Location: Washington, DC
CIK: 0001973921 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $159M (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 | 238,766 | $12.61M | 7.9% | $52.81 | $45.94 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 302,262 | $11.35M | 7.2% | $37.56 | $32.84 | +14.4% | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 123,206 | $9.254M | 5.8% | $75.11 | $72.48 | +3.6% | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 170,717 | $7.047M | 4.4% | $41.28 | $34.75 | +18.8% | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 128,572 | $6.573M | 4.1% | $51.12 | $49.95 | +2.3% | TAX EXEMPT BD | 922907746 |
| VOTE | TCW ETF TRUST | 95,570 | $6.407M | 4.0% | $67.04 | $49.36 | +35.8% | TRANSFRM 500 ETF | 29287L106 |
| SPYM | SPDR SER TR | 93,032 | $6.281M | 4.0% | $67.51 | $53.36 | +26.5% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 26,561 | $6.189M | 3.9% | $233.00 | $172.92 | +34.0% | COM | 037833100 |
| SPAB | SPDR SER TR | 225,730 | $5.901M | 3.7% | $26.14 | $25.58 | +2.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 75,477 | $5.288M | 3.3% | $70.06 | $51.59 | +35.8% | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,383 | $4.66M | 2.9% | $47.85 | $40.57 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 14,930 | $4.228M | 2.7% | $283.16 | $208.58 | +35.8% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,546 | $3.31M | 2.1% | $63.00 | $54.20 | +16.2% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 18,063 | $3.287M | 2.1% | $181.99 | $140.25 | +29.8% | EXTEND MKT ETF | 922908652 |
| DMXF | ISHARES TR | 44,845 | $3.231M | 2.0% | $72.04 | $62.24 | +15.7% | ESG EAFE ETF | 46436E759 |
| SCHA | SCHWAB STRATEGIC TR | 62,296 | $3.208M | 2.0% | $51.50 * | $22.32 | +15.4% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 43,699 | $2.965M | 1.9% | $67.85 * | $16.88 | +34.0% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 6,508 | $2.8M | 1.8% | $430.31 | $342.17 | +24.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,768 | $2.516M | 1.6% | $527.67 | $385.79 | +36.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 13,137 | $2.448M | 1.5% | $186.33 | $120.91 | +54.1% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 35,700 | $2.375M | 1.5% | $66.52 * | $16.32 | +35.9% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,209 | $1.851M | 1.2% | $576.82 | $447.46 | +28.9% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 21,148 | $1.757M | 1.1% | $83.09 * | $24.67 | +12.3% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 9,971 | $1.654M | 1.0% | $165.85 | $117.69 | +40.2% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 19,099 | $1.608M | 1.0% | $84.17 | $73.32 | +14.8% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 8,669 | $1.449M | 0.9% | $167.19 | $115.90 | +43.5% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 13,839 | $1.407M | 0.9% | $101.65 | $75.03 | +35.5% | ESG US STK ETF | 921910733 |
| EMXF | ISHARES TR | 33,186 | $1.345M | 0.8% | $40.52 | $36.12 | +12.2% | EGSADVNCDMSCI EM | 46436E742 |
| SUSL | ISHARES TR | 12,374 | $1.256M | 0.8% | $101.52 | $77.86 | +30.4% | ESG MSCI LEADR | 46435U218 |
| COST | COSTCO WHSL CORP NEW | 1,312 | $1.163M | 0.7% | $886.52 | $519.07 | +69.7% | COM | 22160K105 |
| IEMG | ISHARES INC | 19,171 | $1.101M | 0.7% | $57.41 | $48.82 | +17.6% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 8,589 | $1.043M | 0.7% | $121.44 | $96.65 | +25.6% | COM | 67066G104 |
| MKL | MARKEL GROUP INC | 603 | $946K | 0.6% | $1568.58 | $1565.15 | +0.2% | COM | 570535104 |
| SPSM | SPDR SER TR | 18,719 | $852K | 0.5% | $45.51 | $37.93 | +20.0% | PORTFOLIO S&P600 | 78468R853 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $821K | 0.5% | $449.63 | $278.05 | +59.6% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 1,985 | $804K | 0.5% | $405.20 * | $294.34 | +33.6% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 32,936 | $763K | 0.5% | $23.17 | $19.18 | +20.8% | US REIT ETF | 808524847 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,298 | $740K | 0.5% | $101.38 | $99.25 | +2.1% | TAX EXEMPT BD FD | 922021605 |
| VV | VANGUARD INDEX FDS | 2,801 | $737K | 0.5% | $263.29 | $191.68 | +37.4% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 2,430 | $668K | 0.4% | $274.95 | $229.23 | +18.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,163 | $666K | 0.4% | $572.44 | $249.08 | +128.9% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 10,341 | $636K | 0.4% | $61.51 | $52.99 | +16.1% | ESG INTL STK ETF | 921910725 |
| ASML | ASML HOLDING N V | 755 | $629K | 0.4% | $833.25 | $679.87 | +22.6% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $620K | 0.4% | $618.57 | $525.91 | +17.1% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,346 | $617K | 0.4% | $65.99 | $86.92 | -24.1% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339 | $616K | 0.4% | $460.26 | $326.37 | +41.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,217 | $601K | 0.4% | $493.80 | $377.98 | +29.7% | CL A | 57636Q104 |
| IAGG | ISHARES TR | 11,469 | $594K | 0.4% | $51.82 | $49.03 | +5.7% | CORE INTL AGGR | 46435G672 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $582K | 0.4% | $584.68 * | $474.74 | +19.7% | COM | 91324P102 |
| VHT | VANGUARD WORLD FD | 2,012 | $568K | 0.4% | $282.20 | $243.28 | +16.0% | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 1,564 | $565K | 0.4% | $361.26 | $282.72 | +26.3% | COM | 863667101 |
| MUB | ISHARES TR | 5,159 | $560K | 0.4% | $108.63 | $106.75 | +1.8% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 13,456 | $553K | 0.3% | $41.12 * | $17.78 | +15.6% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 4,213 | $540K | 0.3% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 4,603 | $540K | 0.3% | $117.29 | $91.13 | +28.7% | RUS MD CP GR ETF | 464287481 |
| SPYX | SPDR SER TR | 10,878 | $514K | 0.3% | $47.25 | $34.15 | +38.4% | SPDR S&P 500 ETF | 78468R796 |
| LDEM | ISHARES TR | 9,740 | $490K | 0.3% | $50.32 | $44.38 | +13.4% | ESG MSCI EM LDRS | 46436E601 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,740 | $482K | 0.3% | $276.73 * | $214.16 | +25.8% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 1,807 | $477K | 0.3% | $263.83 * | $54.57 | +20.9% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 7,401 | $461K | 0.3% | $62.32 | $55.81 | +11.7% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $451K | 0.3% | $221.08 * | $122.80 | +74.1% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 14,534 | $424K | 0.3% | $29.18 | $24.44 | +19.4% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 1,912 | $403K | 0.3% | $210.86 * | $157.38 | +30.4% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 1,342 | $400K | 0.3% | $298.15 | $175.25 | +69.8% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 3,272 | $384K | 0.2% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,183 | $372K | 0.2% | $170.40 | $116.94 | +44.0% | COM | 68389X105 |
| IWF | ISHARES TR | 990 | $372K | 0.2% | $375.38 * | $65.13 | +44.1% | RUS 1000 GRW ETF | 464287614 |
| CHD | CHURCH & DWIGHT CO INC | 3,543 | $371K | 0.2% | $104.72 | $91.54 | +12.7% | COM | 171340102 |
| MCO | MOODYS CORP | 750 | $356K | 0.2% | $474.59 | $313.34 | +50.0% | COM | 615369105 |
| USRT | ISHARES TR | 5,726 | $353K | 0.2% | $61.57 | $50.19 | +22.7% | CRE U S REIT ETF | 464288521 |
| NKE | NIKE INC | 3,909 | $346K | 0.2% | $88.40 * | $110.45 | -22.2% | CL B | 654106103 |
| FNDX | SCHWAB STRATEGIC TR | 4,747 | $341K | 0.2% | $71.76 * | $23.01 | +4.0% | FUNDAMENTAL US L | 808524771 |
| — | BLACKROCK INC | 353 | $335K | 0.2% | $949.51 | $811.37 | — | COM | 09247X101 |
| NULC | NUSHARES ETF TR | 7,155 | $331K | 0.2% | $46.29 | $41.85 | +10.6% | ESG LARGE CAP | 67092P862 |
| FNDB | SCHWAB STRATEGIC TR | 4,700 | $331K | 0.2% | $70.37 * | $22.57 | +3.9% | FUNDAMENTAL US B | 808524789 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,469 | $326K | 0.2% | $34.47 * | $29.55 | +7.3% | COM | 41068X100 |
| TXN | TEXAS INSTRS INC | 1,572 | $325K | 0.2% | $206.57 * | $160.42 | +23.9% | COM | 882508104 |
| LLY | ELI LILLY & CO | 366 | $324K | 0.2% | $885.94 | $724.99 | +21.1% | COM | 532457108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 873 | $323K | 0.2% | $370.32 | $228.27 | +62.2% | CL A | 989207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,630 | $323K | 0.2% | $198.00 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 1,329 | $309K | 0.2% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,835 | $297K | 0.2% | $162.06 * | $149.04 | +4.7% | COM | 478160104 |
| PEP | PEPSICO INC | 1,748 | $297K | 0.2% | $170.05 * | $165.41 | -2.0% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $289K | 0.2% | $119.71 | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 809 | $286K | 0.2% | $353.48 | $289.42 | +19.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,430 | $277K | 0.2% | $114.01 * | $97.45 | +14.3% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 13,200 | $276K | 0.2% | $20.94 * | $18.23 | +2.8% | COM | 04010L103 |
| AVGO | BROADCOM INC | 1,592 | $275K | 0.2% | $172.50 | $156.01 | +9.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 892 | $272K | 0.2% | $304.51 * | $269.95 | +9.6% | COM | 580135101 |
| WMT | WALMART INC | 3,349 | $270K | 0.2% | $80.75 | $62.60 | +27.5% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,678 | $270K | 0.2% | $160.64 | $110.43 | +43.4% | COM | 45866F104 |
| INTU | INTUIT | 419 | $260K | 0.2% | $621.00 | $498.82 | +23.5% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,051 | $259K | 0.2% | $246.48 * | $212.05 | +12.9% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 1,065 | $253K | 0.2% | $237.21 | $219.60 | +8.0% | SMALL CP ETF | 922908751 |
| QUS | SPDR SER TR | 1,589 | $250K | 0.2% | $157.55 | $125.09 | +26.0% | MSCI USA STRTGIC | 78468R812 |
| ESML | ISHARES TR | 5,969 | $250K | 0.2% | $41.82 | $34.34 | +21.8% | ESG AWARE MSCI | 46435U663 |
| BN | BROOKFIELD CORP | 4,500 | $239K | 0.2% | $53.15 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| NUMG | NUSHARES ETF TR | 4,990 | $224K | 0.1% | $44.82 | $42.38 | +5.8% | NUVEEN ESG MIDCP | 67092P409 |
| EWU | ISHARES TR | 5,760 | $215K | 0.1% | $37.41 | $35.17 | +6.4% | MSCI UK ETF NEW | 46435G334 |
| USB | US BANCORP DEL | 4,638 | $212K | 0.1% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| IBB | ISHARES TR | 1,421 | $207K | 0.1% | $145.60 | $144.69 | +0.6% | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 1,083 | $206K | 0.1% | $189.80 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 1,720 | $201K | 0.1% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| CTO | CTO RLTY GROWTH INC NEW | 10,000 | $190K | 0.1% | $19.02 | $19.02 | — | COM | 22948Q101 |
| ACNT | ASCENT INDUSTRIES CO | 13,731 | $133K | 0.1% | $9.70 | $9.83 | -1.3% | COM | 871565107 |