Location: Washington, DC
CIK: 0001973921 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 372,603 | $15.09M | 7.3% | $40.49 | $33.84 | +19.7% | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 284,303 | $14.53M | 7.0% | $51.09 | $50.62 | +0.9% | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,256 | $11.76M | 5.7% | $57.01 | $45.94 | +24.1% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 158,753 | $11.69M | 5.7% | $73.63 | $72.69 | +1.3% | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 169,651 | $7.251M | 3.5% | $42.74 | $34.82 | +22.7% | PORTFOLIO EMG MK | 78463X509 |
| VOTE | TCW ETF TRUST | 99,375 | $7.229M | 3.5% | $72.74 | $49.82 | +46.0% | TRANSFRM 500 ETF | 29287L106 |
| SPAB | SPDR SERIES TRUST | 264,621 | $6.774M | 3.3% | $25.60 | $25.49 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 90,185 | $6.556M | 3.2% | $72.69 | $53.93 | +34.8% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 29,802 | $6.114M | 3.0% | $205.17 | $187.02 | +9.5% | COM | 037833100 |
| DMXF | ISHARES TR | 75,880 | $5.649M | 2.7% | $74.44 | $65.07 | +14.4% | ESG EAFE ETF | 46436E759 |
| SPTM | SPDR SERIES TRUST | 69,993 | $5.242M | 2.5% | $74.89 | $51.59 | +45.2% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 13,985 | $4.251M | 2.1% | $303.94 | $208.58 | +45.7% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 168,170 | $4.11M | 2.0% | $24.44 | $21.49 | +13.8% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 160,034 | $4.049M | 2.0% | $25.30 | $24.38 | +3.8% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,455 | $3.93M | 1.9% | $49.46 | $40.99 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 7,829 | $3.894M | 1.9% | $497.44 | $361.77 | +37.0% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,546 | $3.532M | 1.7% | $67.22 | $54.20 | +24.0% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 16,638 | $3.206M | 1.6% | $192.71 | $140.25 | +37.4% | EXTEND MKT ETF | 922908652 |
| VTEB | VANGUARD MUN BD FDS | 63,703 | $3.123M | 1.5% | $49.03 | $49.95 | -1.8% | TAX EXEMPT BD | 922907746 |
| MKL | MARKEL GROUP INC | 1,512 | $3.02M | 1.5% | $1997.36 | $1675.12 | +19.2% | COM | 570535104 |
| AMZN | AMAZON COM INC | 13,462 | $2.953M | 1.4% | $219.39 | $122.42 | +79.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,081 | $2.886M | 1.4% | $568.04 | $394.59 | +44.0% | S&P 500 ETF SHS | 922908363 |
| EFAX | SPDR INDEX SHS FDS | 57,113 | $2.705M | 1.3% | $47.36 | $43.51 | +8.8% | MSCI EAFE FS ETF | 78470E106 |
| EMXF | ISHARES TR | 61,317 | $2.629M | 1.3% | $42.88 | $37.74 | +13.6% | EGSADVNCDMSCI EM | 46436E742 |
| SCHB | SCHWAB STRATEGIC TR | 102,005 | $2.431M | 1.2% | $23.83 | $20.64 | +15.5% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 85,469 | $2.397M | 1.2% | $28.05 | $27.00 | +3.9% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 11,585 | $2.055M | 1.0% | $177.39 | $130.22 | +36.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,289 | $2.042M | 1.0% | $620.90 | $450.08 | +38.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 10,657 | $1.878M | 0.9% | $176.23 | $125.96 | +39.7% | CAP STK CL A | 02079K305 |
| SUSL | ISHARES TR | 15,516 | $1.681M | 0.8% | $108.35 | $83.15 | +30.3% | ESG MSCI LEADR | 46435U218 |
| ESGD | ISHARES TR | 18,496 | $1.65M | 0.8% | $89.22 | $76.43 | +16.7% | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 14,979 | $1.642M | 0.8% | $109.64 | $80.68 | +35.9% | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 8,401 | $1.327M | 0.6% | $157.99 | $103.58 | +52.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,328 | $1.315M | 0.6% | $989.94 | $528.59 | +86.8% | COM | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 49,704 | $1.22M | 0.6% | $24.54 | $24.12 | +1.7% | FUNDAMENTAL US L | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 39,980 | $1.205M | 0.6% | $30.14 | $26.63 | +13.2% | EMRG MKTEQ ETF | 808524706 |
| FNDB | SCHWAB STRATEGIC TR | 49,678 | $1.191M | 0.6% | $23.98 | $23.69 | +1.2% | FUNDAMENTAL US B | 808524789 |
| VYM | VANGUARD WHITEHALL FDS | 8,693 | $1.159M | 0.6% | $133.31 | $127.06 | +4.9% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 18,635 | $1.119M | 0.5% | $60.03 | $48.82 | +23.0% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SERIES TRUST | 25,638 | $1.092M | 0.5% | $42.60 | $39.67 | +7.4% | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 2,919 | $1.036M | 0.5% | $355.05 | $252.09 | +40.3% | COM CL A | 92826C839 |
| LDEM | ISHARES TR | 18,576 | $1.002M | 0.5% | $53.94 | $46.73 | +15.4% | ESG MSCI EM LDRS | 46436E601 |
| ESML | ISHARES TR | 23,827 | $985K | 0.5% | $41.33 | $38.42 | +7.6% | ESG AWARE MSCI | 46435U663 |
| VO | VANGUARD INDEX FDS | 3,377 | $945K | 0.5% | $279.83 * | $60.36 | +15.9% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 1,642 | $923K | 0.4% | $561.94 | $422.27 | +32.7% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $901K | 0.4% | $294.82 | $174.88 | +66.5% | COM | 459200101 |
| META | META PLATFORMS INC | 1,181 | $872K | 0.4% | $738.09 | $258.84 | +184.7% | CL A | 30303M102 |
| MUB | ISHARES TR | 7,880 | $823K | 0.4% | $104.48 | $106.15 | -1.6% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 2,801 | $799K | 0.4% | $285.30 | $191.68 | +48.8% | LARGE CAP ETF | 922908637 |
| USXF | ISHARES TR | 14,729 | $794K | 0.4% | $53.93 | $49.91 | +8.1% | ESG MSCI USA ETF | 46436E767 |
| VSGX | VANGUARD WORLD FD | 11,790 | $772K | 0.4% | $65.50 | $55.04 | +19.0% | ESG INTL STK ETF | 921910725 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $768K | 0.4% | $420.46 | $278.05 | +50.4% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 2,074 | $760K | 0.4% | $366.64 | $311.42 | +16.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 2,615 | $758K | 0.4% | $289.91 | $184.30 | +55.8% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,408 | $736K | 0.4% | $78.21 | $86.92 | -10.0% | COM | 28176E108 |
| LLY | ELI LILLY & CO | 914 | $712K | 0.3% | $779.53 | $784.58 | -1.0% | COM | 532457108 |
| CMF | ISHARES TR | 12,770 | $712K | 0.3% | $55.74 | $55.52 | +0.4% | CALIF MUN BD ETF | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $668K | 0.3% | $485.77 | $333.10 | +45.8% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,626 | $643K | 0.3% | $395.63 | $286.07 | +37.6% | COM | 863667101 |
| IWP | ISHARES TR | 4,603 | $638K | 0.3% | $138.68 | $91.13 | +52.2% | RUS MD CP GR ETF | 464287481 |
| NULC | NUSHARES ETF TR | 12,806 | $628K | 0.3% | $49.01 | $43.50 | +12.7% | ESG LARGE CAP | 67092P862 |
| ORCL | ORACLE CORP | 2,861 | $626K | 0.3% | $218.63 | $129.09 | +68.7% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 760 | $609K | 0.3% | $801.39 | $679.87 | +17.9% | N Y REGISTRY SHS | N07059210 |
| SCHH | SCHWAB STRATEGIC TR | 28,221 | $597K | 0.3% | $21.16 | $19.18 | +10.3% | US REIT ETF | 808524847 |
| XJH | ISHARES TR | 14,217 | $590K | 0.3% | $41.50 | $39.31 | +5.6% | ESG SELECT SCRE | 46436E551 |
| SPYX | SPDR SERIES TRUST | 11,537 | $588K | 0.3% | $50.93 | $36.79 | +38.5% | SPDR S&P 500 ETF | 78468R796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,850 | $571K | 0.3% | $308.40 | $218.59 | +39.5% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 25,669 | $567K | 0.3% | $22.10 | $18.64 | +18.6% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,769 | $567K | 0.3% | $204.67 | $194.17 | +5.4% | DIV APP ETF | 921908844 |
| ARCC | ARES CAPITAL CORP | 23,594 | $518K | 0.3% | $21.96 * | $18.94 | +10.8% | COM | 04010L103 |
| PWR | QUANTA SVCS INC | 1,357 | $513K | 0.2% | $378.08 | $175.25 | +115.6% | COM | 74762E102 |
| AVGO | BROADCOM INC | 1,857 | $512K | 0.2% | $275.65 | $165.42 | +66.0% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 2,031 | $504K | 0.2% | $248.39 | $243.28 | +2.1% | HEALTH CAR ETF | 92204A504 |
| FNDF | SCHWAB STRATEGIC TR | 12,201 | $488K | 0.2% | $40.02 | $35.31 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| ABT | ABBOTT LABS | 3,571 | $486K | 0.2% | $136.01 | $107.80 | +25.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 6,760 | $469K | 0.2% | $69.38 | $56.71 | +20.2% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 19,541 | $454K | 0.2% | $23.24 | $23.01 | +1.0% | US AGGREGATE B | 808524839 |
| SDY | SPDR SERIES TRUST | 3,252 | $441K | 0.2% | $135.73 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 6,736 | $418K | 0.2% | $62.02 | $55.81 | +11.1% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 1,832 | $405K | 0.2% | $221.02 | $207.22 | +4.7% | COM | 03027X100 |
| MCO | MOODYS CORP | 804 | $403K | 0.2% | $501.59 | $324.14 | +54.2% | COM | 615369105 |
| BLK | BLACKROCK INC | 381 | $400K | 0.2% | $1049.25 | $986.78 | +5.3% | COM | 09290D101 |
| NFLX | NETFLIX INC | 296 | $396K | 0.2% | $1339.13 * | $99.35 | +34.8% | COM | 64110L106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,621 | $393K | 0.2% | $26.86 * | $29.20 | -11.8% | COM | 41068X100 |
| IWF | ISHARES TR | 920 | $391K | 0.2% | $424.58 * | $65.13 | +63.0% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 3,425 | $369K | 0.2% | $107.80 | $109.10 | -3.0% | COM | 30231G102 |
| INTU | INTUIT | 460 | $362K | 0.2% | $787.63 | $515.62 | +52.3% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 3,596 | $346K | 0.2% | $96.11 | $91.80 | +4.0% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 1,105 | $345K | 0.2% | $311.97 | $455.23 | -32.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 847 | $343K | 0.2% | $405.46 | $525.91 | -23.0% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 1,441 | $341K | 0.2% | $236.98 | $228.83 | +3.6% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 1,607 | $334K | 0.2% | $207.62 | $161.45 | +26.5% | COM | 882508104 |
| SPMD | SPDR SERIES TRUST | 6,120 | $333K | 0.2% | $54.38 | $53.50 | +1.7% | PORTFOLIO S&P400 | 78464A847 |
| PEP | PEPSICO INC | 2,456 | $324K | 0.2% | $132.04 | $154.75 | -16.3% | COM | 713448108 |
| WMT | WALMART INC | 3,266 | $319K | 0.2% | $97.78 | $62.60 | +55.5% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,423 | $311K | 0.2% | $128.54 | $115.00 | +11.8% | TT WRLD ST ETF | 922042742 |
| NUSC | NUSHARES ETF TR | 7,609 | $310K | 0.2% | $40.74 | $42.15 | -3.4% | NUVEEN ESG SMLCP | 67092P607 |
| ITW | ILLINOIS TOOL WKS INC | 1,179 | $292K | 0.1% | $247.25 | $256.67 | -4.9% | COM | 452308109 |
| MCD | MCDONALDS CORP | 967 | $283K | 0.1% | $292.17 | $275.72 | +4.7% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,518 | $279K | 0.1% | $183.47 | $112.58 | +62.0% | COM | 45866F104 |
| BN | BROOKFIELD CORP | 4,500 | $278K | 0.1% | $61.85 * | $32.48 | +26.6% | CL A LTD VT SH | 11271J107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 902 | $278K | 0.1% | $308.36 | $229.37 | +34.4% | CL A | 989207105 |
| USRT | ISHARES TR | 4,771 | $270K | 0.1% | $56.56 | $50.19 | +12.7% | CRE U S REIT ETF | 464288521 |
| ACN | ACCENTURE PLC IRELAND | 899 | $269K | 0.1% | $298.89 | $292.52 | +1.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,696 | $259K | 0.1% | $152.75 | $149.23 | +1.0% | COM | 478160104 |
| QUS | SPDR SERIES TRUST | 1,581 | $258K | 0.1% | $163.09 | $125.09 | +30.4% | MSCI USA STRTGIC | 78468R812 |
| WELL | WELLTOWER INC | 1,652 | $254K | 0.1% | $153.73 | $141.26 | +7.9% | COM | 95040Q104 |
| — | TORTOISE ENERGY INFRA CORP | 5,716 | $251K | 0.1% | $43.89 | $42.00 | — | COM | 89147L886 |
| MRK | MERCK & CO INC | 3,134 | $248K | 0.1% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 42 | $243K | 0.1% | $5794.52 | $5094.53 | +13.2% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 1,520 | $242K | 0.1% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| LOW | LOWES COS INC | 1,064 | $236K | 0.1% | $221.87 | $220.63 | -0.5% | COM | 548661107 |
| CTO | CTO RLTY GROWTH INC NEW | 13,450 | $232K | 0.1% | $17.26 | $19.26 | — | COM | 22948Q101 |
| EWU | ISHARES TR | 5,760 | $229K | 0.1% | $39.72 | $36.18 | +9.8% | MSCI UK ETF NEW | 46435G334 |
| USB | US BANCORP DEL | 4,915 | $222K | 0.1% | $45.25 * | $42.97 | +3.2% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 671 | $214K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| IWD | ISHARES TR | 1,083 | $210K | 0.1% | $194.23 | $182.18 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 204 | $210K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| ACNT | ASCENT INDUSTRIES CO | 16,461 | $208K | 0.1% | $12.61 | $10.08 | +25.2% | COM | 871565107 |
| UNP | UNION PAC CORP | 893 | $205K | 0.1% | $230.08 | $212.05 | +7.2% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 373 | $200K | 0.1% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |