CIK: 0001973921 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $224,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 394,878 | $16,897 | 7.5% | $34.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 320,990 | $16,444 | 7.3% | $51.06 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 157,547 | $11,717 | 5.2% | $72.41 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 193,778 | $11,611 | 5.2% | $46.96 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 171,390 | $8,023 | 3.6% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 30,639 | $7,802 | 3.5% | $188.07 | +19.9% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 99,570 | $7,800 | 3.5% | $58.58 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SERIES TRUST | 273,390 | $7,067 | 3.1% | $25.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOTE | TCW ETF TRUST | 87,447 | $6,863 | 3.1% | $52.35 | — | TRANSFRM 500 ETF | 29287L106 |
| DMXF | ISHARES TR | 89,040 | $6,744 | 3.0% | $66.78 | — | ESG EAFE ETF | 46436E759 |
| SPTM | SPDR SERIES TRUST | 69,235 | $5,584 | 2.5% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR | 169,979 | $4,742 | 2.1% | $33.01 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 13,759 | $4,515 | 2.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 158,557 | $4,176 | 1.9% | $31.24 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 7,997 | $4,142 | 1.8% | $364.86 | +39.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,791 | $4,052 | 1.8% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,700 | $3,761 | 1.7% | $54.41 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 16,636 | $3,483 | 1.5% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| EMXF | ISHARES TR | 76,591 | $3,468 | 1.5% | $40.30 | — | EGSADVNCDMSCI EM | 46436E742 |
| VTEB | VANGUARD MUN BD FDS | 66,728 | $3,341 | 1.5% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 4,933 | $3,021 | 1.3% | $416.51 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 13,743 | $3,018 | 1.3% | $124.55 | +81.7% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 1,517 | $2,900 | 1.3% | $1675.12 | +17.0% | COM | 570535104 |
| EFAX | SPDR INDEX SHS FDS | 58,781 | $2,899 | 1.3% | $44.25 | — | MSCI EAFE FS ETF | 78470E106 |
| GOOG | ALPHABET INC | 11,761 | $2,864 | 1.3% | $131.41 | +59.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,108 | $2,700 | 1.2% | $129.34 | +61.7% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 101,801 | $2,617 | 1.2% | $32.51 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 87,526 | $2,594 | 1.2% | $38.59 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 3,272 | $2,190 | 1.0% | $458.54 | — | CORE S&P500 ETF | 464287200 |
| SUSL | ISHARES TR | 15,516 | $1,816 | 0.8% | $86.56 | — | ESG MSCI LEADR | 46435U218 |
| NVDA | NVIDIA CORPORATION | 9,699 | $1,810 | 0.8% | $113.04 | +54.2% | COM | 67066G104 |
| ESGD | ISHARES TR | 18,056 | $1,679 | 0.7% | $76.24 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 13,966 | $1,654 | 0.7% | $83.40 | — | ESG US STK ETF | 921910733 |
| ESML | ISHARES TR | 33,011 | $1,488 | 0.7% | $41.29 | — | ESG AWARE MSCI | 46435U663 |
| USXF | ISHARES TR | 23,430 | $1,343 | 0.6% | $52.61 | — | ESG MSCI USA ETF | 46436E767 |
| SCHE | SCHWAB STRATEGIC TR | 39,980 | $1,334 | 0.6% | $27.38 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 49,704 | $1,307 | 0.6% | $28.27 | — | FUNDAMENTAL US L | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 49,678 | $1,279 | 0.6% | $27.70 | — | FUNDAMENTAL US B | 808524789 |
| COST | COSTCO WHSL CORP NEW | 1,328 | $1,229 | 0.5% | $528.59 | +81.0% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 8,693 | $1,225 | 0.5% | $127.97 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 18,165 | $1,197 | 0.5% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SERIES TRUST | 23,745 | $1,100 | 0.5% | $40.62 | — | PORTFOLIO S&P600 | 78468R853 |
| XJH | ISHARES TR | 23,816 | $1,044 | 0.5% | $42.45 | — | ESG SELECT SCRE | 46436E551 |
| V | VISA INC | 2,991 | $1,021 | 0.5% | $254.33 | +35.7% | COM CL A | 92826C839 |
| LDEM | ISHARES TR | 16,771 | $988 | 0.4% | $47.78 | — | ESG MSCI EM LDRS | 46436E601 |
| MA | MASTERCARD INCORPORATED | 1,697 | $965 | 0.4% | $427.17 | +34.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,202 | $883 | 0.4% | $267.30 | +178.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,155 | $873 | 0.4% | $314.35 | +23.8% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 2,801 | $862 | 0.4% | $202.72 | — | LARGE CAP ETF | 922908637 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $835 | 0.4% | $278.05 | +61.2% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 2,919 | $821 | 0.4% | $131.57 | +93.2% | COM | 68389X105 |
| VSGX | VANGUARD WORLD FD | 11,790 | $818 | 0.4% | $55.07 | — | ESG INTL STK ETF | 921910725 |
| ASML | ASML HOLDING N V | 762 | $738 | 0.3% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 2,310 | $729 | 0.3% | $184.30 | +60.6% | COM | 46625H100 |
| CMF | ISHARES TR | 12,770 | $728 | 0.3% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| EW | EDWARDS LIFESCIENCES CORP | 9,352 | $727 | 0.3% | $86.92 | -10.1% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 2,413 | $709 | 0.3% | $243.85 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,478 | $699 | 0.3% | $174.88 | +48.4% | COM | 459200101 |
| LLY | ELI LILLY & CO | 916 | $699 | 0.3% | $784.58 | -5.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $691 | 0.3% | $333.10 | +45.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,050 | $676 | 0.3% | $178.63 | +71.2% | COM | 11135F101 |
| NULC | NUSHARES ETF TR | 12,806 | $667 | 0.3% | $45.60 | — | ESG LARGE CAP | 67092P862 |
| IWP | ISHARES TR | 4,603 | $656 | 0.3% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 6,001 | $639 | 0.3% | $106.40 | — | NATIONAL MUN ETF | 464288414 |
| SPYX | SPDR SERIES TRUST | 11,537 | $633 | 0.3% | $37.96 | — | SPDR S&P 500 ETF | 78468R796 |
| SYK | STRYKER CORPORATION | 1,685 | $623 | 0.3% | $289.52 | +32.8% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 25,669 | $598 | 0.3% | $27.23 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,710 | $585 | 0.3% | $197.45 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,859 | $546 | 0.2% | $218.59 | +36.2% | COM | 053015103 |
| VHT | VANGUARD WORLD FD | 2,031 | $527 | 0.2% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| FNDF | SCHWAB STRATEGIC TR | 12,201 | $524 | 0.2% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| ABT | ABBOTT LABS | 3,466 | $464 | 0.2% | $107.80 | +21.2% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 22,513 | $459 | 0.2% | $18.94 | +12.6% | COM | 04010L103 |
| SCHZ | SCHWAB STRATEGIC TR | 19,541 | $459 | 0.2% | $22.93 | — | US AGGREGATE B | 808524839 |
| SDY | SPDR SERIES TRUST | 3,252 | $455 | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| BLK | BLACKROCK INC | 381 | $444 | 0.2% | $986.78 | +12.4% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 1,063 | $441 | 0.2% | $175.25 | +121.7% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 904 | $438 | 0.2% | $522.06 | -11.0% | COM | 883556102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,205 | $436 | 0.2% | $29.20 | -8.0% | COM | 41068X100 |
| IWF | ISHARES TR | 920 | $431 | 0.2% | $281.50 | — | RUS 1000 GRW ETF | 464287614 |
| BGRN | ISHARES TR | 8,225 | $396 | 0.2% | $48.13 | — | USD GRN BOND ETF | 46435U440 |
| MCO | MOODYS CORP | 814 | $388 | 0.2% | $326.34 | +54.0% | COM | 615369105 |
| IJH | ISHARES TR | 5,911 | $386 | 0.2% | $98.94 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,109 | $383 | 0.2% | $455.23 | -34.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 311 | $373 | 0.2% | $100.44 | +21.5% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,466 | $373 | 0.2% | $220.41 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 5,336 | $365 | 0.2% | $56.71 | +18.8% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,869 | $359 | 0.2% | $207.16 | -1.3% | COM | 03027X100 |
| PEP | PEPSICO INC | 2,544 | $357 | 0.2% | $154.26 | -9.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,136 | $354 | 0.2% | $109.10 | +0.5% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 16,223 | $350 | 0.2% | $19.49 | — | US REIT ETF | 808524847 |
| SPMD | SPDR SERIES TRUST | 6,118 | $350 | 0.2% | $52.26 | — | PORTFOLIO S&P400 | 78464A847 |
| NUSC | NUSHARES ETF TR | 7,609 | $336 | 0.1% | $41.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| CHD | CHURCH & DWIGHT CO INC | 3,656 | $320 | 0.1% | $91.82 | +1.6% | COM | 171340102 |
| WELL | WELLTOWER INC | 1,776 | $316 | 0.1% | $142.81 | +14.4% | COM | 95040Q104 |
| WMT | WALMART INC | 3,062 | $316 | 0.1% | $62.60 | +58.5% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,201 | $313 | 0.1% | $256.68 | +0.3% | COM | 452308109 |
| BN | BROOKFIELD CORP | 4,500 | $309 | 0.1% | $32.48 | +36.1% | CL A LTD VT SH | 11271J107 |
| INTU | INTUIT | 450 | $307 | 0.1% | $515.62 | +39.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,643 | $305 | 0.1% | $149.23 | +13.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,622 | $298 | 0.1% | $161.45 | +19.7% | COM | 882508104 |
| MCD | MCDONALDS CORP | 967 | $294 | 0.1% | $275.72 | +9.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,377 | $283 | 0.1% | $77.66 | +4.3% | COM | 58933Y105 |
| USRT | ISHARES TR | 4,771 | $280 | 0.1% | $51.91 | — | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 1,104 | $277 | 0.1% | $221.48 | +10.3% | COM | 548661107 |
| QUS | SPDR SERIES TRUST | 1,581 | $271 | 0.1% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 902 | $268 | 0.1% | $229.37 | +39.3% | CL A | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,544 | $260 | 0.1% | $113.68 | +56.3% | COM | 45866F104 |
| GLW | CORNING INC | 3,073 | $252 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 387 | $247 | 0.1% | $482.85 | +25.7% | COM | 45168D104 |
| — | TORTOISE ENERGY INFRA CORP | 5,716 | $246 | 0.1% | $42.00 | — | COM | 89147L886 |
| EWU | ISHARES TR | 5,760 | $242 | 0.1% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| AXP | AMERICAN EXPRESS CO | 726 | $241 | 0.1% | $282.18 | +12.2% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 44 | $238 | 0.1% | $5115.85 | +8.8% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 1,456 | $224 | 0.1% | $160.77 | -3.7% | COM | 742718109 |
| BX | BLACKSTONE INC | 1,297 | $222 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 1,099 | $221 | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| IWD | ISHARES TR | 1,083 | $220 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 893 | $220 | 0.1% | $292.52 | -10.9% | SHS CLASS A | G1151C101 |
| CTO | CTO RLTY GROWTH INC NEW | 13,225 | $216 | 0.1% | $19.26 | — | COM | 22948Q101 |
| QCOM | QUALCOMM INC | 1,292 | $215 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| ACNT | ASCENT INDUSTRIES CO | 16,461 | $212 | 0.1% | $10.08 | +25.1% | COM | 871565107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,654 | $211 | 0.1% | $45.40 | — | FTSE CANADA | 35473P827 |
| ESGE | ISHARES INC | 4,710 | $205 | 0.1% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| IUSV | ISHARES TR | 2,031 | $203 | 0.1% | $99.96 | — | CORE S&P US VLU | 464287663 |
| NOW | SERVICENOW INC | 220 | $202 | 0.1% | $188.53 | -0.9% | COM | 81762P102 |
| UNP | UNION PAC CORP | 852 | $201 | 0.1% | $212.05 | +5.2% | COM | 907818108 |
| USB | US BANCORP DEL | 4,158 | $201 | 0.1% | $42.97 | +7.9% | COM NEW | 902973304 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 8,489 | $201 | 0.1% | $23.67 | — | MUNICIPAL GRN BD | 35473P850 |