CIK: 0001973921 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $180,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 210,152 | $15,436 | 8.6% | $72.41 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 316,692 | $11,531 | 6.4% | $32.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,383 | $10,440 | 5.8% | $46.96 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 317,016 | $8,097 | 4.5% | $25.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 34,976 | $7,769 | 4.3% | $187.02 | +23.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 167,622 | $6,599 | 3.7% | $35.02 | — | PORTFOLIO EMG MK | 78463X509 |
| VOTE | TCW ETF TRUST | 98,493 | $6,440 | 3.6% | $52.35 | — | TRANSFRM 500 ETF | 29287L106 |
| SPYM | SPDR SER TR | 97,154 | $6,389 | 3.5% | $56.53 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 107,437 | $5,331 | 3.0% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| SPTM | SPDR SER TR | 70,528 | $4,797 | 2.7% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,165 | $4,217 | 2.3% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| DMXF | ISHARES TR | 61,864 | $4,166 | 2.3% | $63.13 | — | ESG EAFE ETF | 46436E759 |
| VTI | VANGUARD INDEX FDS | 14,217 | $3,908 | 2.2% | $220.28 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,546 | $3,187 | 1.8% | $54.41 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 17,050 | $2,937 | 1.6% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 124,943 | $2,927 | 1.6% | $35.58 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 128,874 | $2,846 | 1.6% | $33.32 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 122,047 | $2,827 | 1.6% | $22.93 | — | US AGGREGATE B | 808524839 |
| MKL | MARKEL GROUP INC | 1,511 | $2,825 | 1.6% | $1675.12 | +9.8% | COM | 570535104 |
| ESGD | ISHARES TR | 34,374 | $2,808 | 1.6% | $76.24 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 13,198 | $2,511 | 1.4% | $120.91 | +79.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,831 | $2,483 | 1.4% | $408.67 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,460 | $2,425 | 1.3% | $346.81 | +16.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 103,143 | $2,221 | 1.2% | $32.51 | — | US BRD MKT ETF | 808524102 |
| IDEV | ISHARES TR | 27,547 | $1,898 | 1.1% | $65.40 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 3,221 | $1,810 | 1.0% | $455.11 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 11,268 | $1,742 | 1.0% | $125.96 | +43.5% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 17,111 | $1,676 | 0.9% | $83.40 | — | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 10,040 | $1,569 | 0.9% | $124.89 | +46.1% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 59,293 | $1,553 | 0.9% | $43.55 | — | US MID-CAP ETF | 808524508 |
| EMXF | ISHARES TR | 39,489 | $1,510 | 0.8% | $36.95 | — | EGSADVNCDMSCI EM | 46436E742 |
| SUSL | ISHARES TR | 15,516 | $1,487 | 0.8% | $86.56 | — | ESG MSCI LEADR | 46435U218 |
| COST | COSTCO WHSL CORP NEW | 1,328 | $1,256 | 0.7% | $528.59 | +83.6% | COM | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 49,704 | $1,174 | 0.7% | $28.27 | — | FUNDAMENTAL US L | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 49,678 | $1,143 | 0.6% | $27.70 | — | FUNDAMENTAL US B | 808524789 |
| VYM | VANGUARD WHITEHALL FDS | 8,693 | $1,121 | 0.6% | $127.97 | — | HIGH DIV YLD | 921946406 |
| EFAX | SPDR INDEX SHS FDS | 24,680 | $1,060 | 0.6% | $39.81 | — | MSCI EAFE FS ETF | 78470E106 |
| IEMG | ISHARES INC | 18,794 | $1,014 | 0.6% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 23,630 | $963 | 0.5% | $40.46 | — | PORTFOLIO S&P600 | 78468R853 |
| VSGX | VANGUARD WORLD FD | 14,843 | $875 | 0.5% | $55.07 | — | ESG INTL STK ETF | 921910725 |
| V | VISA INC | 2,458 | $861 | 0.5% | $234.29 | +43.6% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $800 | 0.4% | $278.05 | +58.8% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 7,313 | $793 | 0.4% | $100.27 | +26.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,115 | $775 | 0.4% | $311.42 | +22.3% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 2,963 | $766 | 0.4% | $238.82 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 886 | $732 | 0.4% | $784.93 | +5.3% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 26,415 | $728 | 0.4% | $25.96 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 2,801 | $720 | 0.4% | $202.72 | — | LARGE CAP ETF | 922908637 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,298 | $718 | 0.4% | $99.40 | — | TAX EXEMPT BD FD | 922021605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,324 | $705 | 0.4% | $326.37 | +49.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,272 | $697 | 0.4% | $384.68 | +40.9% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,453 | $685 | 0.4% | $86.92 | -17.7% | COM | 28176E108 |
| SCHH | SCHWAB STRATEGIC TR | 31,810 | $684 | 0.4% | $19.49 | — | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 1,172 | $675 | 0.4% | $258.84 | +148.5% | CL A | 30303M102 |
| MUB | ISHARES TR | 6,349 | $669 | 0.4% | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 29,559 | $655 | 0.4% | $18.94 | +10.0% | COM | 04010L103 |
| LDEM | ISHARES TR | 13,253 | $646 | 0.4% | $45.31 | — | ESG MSCI EM LDRS | 46436E601 |
| SPYX | SPDR SER TR | 13,377 | $612 | 0.3% | $37.96 | — | SPDR S&P 500 ETF | 78468R796 |
| SYK | STRYKER CORPORATION | 1,604 | $597 | 0.3% | $284.90 | +32.4% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 2,357 | $578 | 0.3% | $176.82 | +41.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,845 | $564 | 0.3% | $218.59 | +35.1% | COM | 053015103 |
| IWP | ISHARES TR | 4,603 | $541 | 0.3% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FD | 2,031 | $538 | 0.3% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,649 | $514 | 0.3% | $197.13 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 25,669 | $508 | 0.3% | $27.23 | — | INTL EQTY ETF | 808524805 |
| ASML | ASML HOLDING N V | 762 | $505 | 0.3% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| USXF | ISHARES TR | 10,776 | $503 | 0.3% | $48.32 | — | ESG MSCI USA ETF | 46436E767 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,926 | $479 | 0.3% | $128.61 | +86.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 889 | $466 | 0.3% | $474.74 | +5.2% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,050 | $455 | 0.3% | $219.82 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 3,312 | $449 | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| ESGE | ISHARES INC | 12,838 | $449 | 0.2% | $34.17 | — | ESG AWR MSCI EM | 46434G863 |
| FNDF | SCHWAB STRATEGIC TR | 12,201 | $441 | 0.2% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 864 | $430 | 0.2% | $525.91 | +2.6% | COM | 883556102 |
| ESML | ISHARES TR | 10,952 | $421 | 0.2% | $38.06 | — | ESG AWARE MSCI | 46435U663 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,182 | $415 | 0.2% | $29.34 | -8.8% | COM | 41068X100 |
| IAGG | ISHARES TR | 8,137 | $407 | 0.2% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| CHD | CHURCH & DWIGHT CO INC | 3,614 | $398 | 0.2% | $91.80 | +15.3% | COM | 171340102 |
| IJH | ISHARES TR | 6,736 | $393 | 0.2% | $98.94 | — | CORE S&P MCP ETF | 464287507 |
| NULC | NUSHARES ETF TR | 8,925 | $391 | 0.2% | $44.11 | — | ESG LARGE CAP | 67092P862 |
| AMT | AMERICAN TOWER CORP NEW | 1,797 | $391 | 0.2% | $207.15 | -8.5% | COM | 03027X100 |
| ORCL | ORACLE CORP | 2,718 | $380 | 0.2% | $127.42 | +26.8% | COM | 68389X105 |
| MCO | MOODYS CORP | 795 | $370 | 0.2% | $322.60 | +48.3% | COM | 615369105 |
| BLK | BLACKROCK INC | 362 | $343 | 0.2% | $989.60 | -2.8% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 1,346 | $342 | 0.2% | $175.25 | +64.7% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 5,507 | $340 | 0.2% | $55.88 | +7.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,818 | $335 | 0.2% | $110.09 | -2.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,505 | $332 | 0.2% | $98.09 | +27.9% | COM | 002824100 |
| IWF | ISHARES TR | 920 | $332 | 0.2% | $281.50 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 1,177 | $292 | 0.2% | $256.67 | -2.3% | COM | 452308109 |
| BN | BROOKFIELD CORP | 5,550 | $291 | 0.2% | $32.48 | +15.7% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 3,258 | $286 | 0.2% | $62.60 | +48.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,577 | $283 | 0.2% | $161.21 | +13.0% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,422 | $281 | 0.2% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| USB | US BANCORP DEL | 6,536 | $276 | 0.2% | $42.97 | +2.9% | COM NEW | 902973304 |
| USRT | ISHARES TR | 4,771 | $275 | 0.2% | $51.91 | — | CRE U S REIT ETF | 464288521 |
| AVGO | BROADCOM INC | 1,641 | $275 | 0.2% | $158.77 | +32.2% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,533 | $264 | 0.1% | $112.58 | +44.0% | COM | 45866F104 |
| PEP | PEPSICO INC | 1,757 | $263 | 0.1% | $164.19 | -12.6% | COM | 713448108 |
| CTO | CTO RLTY GROWTH INC NEW | 13,450 | $260 | 0.1% | $19.26 | — | COM | 22948Q101 |
| INTU | INTUIT | 416 | $255 | 0.1% | $498.82 | +19.8% | COM | 461202103 |
| MCD | MCDONALDS CORP | 817 | $255 | 0.1% | $270.61 | +8.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,517 | $252 | 0.1% | $149.04 | +2.3% | COM | 478160104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 879 | $248 | 0.1% | $228.27 | +49.7% | CL A | 989207105 |
| QUS | SPDR SER TR | 1,581 | $248 | 0.1% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| — | TORTOISE ENERGY INFRA CORP | 5,716 | $246 | 0.1% | $42.00 | — | COM | 89147L886 |
| NKE | NIKE INC | 3,542 | $225 | 0.1% | $110.45 | -34.8% | CL B | 654106103 |
| WELL | WELLTOWER INC | 1,443 | $221 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 923 | $218 | 0.1% | $212.05 | +11.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 692 | $216 | 0.1% | $289.42 | +20.7% | SHS CLASS A | G1151C101 |
| EWU | ISHARES TR | 5,760 | $216 | 0.1% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| NFLX | NETFLIX INC | 226 | $211 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| ACNT | ASCENT INDUSTRIES CO | 16,461 | $208 | 0.1% | $10.08 | +14.9% | COM | 871565107 |
| SPMD | SPDR SER TR | 4,056 | $208 | 0.1% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| NUSC | NUSHARES ETF TR | 5,369 | $206 | 0.1% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| IXN | ISHARES TR | 2,709 | $205 | 0.1% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 1,083 | $204 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |