CIK: 0001973921 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $206,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 372,603 | $15,087 | 7.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 284,303 | $14,525 | 7.0% | $51.04 | — | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,256 | $11,759 | 5.7% | $46.96 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 158,753 | $11,689 | 5.7% | $72.41 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 169,651 | $7,251 | 3.5% | $35.11 | — | PORTFOLIO EMG MK | 78463X509 |
| VOTE | TCW ETF TRUST | 99,375 | $7,229 | 3.5% | $52.35 | — | TRANSFRM 500 ETF | 29287L106 |
| SPAB | SPDR SERIES TRUST | 264,621 | $6,774 | 3.3% | $25.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 90,185 | $6,556 | 3.2% | $56.53 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 29,802 | $6,114 | 3.0% | $187.02 | +7.7% | COM | 037833100 |
| DMXF | ISHARES TR | 75,880 | $5,649 | 2.7% | $65.22 | — | ESG EAFE ETF | 46436E759 |
| SPTM | SPDR SERIES TRUST | 69,993 | $5,242 | 2.5% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 13,985 | $4,251 | 2.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 168,170 | $4,110 | 2.0% | $31.24 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 160,034 | $4,049 | 2.0% | $33.33 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,455 | $3,930 | 1.9% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 7,829 | $3,894 | 1.9% | $361.77 | +19.5% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,546 | $3,532 | 1.7% | $54.41 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 16,638 | $3,206 | 1.6% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| VTEB | VANGUARD MUN BD FDS | 63,703 | $3,123 | 1.5% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| MKL | MARKEL GROUP INC | 1,512 | $3,020 | 1.5% | $1675.12 | +11.9% | COM | 570535104 |
| AMZN | AMAZON COM INC | 13,462 | $2,953 | 1.4% | $122.42 | +61.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,081 | $2,886 | 1.4% | $416.51 | — | S&P 500 ETF SHS | 922908363 |
| EFAX | SPDR INDEX SHS FDS | 57,113 | $2,705 | 1.3% | $44.10 | — | MSCI EAFE FS ETF | 78470E106 |
| EMXF | ISHARES TR | 61,317 | $2,629 | 1.3% | $39.06 | — | EGSADVNCDMSCI EM | 46436E742 |
| SCHB | SCHWAB STRATEGIC TR | 102,005 | $2,431 | 1.2% | $32.51 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 85,469 | $2,397 | 1.2% | $38.80 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 11,585 | $2,055 | 1.0% | $130.22 | +26.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,289 | $2,042 | 1.0% | $458.54 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 10,657 | $1,878 | 0.9% | $125.96 | +29.6% | CAP STK CL A | 02079K305 |
| SUSL | ISHARES TR | 15,516 | $1,681 | 0.8% | $86.56 | — | ESG MSCI LEADR | 46435U218 |
| ESGD | ISHARES TR | 18,496 | $1,650 | 0.8% | $76.24 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 14,979 | $1,642 | 0.8% | $83.40 | — | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 8,401 | $1,327 | 0.6% | $103.58 | +21.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,328 | $1,315 | 0.6% | $528.59 | +87.4% | COM | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 49,704 | $1,220 | 0.6% | $28.27 | — | FUNDAMENTAL US L | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 39,980 | $1,205 | 0.6% | $27.38 | — | EMRG MKTEQ ETF | 808524706 |
| FNDB | SCHWAB STRATEGIC TR | 49,678 | $1,191 | 0.6% | $27.70 | — | FUNDAMENTAL US B | 808524789 |
| VYM | VANGUARD WHITEHALL FDS | 8,693 | $1,159 | 0.6% | $127.97 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 18,635 | $1,119 | 0.5% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SERIES TRUST | 25,638 | $1,092 | 0.5% | $40.62 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 2,919 | $1,036 | 0.5% | $252.09 | +37.6% | COM CL A | 92826C839 |
| LDEM | ISHARES TR | 18,576 | $1,002 | 0.5% | $47.78 | — | ESG MSCI EM LDRS | 46436E601 |
| ESML | ISHARES TR | 23,827 | $985 | 0.5% | $39.83 | — | ESG AWARE MSCI | 46435U663 |
| VO | VANGUARD INDEX FDS | 3,377 | $945 | 0.5% | $243.85 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 1,642 | $923 | 0.4% | $422.27 | +30.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $901 | 0.4% | $174.88 | +45.1% | COM | 459200101 |
| META | META PLATFORMS INC | 1,181 | $872 | 0.4% | $258.84 | +138.2% | CL A | 30303M102 |
| MUB | ISHARES TR | 7,880 | $823 | 0.4% | $106.40 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 2,801 | $799 | 0.4% | $202.72 | — | LARGE CAP ETF | 922908637 |
| USXF | ISHARES TR | 14,729 | $794 | 0.4% | $49.83 | — | ESG MSCI USA ETF | 46436E767 |
| VSGX | VANGUARD WORLD FD | 11,790 | $772 | 0.4% | $55.07 | — | ESG INTL STK ETF | 921910725 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $768 | 0.4% | $278.05 | +49.3% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 2,074 | $760 | 0.4% | $311.42 | +14.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 2,615 | $758 | 0.4% | $184.30 | +37.1% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,408 | $736 | 0.4% | $86.92 | -14.2% | COM | 28176E108 |
| LLY | ELI LILLY & CO | 914 | $712 | 0.3% | $784.58 | -1.4% | COM | 532457108 |
| CMF | ISHARES TR | 12,770 | $712 | 0.3% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $668 | 0.3% | $333.10 | +52.5% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,626 | $643 | 0.3% | $286.07 | +29.9% | COM | 863667101 |
| IWP | ISHARES TR | 4,603 | $638 | 0.3% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| NULC | NUSHARES ETF TR | 12,806 | $628 | 0.3% | $45.60 | — | ESG LARGE CAP | 67092P862 |
| ORCL | ORACLE CORP | 2,861 | $626 | 0.3% | $129.09 | +24.6% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 760 | $609 | 0.3% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| SCHH | SCHWAB STRATEGIC TR | 28,221 | $597 | 0.3% | $19.49 | — | US REIT ETF | 808524847 |
| XJH | ISHARES TR | 14,217 | $590 | 0.3% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| SPYX | SPDR SERIES TRUST | 11,537 | $588 | 0.3% | $37.96 | — | SPDR S&P 500 ETF | 78468R796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,850 | $571 | 0.3% | $218.59 | +38.3% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 25,669 | $567 | 0.3% | $27.23 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,769 | $567 | 0.3% | $197.45 | — | DIV APP ETF | 921908844 |
| ARCC | ARES CAPITAL CORP | 23,594 | $518 | 0.3% | $18.94 | +5.4% | COM | 04010L103 |
| PWR | QUANTA SVCS INC | 1,357 | $513 | 0.2% | $175.25 | +83.0% | COM | 74762E102 |
| AVGO | BROADCOM INC | 1,857 | $512 | 0.2% | $165.42 | +30.5% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 2,031 | $504 | 0.2% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| FNDF | SCHWAB STRATEGIC TR | 12,201 | $488 | 0.2% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| ABT | ABBOTT LABS | 3,571 | $486 | 0.2% | $107.80 | +21.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 6,760 | $469 | 0.2% | $56.71 | +6.5% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 19,541 | $454 | 0.2% | $22.93 | — | US AGGREGATE B | 808524839 |
| SDY | SPDR SERIES TRUST | 3,252 | $441 | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 6,736 | $418 | 0.2% | $98.94 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 1,832 | $405 | 0.2% | $207.22 | +1.5% | COM | 03027X100 |
| MCO | MOODYS CORP | 804 | $403 | 0.2% | $324.14 | +42.2% | COM | 615369105 |
| BLK | BLACKROCK INC | 381 | $400 | 0.2% | $986.78 | -5.4% | COM | 09290D101 |
| NFLX | NETFLIX INC | 296 | $396 | 0.2% | $99.35 | +13.8% | COM | 64110L106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,621 | $393 | 0.2% | $29.20 | -14.9% | COM | 41068X100 |
| IWF | ISHARES TR | 920 | $391 | 0.2% | $281.50 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 3,425 | $369 | 0.2% | $109.10 | -4.2% | COM | 30231G102 |
| INTU | INTUIT | 460 | $362 | 0.2% | $515.62 | +30.8% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 3,596 | $346 | 0.2% | $91.80 | +6.5% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 1,105 | $345 | 0.2% | $455.23 | -17.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 847 | $343 | 0.2% | $525.91 | -20.7% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 1,441 | $341 | 0.2% | $219.82 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 1,607 | $334 | 0.2% | $161.45 | +7.9% | COM | 882508104 |
| SPMD | SPDR SERIES TRUST | 6,120 | $333 | 0.2% | $52.26 | — | PORTFOLIO S&P400 | 78464A847 |
| PEP | PEPSICO INC | 2,456 | $324 | 0.2% | $154.75 | -15.3% | COM | 713448108 |
| WMT | WALMART INC | 3,266 | $319 | 0.2% | $62.60 | +51.4% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,423 | $311 | 0.2% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| NUSC | NUSHARES ETF TR | 7,609 | $310 | 0.2% | $41.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| ITW | ILLINOIS TOOL WKS INC | 1,179 | $292 | 0.1% | $256.67 | -7.6% | COM | 452308109 |
| MCD | MCDONALDS CORP | 967 | $283 | 0.1% | $275.72 | +10.1% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,518 | $279 | 0.1% | $112.58 | +51.4% | COM | 45866F104 |
| BN | BROOKFIELD CORP | 4,500 | $278 | 0.1% | $32.48 | +13.7% | CL A LTD VT SH | 11271J107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 902 | $278 | 0.1% | $229.37 | +18.4% | CL A | 989207105 |
| USRT | ISHARES TR | 4,771 | $270 | 0.1% | $51.91 | — | CRE U S REIT ETF | 464288521 |
| ACN | ACCENTURE PLC IRELAND | 899 | $269 | 0.1% | $292.52 | +3.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,696 | $259 | 0.1% | $149.23 | +1.1% | COM | 478160104 |
| QUS | SPDR SERIES TRUST | 1,581 | $258 | 0.1% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| WELL | WELLTOWER INC | 1,652 | $254 | 0.1% | $141.26 | +4.7% | COM | 95040Q104 |
| — | TORTOISE ENERGY INFRA CORP | 5,716 | $251 | 0.1% | $42.00 | — | COM | 89147L886 |
| MRK | MERCK & CO INC | 3,134 | $248 | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 42 | $243 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 1,520 | $242 | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| LOW | LOWES COS INC | 1,064 | $236 | 0.1% | $220.63 | 0.0% | COM | 548661107 |
| CTO | CTO RLTY GROWTH INC NEW | 13,450 | $232 | 0.1% | $19.26 | — | COM | 22948Q101 |
| EWU | ISHARES TR | 5,760 | $229 | 0.1% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| USB | US BANCORP DEL | 4,915 | $222 | 0.1% | $42.97 | -5.1% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 671 | $214 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| IWD | ISHARES TR | 1,083 | $210 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 204 | $210 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| ACNT | ASCENT INDUSTRIES CO | 16,461 | $208 | 0.1% | $10.08 | +26.3% | COM | 871565107 |
| UNP | UNION PAC CORP | 893 | $205 | 0.1% | $212.05 | +3.0% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 373 | $200 | 0.1% | $478.19 | 0.0% | COM | 45168D104 |