287L106 |
| SPYM | SPDR SER TR | 93,032 | $6,281 | 4.0% | $56.07 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 26,561 | $6,189 | 3.9% | $172.92 | +28.4% | COM | 037833100 |
| SPAB | SPDR SER TR | 225,730 | $5,901 | 3.7% | $25.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 75,477 | $5,288 | 3.3% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,383 | $4,660 | 2.9% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 14,930 | $4,228 | 2.7% | $220.28 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,546 | $3,310 | 2.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 18,063 | $3,287 | 2.1% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| DMXF | ISHARES TR | 44,845 | $3,231 | 2.0% | $62.20 | — | ESG EAFE ETF | 46436E759 |
| SCHA | SCHWAB STRATEGIC TR | 62,296 | $3,208 | 2.0% | $46.51 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 43,699 | $2,965 | 1.9% | $53.29 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 6,508 | $2,800 | 1.8% | $342.17 | +23.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,768 | $2,516 | 1.6% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 13,137 | $2,448 | 1.5% | $120.91 | +50.9% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 35,700 | $2,375 | 1.5% | $51.77 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,209 | $1,851 | 1.2% | $455.11 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 21,148 | $1,757 | 1.1% | $77.23 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 9,971 | $1,654 | 1.0% | $117.69 | +41.7% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 19,099 | $1,608 | 1.0% | $73.33 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 8,669 | $1,449 | 0.9% | $115.90 | +45.2% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 13,839 | $1,407 | 0.9% | $79.85 | — | ESG US STK ETF | 921910733 |
| EMXF | ISHARES TR | 33,186 | $1,345 | 0.8% | $36.84 | — | EGSADVNCDMSCI EM | 46436E742 |
| SUSL | ISHARES TR | 12,374 | $1,256 | 0.8% | $82.60 | — | ESG MSCI LEADR | 46435U218 |
| COST | COSTCO WHSL CORP NEW | 1,312 | $1,163 | 0.7% | $519.07 | +66.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 19,171 | $1,101 | 0.7% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 8,589 | $1,043 | 0.7% | $96.65 | +22.2% | COM | 67066G104 |
| MKL | MARKEL GROUP INC | 603 | $946 | 0.6% | $1565.15 | 0.0% | COM | 570535104 |
| SPSM | SPDR SER TR | 18,719 | $852 | 0.5% | $39.49 | — | PORTFOLIO S&P600 | 78468R853 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $821 | 0.5% | $278.05 | +47.7% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 1,985 | $804 | 0.5% | $294.34 | +19.8% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 32,936 | $763 | 0.5% | $19.49 | — | US REIT ETF | 808524847 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,298 | $740 | 0.5% | $99.40 | — | TAX EXEMPT BD FD | 922021605 |
| VV | VANGUARD INDEX FDS | 2,801 | $737 | 0.5% | $202.72 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 2,430 | $668 | 0.4% | $229.23 | +16.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,163 | $666 | 0.4% | $249.08 | +105.6% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 10,341 | $636 | 0.4% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| ASML | ASML HOLDING N V | 755 | $629 | 0.4% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $620 | 0.4% | $525.91 | +12.0% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,346 | $617 | 0.4% | $86.92 | -16.4% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339 | $616 | 0.4% | $326.37 | +35.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,217 | $601 | 0.4% | $377.98 | +22.2% | CL A | 57636Q104 |
| IAGG | ISHARES TR | 11,469 | $594 | 0.4% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $582 | 0.4% | $474.74 | +15.5% | COM | 91324P102 |
| VHT | VANGUARD WORLD FD | 2,012 | $568 | 0.4% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 1,564 | $565 | 0.4% | $282.72 | +20.4% | COM | 863667101 |
| MUB | ISHARES TR | 5,159 | $560 | 0.4% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 13,456 | $553 | 0.3% | $35.72 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 4,213 | $540 | 0.3% | $128.20 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 4,603 | $540 | 0.3% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| SPYX | SPDR SER TR | 10,878 | $514 | 0.3% | $36.17 | — | SPDR S&P 500 ETF | 78468R796 |
| LDEM | ISHARES TR | 9,740 | $490 | 0.3% | $44.37 | — | ESG MSCI EM LDRS | 46436E601 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,740 | $482 | 0.3% | $214.16 | +18.4% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 1,807 | $477 | 0.3% | $224.24 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 7,401 | $461 | 0.3% | $98.94 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $451 | 0.3% | $122.80 | +53.9% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 14,534 | $424 | 0.3% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 1,912 | $403 | 0.3% | $157.38 | +30.2% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 1,342 | $400 | 0.3% | $175.25 | +50.6% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 3,272 | $384 | 0.2% | $110.09 | -0.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,183 | $372 | 0.2% | $116.94 | +22.3% | COM | 68389X105 |
| IWF | ISHARES TR | 990 | $372 | 0.2% | $281.50 | — | RUS 1000 GRW ETF | 464287614 |
| CHD | CHURCH & DWIGHT CO INC | 3,543 | $371 | 0.2% | $91.54 | +10.2% | COM | 171340102 |
| MCO | MOODYS CORP | 750 | $356 | 0.2% | $313.34 | +46.4% | COM | 615369105 |
| USRT | ISHARES TR | 5,726 | $353 | 0.2% | $51.91 | — | CRE U S REIT ETF | 464288521 |
| NKE | NIKE INC | 3,909 | $346 | 0.2% | $110.45 | -31.2% | CL B | 654106103 |
| FNDX | SCHWAB STRATEGIC TR | 4,747 | $341 | 0.2% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| — | BLACKROCK INC | 353 | $335 | 0.2% | $811.37 | — | COM | 09247X101 |
| NULC | NUSHARES ETF TR | 7,155 | $331 | 0.2% | $44.10 | — | ESG LARGE CAP | 67092P862 |
| FNDB | SCHWAB STRATEGIC TR | 4,700 | $331 | 0.2% | $70.37 | — | FUNDAMENTAL US B | 808524789 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,469 | $326 | 0.2% | $29.55 | 0.0% | COM | 41068X100 |
| TXN | TEXAS INSTRS INC | 1,572 | $325 | 0.2% | $160.42 | +20.3% | COM | 882508104 |
| LLY | ELI LILLY & CO | 366 | $324 | 0.2% | $724.99 | +22.8% | COM | 532457108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 873 | $323 | 0.2% | $228.27 | +47.1% | CL A | 989207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,630 | $323 | 0.2% | $198.00 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 1,329 | $309 | 0.2% | $210.79 | 0.0% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,835 | $297 | 0.2% | $149.04 | +2.4% | COM | 478160104 |
| PEP | PEPSICO INC | 1,748 | $297 | 0.2% | $165.41 | -1.5% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $289 | 0.2% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 809 | $286 | 0.2% | $289.42 | +11.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,430 | $277 | 0.2% | $97.45 | +9.9% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 13,200 | $276 | 0.2% | $18.23 | 0.0% | COM | 04010L103 |
| AVGO | BROADCOM INC | 1,592 | $275 | 0.2% | $156.01 | +1.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 892 | $272 | 0.2% | $269.95 | -1.2% | COM | 580135101 |
| WMT | WALMART INC | 3,349 | $270 | 0.2% | $62.60 | +15.8% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,678 | $270 | 0.2% | $110.43 | +37.4% | COM | 45866F104 |
| INTU | INTUIT | 419 | $260 | 0.2% | $498.82 | +26.9% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,051 | $259 | 0.2% | $212.05 | +10.7% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 1,065 | $253 | 0.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| QUS | SPDR SER TR | 1,589 | $250 | 0.2% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| ESML | ISHARES TR | 5,969 | $250 | 0.2% | $35.94 | — | ESG AWARE MSCI | 46435U663 |
| BN | BROOKFIELD CORP | 4,500 | $239 | 0.2% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| NUMG | NUSHARES ETF TR | 4,990 | $224 | 0.1% | $44.82 | — | NUVEEN ESG MIDCP | 67092P409 |
| EWU | ISHARES TR | 5,760 | $215 | 0.1% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| USB | US BANCORP DEL | 4,638 | $212 | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| IBB | ISHARES TR | 1,421 | $207 | 0.1% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 1,083 | $206 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 1,720 | $201 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| CTO | CTO RLTY GROWTH INC NEW | 10,000 | $190 | 0.1% | $19.02 | — | COM | 22948Q101 |
| ACNT | ASCENT INDUSTRIES CO | 13,731 | $133 | 0.1% | $9.83 | 0.0% | COM | 871565107 |