Location: Washington, DC
CIK: 0001973921 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $180M (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 | 210,152 | $15.44M | 8.6% | $73.45 | $72.69 | +1.0% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 316,692 | $11.53M | 6.4% | $36.41 | $33.05 | +10.2% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,383 | $10.44M | 5.8% | $50.83 | $45.94 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 317,016 | $8.097M | 4.5% | $25.54 | $25.49 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 34,976 | $7.769M | 4.3% | $222.13 | $187.02 | +18.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 167,622 | $6.599M | 3.7% | $39.37 | $34.75 | +13.3% | PORTFOLIO EMG MK | 78463X509 |
| VOTE | TCW ETF TRUST | 98,493 | $6.44M | 3.6% | $65.39 | $49.82 | +31.3% | TRANSFRM 500 ETF | 29287L106 |
| SPYM | SPDR SER TR | 97,154 | $6.389M | 3.5% | $65.76 | $53.93 | +21.9% | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 107,437 | $5.331M | 3.0% | $49.62 | $49.95 | -0.7% | TAX EXEMPT BD | 922907746 |
| SPTM | SPDR SER TR | 70,528 | $4.797M | 2.7% | $68.01 | $51.59 | +31.8% | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,165 | $4.217M | 2.3% | $45.26 | $40.99 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| DMXF | ISHARES TR | 61,864 | $4.166M | 2.3% | $67.34 | $63.80 | +5.5% | ESG EAFE ETF | 46436E759 |
| VTI | VANGUARD INDEX FDS | 14,217 | $3.908M | 2.2% | $274.85 | $208.58 | +31.8% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,546 | $3.187M | 1.8% | $60.66 | $54.20 | +11.9% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 17,050 | $2.937M | 1.6% | $172.26 | $140.25 | +22.8% | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 124,943 | $2.927M | 1.6% | $23.43 | $24.59 | -4.7% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 128,874 | $2.846M | 1.6% | $22.08 | $21.14 | +4.4% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 122,047 | $2.827M | 1.6% | $23.16 | $23.01 | +0.7% | US AGGREGATE B | 808524839 |
| MKL | MARKEL GROUP INC | 1,511 | $2.825M | 1.6% | $1869.61 | $1675.12 | +11.6% | COM | 570535104 |
| ESGD | ISHARES TR | 34,374 | $2.808M | 1.6% | $81.69 | $76.43 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 13,198 | $2.511M | 1.4% | $190.26 | $120.91 | +57.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,831 | $2.483M | 1.4% | $513.92 | $387.81 | +32.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,460 | $2.425M | 1.3% | $375.41 | $346.81 | +7.7% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 103,143 | $2.221M | 1.2% | $21.53 | $20.64 | +4.3% | US BRD MKT ETF | 808524102 |
| IDEV | ISHARES TR | 27,547 | $1.898M | 1.1% | $68.89 | $67.63 | +1.9% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 3,221 | $1.81M | 1.0% | $561.90 | $447.46 | +25.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 11,268 | $1.742M | 1.0% | $154.64 | $125.96 | +22.4% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 17,111 | $1.676M | 0.9% | $97.95 | $80.68 | +21.4% | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 10,040 | $1.569M | 0.9% | $156.23 | $124.89 | +24.8% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 59,293 | $1.553M | 0.9% | $26.20 | $27.27 | -3.9% | US MID-CAP ETF | 808524508 |
| EMXF | ISHARES TR | 39,489 | $1.51M | 0.8% | $38.24 | $36.59 | +4.5% | EGSADVNCDMSCI EM | 46436E742 |
| SUSL | ISHARES TR | 15,516 | $1.487M | 0.8% | $95.81 | $83.15 | +15.2% | ESG MSCI LEADR | 46435U218 |
| COST | COSTCO WHSL CORP NEW | 1,328 | $1.256M | 0.7% | $945.78 | $528.59 | +78.2% | COM | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 49,704 | $1.174M | 0.7% | $23.61 | $24.12 | -2.1% | FUNDAMENTAL US L | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 49,678 | $1.143M | 0.6% | $23.01 | $23.69 | -2.9% | FUNDAMENTAL US B | 808524789 |
| VYM | VANGUARD WHITEHALL FDS | 8,693 | $1.121M | 0.6% | $128.96 | $127.06 | +1.5% | HIGH DIV YLD | 921946406 |
| EFAX | SPDR INDEX SHS FDS | 24,680 | $1.06M | 0.6% | $42.96 | $41.54 | +3.4% | MSCI EAFE FS ETF | 78470E106 |
| IEMG | ISHARES INC | 18,794 | $1.014M | 0.6% | $53.97 | $48.82 | +10.5% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 23,630 | $963K | 0.5% | $40.76 | $39.62 | +2.9% | PORTFOLIO S&P600 | 78468R853 |
| VSGX | VANGUARD WORLD FD | 14,843 | $875K | 0.5% | $58.98 | $55.04 | +7.2% | ESG INTL STK ETF | 921910725 |
| V | VISA INC | 2,458 | $861K | 0.5% | $350.46 | $234.29 | +48.8% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $800K | 0.4% | $437.81 | $278.05 | +56.2% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 7,313 | $793K | 0.4% | $108.38 | $100.27 | +8.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,115 | $775K | 0.4% | $366.49 | $311.42 | +15.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 2,963 | $766K | 0.4% | $258.62 * | $59.62 | +8.4% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 886 | $732K | 0.4% | $825.91 | $784.93 | +4.6% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 26,415 | $728K | 0.4% | $27.57 | $25.76 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 2,801 | $720K | 0.4% | $257.03 | $191.68 | +34.1% | LARGE CAP ETF | 922908637 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,298 | $718K | 0.4% | $98.40 | $99.25 | -0.9% | TAX EXEMPT BD FD | 922021605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,324 | $705K | 0.4% | $532.58 | $326.37 | +63.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,272 | $697K | 0.4% | $548.12 | $384.68 | +41.9% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,453 | $685K | 0.4% | $72.48 | $86.92 | -16.6% | COM | 28176E108 |
| SCHH | SCHWAB STRATEGIC TR | 31,810 | $684K | 0.4% | $21.51 | $19.18 | +12.2% | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 1,172 | $675K | 0.4% | $576.36 | $258.84 | +122.2% | CL A | 30303M102 |
| MUB | ISHARES TR | 6,349 | $669K | 0.4% | $105.44 | $106.68 | -1.2% | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 29,559 | $655K | 0.4% | $22.16 * | $18.94 | +9.4% | COM | 04010L103 |
| LDEM | ISHARES TR | 13,253 | $646K | 0.4% | $48.72 | $45.29 | +7.6% | ESG MSCI EM LDRS | 46436E601 |
| SPYX | SPDR SER TR | 13,377 | $612K | 0.3% | $45.75 | $36.79 | +24.4% | SPDR S&P 500 ETF | 78468R796 |
| SYK | STRYKER CORPORATION | 1,604 | $597K | 0.3% | $372.25 | $284.90 | +29.8% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 2,357 | $578K | 0.3% | $245.30 | $176.82 | +36.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,845 | $564K | 0.3% | $305.53 | $218.59 | +37.5% | COM | 053015103 |
| IWP | ISHARES TR | 4,603 | $541K | 0.3% | $117.49 | $91.13 | +28.9% | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FD | 2,031 | $538K | 0.3% | $264.77 | $243.28 | +8.8% | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,649 | $514K | 0.3% | $193.99 | $194.18 | -0.1% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 25,669 | $508K | 0.3% | $19.78 | $18.64 | +6.1% | INTL EQTY ETF | 808524805 |
| ASML | ASML HOLDING N V | 762 | $505K | 0.3% | $662.63 | $679.87 | -2.5% | N Y REGISTRY SHS | N07059210 |
| USXF | ISHARES TR | 10,776 | $503K | 0.3% | $46.67 | $50.29 | -7.2% | ESG MSCI USA ETF | 46436E767 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,926 | $479K | 0.3% | $248.66 | $128.61 | +89.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 889 | $466K | 0.3% | $523.75 | $474.74 | +8.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,050 | $455K | 0.3% | $221.75 | $228.83 | -3.1% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 3,312 | $449K | 0.2% | $135.68 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| ESGE | ISHARES INC | 12,838 | $449K | 0.2% | $34.95 | $35.05 | -0.3% | ESG AWR MSCI EM | 46434G863 |
| FNDF | SCHWAB STRATEGIC TR | 12,201 | $441K | 0.2% | $36.14 | $35.31 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 864 | $430K | 0.2% | $497.60 | $525.91 | -5.6% | COM | 883556102 |
| ESML | ISHARES TR | 10,952 | $421K | 0.2% | $38.41 | $38.08 | +0.9% | ESG AWARE MSCI | 46435U663 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,182 | $415K | 0.2% | $29.24 * | $29.34 | -5.8% | COM | 41068X100 |
| IAGG | ISHARES TR | 8,137 | $407K | 0.2% | $49.99 | $49.03 | +2.0% | CORE INTL AGGR | 46435G672 |
| CHD | CHURCH & DWIGHT CO INC | 3,614 | $398K | 0.2% | $110.09 | $91.80 | +18.7% | COM | 171340102 |
| IJH | ISHARES TR | 6,736 | $393K | 0.2% | $58.35 | $55.81 | +4.6% | CORE S&P MCP ETF | 464287507 |
| NULC | NUSHARES ETF TR | 8,925 | $391K | 0.2% | $43.83 | $42.70 | +2.6% | ESG LARGE CAP | 67092P862 |
| AMT | AMERICAN TOWER CORP NEW | 1,797 | $391K | 0.2% | $217.60 * | $207.15 | +1.5% | COM | 03027X100 |
| ORCL | ORACLE CORP | 2,718 | $380K | 0.2% | $139.81 | $127.42 | +8.9% | COM | 68389X105 |
| MCO | MOODYS CORP | 795 | $370K | 0.2% | $465.69 | $322.60 | +43.5% | COM | 615369105 |
| BLK | BLACKROCK INC | 362 | $343K | 0.2% | $946.48 | $989.60 | -5.8% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 1,346 | $342K | 0.2% | $254.18 | $175.25 | +44.9% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 5,507 | $340K | 0.2% | $61.71 * | $55.88 | +7.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,818 | $335K | 0.2% | $118.93 * | $110.09 | +5.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,505 | $332K | 0.2% | $132.65 | $98.09 | +33.4% | COM | 002824100 |
| IWF | ISHARES TR | 920 | $332K | 0.2% | $361.09 * | $65.13 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 1,177 | $292K | 0.2% | $248.01 | $256.67 | -5.2% | COM | 452308109 |
| BN | BROOKFIELD CORP | 5,550 | $291K | 0.2% | $52.41 * | $32.48 | +7.1% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 3,258 | $286K | 0.2% | $87.79 | $62.60 | +39.3% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,577 | $283K | 0.2% | $179.70 * | $161.21 | +8.8% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,422 | $281K | 0.2% | $115.94 | $115.00 | +0.8% | TT WRLD ST ETF | 922042742 |
| USB | US BANCORP DEL | 6,536 | $276K | 0.2% | $42.22 * | $42.97 | -4.8% | COM NEW | 902973304 |
| USRT | ISHARES TR | 4,771 | $275K | 0.2% | $57.60 | $50.19 | +14.8% | CRE U S REIT ETF | 464288521 |
| AVGO | BROADCOM INC | 1,641 | $275K | 0.2% | $167.43 | $158.77 | +4.8% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,533 | $264K | 0.1% | $172.50 | $112.58 | +51.9% | COM | 45866F104 |
| PEP | PEPSICO INC | 1,757 | $263K | 0.1% | $149.94 * | $164.19 | -11.4% | COM | 713448108 |
| CTO | CTO RLTY GROWTH INC NEW | 13,450 | $260K | 0.1% | $19.31 | $19.26 | — | COM | 22948Q101 |
| INTU | INTUIT | 416 | $255K | 0.1% | $613.99 | $498.82 | +22.5% | COM | 461202103 |
| MCD | MCDONALDS CORP | 817 | $255K | 0.1% | $312.37 | $270.61 | +13.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,517 | $252K | 0.1% | $165.84 * | $149.04 | +8.8% | COM | 478160104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 879 | $248K | 0.1% | $282.56 | $228.27 | +23.8% | CL A | 989207105 |
| QUS | SPDR SER TR | 1,581 | $248K | 0.1% | $156.69 | $125.09 | +25.3% | MSCI USA STRTGIC | 78468R812 |
| — | TORTOISE ENERGY INFRA CORP | 5,716 | $246K | 0.1% | $43.05 | $42.00 | — | COM | 89147L886 |
| NKE | NIKE INC | 3,542 | $225K | 0.1% | $63.49 | $110.45 | -43.6% | CL B | 654106103 |
| WELL | WELLTOWER INC | 1,443 | $221K | 0.1% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 923 | $218K | 0.1% | $236.24 | $212.05 | +9.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 692 | $216K | 0.1% | $312.04 | $289.42 | +6.7% | SHS CLASS A | G1151C101 |
| EWU | ISHARES TR | 5,760 | $216K | 0.1% | $37.47 | $36.18 | +3.6% | MSCI UK ETF NEW | 46435G334 |
| NFLX | NETFLIX INC | 226 | $211K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| ACNT | ASCENT INDUSTRIES CO | 16,461 | $208K | 0.1% | $12.66 | $10.08 | +25.7% | COM | 871565107 |
| SPMD | SPDR SER TR | 4,056 | $208K | 0.1% | $51.18 | $54.51 | -6.1% | PORTFOLIO S&P400 | 78464A847 |
| NUSC | NUSHARES ETF TR | 5,369 | $206K | 0.1% | $38.34 | $43.66 | -12.2% | NUVEEN ESG SMLCP | 67092P607 |
| IXN | ISHARES TR | 2,709 | $205K | 0.1% | $75.74 | $82.80 | -8.5% | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 1,083 | $204K | 0.1% | $188.16 | $182.18 | +3.3% | RUS 1000 VAL ETF | 464287598 |