Location: Washington, DC
CIK: 0001973921 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 189,402 | $13.62M | 7.9% | $71.91 | $72.70 | -1.1% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 227,812 | $10.89M | 6.3% | $47.82 | $45.94 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 296,928 | $10.13M | 5.9% | $34.13 | $32.84 | +3.9% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 28,275 | $7.081M | 4.1% | $250.42 | $176.65 | +41.1% | COM | 037833100 |
| VOTE | TCW ETF TRUST | 97,825 | $6.729M | 3.9% | $68.79 | $49.82 | +38.1% | TRANSFRM 500 ETF | 29287L106 |
| SPYM | SPDR SER TR | 96,478 | $6.651M | 3.8% | $68.94 | $53.93 | +27.8% | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 168,532 | $6.467M | 3.7% | $38.37 | $34.75 | +10.4% | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 243,447 | $6.084M | 3.5% | $24.99 | $25.57 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| VTEB | VANGUARD MUN BD FDS | 118,716 | $5.951M | 3.4% | $50.13 | $49.95 | +0.4% | TAX EXEMPT BD | 922907746 |
| SPTM | SPDR SER TR | 73,177 | $5.227M | 3.0% | $71.43 | $51.59 | +38.5% | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,977 | $4.623M | 2.7% | $44.04 | $40.99 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 14,614 | $4.235M | 2.5% | $289.80 | $208.58 | +38.9% | TOTAL STK MKT | 922908769 |
| DMXF | ISHARES TR | 55,875 | $3.611M | 2.1% | $64.62 | $63.37 | +2.0% | ESG EAFE ETF | 46436E759 |
| SCHA | SCHWAB STRATEGIC TR | 132,294 | $3.421M | 2.0% | $25.86 | $24.59 | +5.2% | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 17,305 | $3.288M | 1.9% | $189.98 | $140.25 | +35.5% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,546 | $3.017M | 1.7% | $57.41 | $54.20 | +5.9% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 129,802 | $3.009M | 1.7% | $23.18 | $21.14 | +9.6% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 6,908 | $2.912M | 1.7% | $421.51 | $346.81 | +20.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,162 | $2.888M | 1.7% | $219.39 | $120.91 | +81.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,768 | $2.569M | 1.5% | $538.81 | $385.79 | +39.7% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 105,749 | $2.401M | 1.4% | $22.70 | $20.64 | +10.0% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,221 | $1.896M | 1.1% | $588.68 | $447.46 | +31.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 9,789 | $1.853M | 1.1% | $189.30 | $117.69 | +60.2% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 1,064 | $1.837M | 1.1% | $1726.23 | $1605.96 | +7.5% | COM | 570535104 |
| ESGD | ISHARES TR | 24,105 | $1.835M | 1.1% | $76.14 | $74.62 | +2.0% | ESG AW MSCI EAFE | 46435G516 |
| SCHM | SCHWAB STRATEGIC TR | 66,100 | $1.832M | 1.1% | $27.71 | $27.27 | +1.6% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 8,818 | $1.679M | 1.0% | $190.44 | $116.91 | +62.3% | CAP STK CL C | 02079K107 |
| SUSL | ISHARES TR | 15,119 | $1.558M | 0.9% | $103.04 | $82.65 | +24.7% | ESG MSCI LEADR | 46435U218 |
| ESGV | VANGUARD WORLD FD | 14,062 | $1.475M | 0.9% | $104.89 | $75.51 | +38.9% | ESG US STK ETF | 921910733 |
| EMXF | ISHARES TR | 37,940 | $1.414M | 0.8% | $37.27 | $36.52 | +2.1% | EGSADVNCDMSCI EM | 46436E742 |
| IDEV | ISHARES TR | 21,723 | $1.4M | 0.8% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| SCHZ | SCHWAB STRATEGIC TR | 61,693 | $1.4M | 0.8% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $1.191M | 0.7% | $916.27 | $519.07 | +75.6% | COM | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 45,804 | $1.085M | 0.6% | $23.68 | $24.12 | -1.8% | FUNDAMENTAL US L | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 45,778 | $1.065M | 0.6% | $23.26 | $23.69 | -1.8% | FUNDAMENTAL US B | 808524789 |
| VYM | VANGUARD WHITEHALL FDS | 8,188 | $1.045M | 0.6% | $127.59 | $126.82 | +0.6% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 22,698 | $1.02M | 0.6% | $44.92 | $39.44 | +13.9% | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 19,228 | $1.004M | 0.6% | $52.22 | $48.82 | +7.0% | CORE MSCI EMKT | 46434G103 |
| EFAX | SPDR INDEX SHS FDS | 24,630 | $981K | 0.6% | $39.81 | $41.54 | -4.2% | MSCI EAFE FS ETF | 78470E106 |
| HD | HOME DEPOT INC | 2,380 | $926K | 0.5% | $388.99 * | $311.42 | +21.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,433 | $864K | 0.5% | $134.29 | $96.65 | +38.9% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $844K | 0.5% | $462.23 | $278.05 | +64.4% | COM NEW | 620076307 |
| VV | VANGUARD INDEX FDS | 2,801 | $755K | 0.4% | $269.70 | $191.68 | +40.7% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 972 | $750K | 0.4% | $772.00 | $784.93 | -2.4% | COM | 532457108 |
| V | VISA INC | 2,342 | $740K | 0.4% | $316.04 | $229.23 | +36.9% | COM CL A | 92826C839 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,298 | $726K | 0.4% | $99.54 | $99.25 | +0.3% | TAX EXEMPT BD FD | 922021605 |
| EW | EDWARDS LIFESCIENCES CORP | 9,362 | $693K | 0.4% | $74.03 | $86.92 | -14.8% | COM | 28176E108 |
| SCHH | SCHWAB STRATEGIC TR | 32,447 | $683K | 0.4% | $21.06 | $19.18 | +9.8% | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 1,143 | $669K | 0.4% | $585.51 | $249.08 | +134.3% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 2,435 | $643K | 0.4% | $264.13 * | $58.00 | +13.8% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 1,220 | $642K | 0.4% | $526.57 | $377.98 | +38.5% | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 27,980 | $612K | 0.4% | $21.89 * | $18.84 | +6.3% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,314 | $596K | 0.3% | $453.28 | $326.37 | +38.9% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 4,603 | $583K | 0.3% | $126.75 | $91.13 | +39.1% | RUS MD CP GR ETF | 464287481 |
| IAGG | ISHARES TR | 11,484 | $573K | 0.3% | $49.92 | $49.03 | +1.8% | CORE INTL AGGR | 46435G672 |
| SYK | STRYKER CORPORATION | 1,567 | $564K | 0.3% | $360.05 | $282.72 | +26.2% | COM | 863667101 |
| VSGX | VANGUARD WORLD FD | 9,882 | $560K | 0.3% | $56.70 | $52.99 | +7.0% | ESG INTL STK ETF | 921910725 |
| MUB | ISHARES TR | 5,159 | $550K | 0.3% | $106.55 | $106.75 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,755 | $540K | 0.3% | $195.86 | $194.18 | +0.8% | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 761 | $527K | 0.3% | $693.08 | $679.87 | +1.9% | N Y REGISTRY SHS | N07059210 |
| SPYX | SPDR SER TR | 10,878 | $524K | 0.3% | $48.15 | $34.15 | +41.0% | SPDR S&P 500 ETF | 78468R796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,788 | $523K | 0.3% | $292.73 * | $216.14 | +32.5% | COM | 053015103 |
| VHT | VANGUARD WORLD FD | 2,012 | $510K | 0.3% | $253.69 | $243.28 | +4.3% | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 977 | $508K | 0.3% | $520.23 | $525.91 | -1.4% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 26,546 | $491K | 0.3% | $18.50 | $18.64 | -0.8% | INTL EQTY ETF | 808524805 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,278 | $490K | 0.3% | $26.83 * | $29.34 | -13.6% | COM | 41068X100 |
| LDEM | ISHARES TR | 10,594 | $481K | 0.3% | $45.37 | $44.69 | +1.5% | ESG MSCI EM LDRS | 46436E601 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $462K | 0.3% | $505.86 * | $474.74 | +4.0% | COM | 91324P102 |
| IJH | ISHARES TR | 7,401 | $461K | 0.3% | $62.31 | $55.81 | +11.7% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 1,867 | $448K | 0.3% | $239.71 * | $157.38 | +49.2% | COM | 46625H100 |
| SDY | SPDR SER TR | 3,312 | $438K | 0.3% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 12,966 | $431K | 0.2% | $33.21 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| PWR | QUANTA SVCS INC | 1,341 | $424K | 0.2% | $316.05 | $175.25 | +80.1% | COM | 74762E102 |
| ORCL | ORACLE CORP | 2,505 | $417K | 0.2% | $166.64 | $124.51 | +32.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,830 | $402K | 0.2% | $219.83 * | $122.80 | +74.5% | COM | 459200101 |
| IWF | ISHARES TR | 990 | $398K | 0.2% | $401.58 * | $65.13 | +54.1% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 14,493 | $386K | 0.2% | $26.63 | $24.44 | +9.0% | EMRG MKTEQ ETF | 808524706 |
| ESML | ISHARES TR | 8,950 | $376K | 0.2% | $42.05 | $37.30 | +12.7% | ESG AWARE MSCI | 46435U663 |
| CHD | CHURCH & DWIGHT CO INC | 3,549 | $372K | 0.2% | $104.71 | $91.54 | +13.0% | COM | 171340102 |
| MCO | MOODYS CORP | 764 | $362K | 0.2% | $473.37 | $316.27 | +48.5% | COM | 615369105 |
| AVGO | BROADCOM INC | 1,557 | $361K | 0.2% | $231.84 | $156.01 | +47.3% | COM | 11135F101 |
| BLK | BLACKROCK INC | 344 | $353K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW | 1,878 | $344K | 0.2% | $183.41 * | $207.15 | -14.5% | COM | 03027X100 |
| NULC | NUSHARES ETF TR | 7,549 | $343K | 0.2% | $45.42 | $42.13 | +7.8% | ESG LARGE CAP | 67092P862 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 880 | $340K | 0.2% | $386.22 | $228.27 | +69.2% | CL A | 989207105 |
| USB | US BANCORP DEL | 6,971 | $333K | 0.2% | $47.83 * | $42.97 | +6.6% | COM NEW | 902973304 |
| USRT | ISHARES TR | 5,726 | $328K | 0.2% | $57.31 | $50.19 | +14.2% | CRE U S REIT ETF | 464288521 |
| — | TORTOISE ENERGY INFRA CORP | 7,334 | $308K | 0.2% | $42.00 | $42.00 | — | COM | 89147L886 |
| XOM | EXXON MOBIL CORP | 2,815 | $303K | 0.2% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| CTO | CTO RLTY GROWTH INC NEW | 15,250 | $301K | 0.2% | $19.71 | $19.26 | — | COM | 22948Q101 |
| WMT | WALMART INC | 3,229 | $292K | 0.2% | $90.35 | $62.60 | +43.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,923 | $291K | 0.2% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| USXF | ISHARES TR | 5,840 | $290K | 0.2% | $49.72 | $50.82 | -2.2% | ESG MSCI USA ETF | 46436E767 |
| TXN | TEXAS INSTRS INC | 1,520 | $285K | 0.2% | $187.51 * | $160.42 | +13.2% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,421 | $284K | 0.2% | $117.46 | $115.00 | +2.2% | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 2,448 | $277K | 0.2% | $113.11 | $97.45 | +13.9% | COM | 002824100 |
| NKE | NIKE INC | 3,560 | $269K | 0.2% | $75.67 * | $110.45 | -33.1% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,059 | $269K | 0.2% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| MCD | MCDONALDS CORP | 922 | $267K | 0.2% | $289.89 * | $270.61 | +4.7% | COM | 580135101 |
| NUSC | NUSHARES ETF TR | 6,362 | $266K | 0.2% | $41.88 | $43.66 | -4.1% | NUVEEN ESG SMLCP | 67092P607 |
| INTU | INTUIT | 419 | $263K | 0.2% | $628.50 | $498.82 | +25.2% | COM | 461202103 |
| BN | BROOKFIELD CORP | 4,500 | $259K | 0.1% | $57.45 * | $31.29 | +21.7% | CL A LTD VT SH | 11271J107 |
| VB | VANGUARD INDEX FDS | 1,065 | $256K | 0.1% | $240.28 | $219.60 | +9.4% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,659 | $252K | 0.1% | $152.06 * | $165.41 | -11.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 714 | $251K | 0.1% | $351.79 | $289.42 | +19.8% | SHS CLASS A | G1151C101 |
| QUS | SPDR SER TR | 1,581 | $245K | 0.1% | $154.85 | $125.09 | +23.8% | MSCI USA STRTGIC | 78468R812 |
| UNP | UNION PAC CORP | 1,004 | $229K | 0.1% | $228.04 * | $212.05 | +5.0% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 1,906 | $226K | 0.1% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 1,551 | $224K | 0.1% | $144.62 * | $149.04 | -5.8% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,469 | $219K | 0.1% | $149.01 | $110.43 | +33.4% | COM | 45866F104 |
| ESGE | ISHARES INC | 6,427 | $215K | 0.1% | $33.39 | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| NUMG | NUSHARES ETF TR | 4,374 | $207K | 0.1% | $47.38 | $42.38 | +11.8% | NUVEEN ESG MIDCP | 67092P409 |
| BX | BLACKSTONE INC | 1,187 | $205K | 0.1% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| IWD | ISHARES TR | 1,083 | $200K | 0.1% | $185.13 | $182.18 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| ACNT | ASCENT INDUSTRIES CO | 14,281 | $160K | 0.1% | $11.18 | $9.85 | +13.6% | COM | 871565107 |