Location: Washington, DC
CIK: 0001973921 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $225M (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 | 394,878 | $16.9M | 7.5% | $42.79 | $34.27 | +24.9% | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 320,990 | $16.44M | 7.3% | $51.23 | $50.68 | +1.1% | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 157,547 | $11.72M | 5.2% | $74.37 | $72.69 | +2.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 193,778 | $11.61M | 5.2% | $59.92 | $45.94 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 171,390 | $8.023M | 3.6% | $46.81 | $34.92 | +34.1% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 30,639 | $7.802M | 3.5% | $254.63 | $188.07 | +35.3% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 99,570 | $7.8M | 3.5% | $78.34 | $55.96 | +40.0% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SERIES TRUST | 273,390 | $7.067M | 3.1% | $25.85 | $25.49 | +1.4% | PORTFOLIO AGRGTE | 78464A649 |
| VOTE | TCW ETF TRUST | 87,447 | $6.863M | 3.1% | $78.48 | $49.82 | +57.5% | TRANSFRM 500 ETF | 29287L106 |
| DMXF | ISHARES TR | 89,040 | $6.744M | 3.0% | $75.74 | $66.46 | +14.0% | ESG EAFE ETF | 46436E759 |
| SPTM | SPDR SERIES TRUST | 69,235 | $5.584M | 2.5% | $80.65 | $51.59 | +56.3% | PORTFOLI S&P1500 | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR | 169,979 | $4.742M | 2.1% | $27.90 | $24.52 | +13.8% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 13,759 | $4.515M | 2.0% | $328.17 | $208.58 | +57.3% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 158,557 | $4.176M | 1.9% | $26.34 | $21.49 | +22.6% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 7,997 | $4.142M | 1.8% | $517.98 | $364.86 | +41.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,791 | $4.052M | 1.8% | $54.18 | $40.99 | +32.2% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,700 | $3.761M | 1.7% | $71.37 | $54.20 | +31.7% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 16,636 | $3.483M | 1.5% | $209.34 | $140.25 | +49.3% | EXTEND MKT ETF | 922908652 |
| EMXF | ISHARES TR | 76,591 | $3.468M | 1.5% | $45.27 | $38.97 | +16.2% | EGSADVNCDMSCI EM | 46436E742 |
| VTEB | VANGUARD MUN BD FDS | 66,728 | $3.341M | 1.5% | $50.07 | $49.92 | +0.3% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 4,933 | $3.021M | 1.3% | $612.39 | $394.59 | +55.2% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 13,743 | $3.018M | 1.3% | $219.57 | $124.55 | +76.3% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 1,517 | $2.9M | 1.3% | $1911.36 | $1675.12 | +14.1% | COM | 570535104 |
| EFAX | SPDR INDEX SHS FDS | 58,781 | $2.899M | 1.3% | $49.31 | $43.64 | +13.0% | MSCI EAFE FS ETF | 78470E106 |
| GOOG | ALPHABET INC | 11,761 | $2.864M | 1.3% | $243.55 | $131.41 | +85.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,108 | $2.7M | 1.2% | $243.10 | $129.34 | +87.8% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 101,801 | $2.617M | 1.2% | $25.71 | $20.64 | +24.6% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 87,526 | $2.594M | 1.2% | $29.64 | $27.05 | +9.6% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 3,272 | $2.19M | 1.0% | $669.30 | $450.08 | +48.7% | CORE S&P500 ETF | 464287200 |
| SUSL | ISHARES TR | 15,516 | $1.816M | 0.8% | $117.04 | $83.15 | +40.8% | ESG MSCI LEADR | 46435U218 |
| NVDA | NVIDIA CORPORATION | 9,699 | $1.81M | 0.8% | $186.58 | $113.04 | +65.0% | COM | 67066G104 |
| ESGD | ISHARES TR | 18,056 | $1.679M | 0.7% | $92.98 | $76.43 | +21.7% | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 13,966 | $1.654M | 0.7% | $118.44 | $80.68 | +46.8% | ESG US STK ETF | 921910733 |
| ESML | ISHARES TR | 33,011 | $1.488M | 0.7% | $45.08 | $39.82 | +13.2% | ESG AWARE MSCI | 46435U663 |
| USXF | ISHARES TR | 23,430 | $1.343M | 0.6% | $57.31 | $52.09 | +10.0% | ESG MSCI USA ETF | 46436E767 |
| SCHE | SCHWAB STRATEGIC TR | 39,980 | $1.334M | 0.6% | $33.37 | $26.63 | +25.3% | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 49,704 | $1.307M | 0.6% | $26.30 | $24.12 | +9.0% | FUNDAMENTAL US L | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 49,678 | $1.279M | 0.6% | $25.74 | $23.69 | +8.7% | FUNDAMENTAL US B | 808524789 |
| COST | COSTCO WHSL CORP NEW | 1,328 | $1.229M | 0.5% | $925.63 | $528.59 | +74.9% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 8,693 | $1.225M | 0.5% | $140.95 | $127.06 | +10.9% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 18,165 | $1.197M | 0.5% | $65.92 | $48.82 | +35.0% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SERIES TRUST | 23,745 | $1.1M | 0.5% | $46.32 | $39.67 | +16.8% | PORTFOLIO S&P600 | 78468R853 |
| XJH | ISHARES TR | 23,816 | $1.044M | 0.5% | $43.85 | $40.84 | +7.4% | ESG SELECT SCRE | 46436E551 |
| V | VISA INC | 2,991 | $1.021M | 0.5% | $341.38 | $254.33 | +34.0% | COM CL A | 92826C839 |
| LDEM | ISHARES TR | 16,771 | $988K | 0.4% | $58.93 | $46.73 | +26.1% | ESG MSCI EM LDRS | 46436E601 |
| MA | MASTERCARD INCORPORATED | 1,697 | $965K | 0.4% | $568.81 | $427.17 | +33.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,202 | $883K | 0.4% | $734.38 | $267.30 | +174.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,155 | $873K | 0.4% | $405.19 | $314.35 | +28.1% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 2,801 | $862K | 0.4% | $307.86 | $191.68 | +60.6% | LARGE CAP ETF | 922908637 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $835K | 0.4% | $457.29 | $278.05 | +63.9% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 2,919 | $821K | 0.4% | $281.24 | $131.57 | +113.4% | COM | 68389X105 |
| VSGX | VANGUARD WORLD FD | 11,790 | $818K | 0.4% | $69.37 | $55.04 | +26.0% | ESG INTL STK ETF | 921910725 |
| ASML | ASML HOLDING N V | 762 | $738K | 0.3% | $968.09 | $679.87 | +42.4% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 2,310 | $729K | 0.3% | $315.43 | $184.30 | +70.3% | COM | 46625H100 |
| CMF | ISHARES TR | 12,770 | $728K | 0.3% | $57.04 | $55.52 | +2.7% | CALIF MUN BD ETF | 464288356 |
| EW | EDWARDS LIFESCIENCES CORP | 9,352 | $727K | 0.3% | $77.77 | $86.92 | -10.5% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 2,413 | $709K | 0.3% | $293.74 * | $60.36 | +21.7% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,478 | $699K | 0.3% | $282.22 | $174.88 | +60.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 916 | $699K | 0.3% | $763.00 | $784.58 | -2.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $691K | 0.3% | $502.74 | $333.10 | +50.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,050 | $676K | 0.3% | $329.91 | $178.63 | +84.3% | COM | 11135F101 |
| NULC | NUSHARES ETF TR | 12,806 | $667K | 0.3% | $52.08 | $43.50 | +19.7% | ESG LARGE CAP | 67092P862 |
| IWP | ISHARES TR | 4,603 | $656K | 0.3% | $142.41 | $91.13 | +56.3% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 6,001 | $639K | 0.3% | $106.49 | $106.15 | +0.3% | NATIONAL MUN ETF | 464288414 |
| SPYX | SPDR SERIES TRUST | 11,537 | $633K | 0.3% | $54.85 | $36.79 | +49.1% | SPDR S&P 500 ETF | 78468R796 |
| SYK | STRYKER CORPORATION | 1,685 | $623K | 0.3% | $369.67 | $289.52 | +27.4% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 25,669 | $598K | 0.3% | $23.28 | $18.64 | +24.9% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,710 | $585K | 0.3% | $215.79 | $194.17 | +11.1% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,859 | $546K | 0.2% | $293.50 | $218.59 | +33.4% | COM | 053015103 |
| VHT | VANGUARD WORLD FD | 2,031 | $527K | 0.2% | $259.65 | $243.28 | +6.7% | HEALTH CAR ETF | 92204A504 |
| FNDF | SCHWAB STRATEGIC TR | 12,201 | $524K | 0.2% | $42.96 | $35.31 | +21.7% | FUNDAMENTAL INTL | 808524755 |
| ABT | ABBOTT LABS | 3,466 | $464K | 0.2% | $133.94 | $107.80 | +23.7% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 22,513 | $459K | 0.2% | $20.41 * | $18.94 | +5.3% | COM | 04010L103 |
| SCHZ | SCHWAB STRATEGIC TR | 19,541 | $459K | 0.2% | $23.47 | $23.01 | +2.0% | US AGGREGATE B | 808524839 |
| SDY | SPDR SERIES TRUST | 3,252 | $455K | 0.2% | $140.05 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| BLK | BLACKROCK INC | 381 | $444K | 0.2% | $1165.87 | $986.78 | +17.6% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 1,063 | $441K | 0.2% | $414.42 | $175.25 | +136.4% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 904 | $438K | 0.2% | $485.02 | $522.06 | -7.2% | COM | 883556102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,205 | $436K | 0.2% | $30.70 * | $29.20 | +2.4% | COM | 41068X100 |
| IWF | ISHARES TR | 920 | $431K | 0.2% | $468.41 * | $65.13 | +79.8% | RUS 1000 GRW ETF | 464287614 |
| BGRN | ISHARES TR | 8,225 | $396K | 0.2% | $48.13 | $47.74 | +0.8% | USD GRN BOND ETF | 46435U440 |
| MCO | MOODYS CORP | 814 | $388K | 0.2% | $476.48 | $326.34 | +45.7% | COM | 615369105 |
| IJH | ISHARES TR | 5,911 | $386K | 0.2% | $65.26 | $55.81 | +16.9% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,109 | $383K | 0.2% | $345.30 | $455.23 | -24.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 311 | $373K | 0.2% | $1198.92 * | $100.44 | +19.4% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,466 | $373K | 0.2% | $254.28 | $229.16 | +11.0% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 5,336 | $365K | 0.2% | $68.42 | $56.71 | +19.3% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,869 | $359K | 0.2% | $192.32 | $207.16 | -8.1% | COM | 03027X100 |
| PEP | PEPSICO INC | 2,544 | $357K | 0.2% | $140.44 | $154.26 | -9.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,136 | $354K | 0.2% | $112.75 | $109.10 | +2.4% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 16,223 | $350K | 0.2% | $21.57 | $19.18 | +12.5% | US REIT ETF | 808524847 |
| SPMD | SPDR SERIES TRUST | 6,118 | $350K | 0.2% | $57.19 | $53.50 | +6.9% | PORTFOLIO S&P400 | 78464A847 |
| NUSC | NUSHARES ETF TR | 7,609 | $336K | 0.1% | $44.10 | $42.15 | +4.6% | NUVEEN ESG SMLCP | 67092P607 |
| CHD | CHURCH & DWIGHT CO INC | 3,656 | $320K | 0.1% | $87.63 | $91.82 | -4.9% | COM | 171340102 |
| WELL | WELLTOWER INC | 1,776 | $316K | 0.1% | $178.14 | $142.81 | +24.3% | COM | 95040Q104 |
| WMT | WALMART INC | 3,062 | $316K | 0.1% | $103.06 | $62.60 | +64.3% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,201 | $313K | 0.1% | $260.76 | $256.68 | +0.9% | COM | 452308109 |
| BN | BROOKFIELD CORP | 4,500 | $309K | 0.1% | $68.58 * | $32.48 | +40.6% | CL A LTD VT SH | 11271J107 |
| INTU | INTUIT | 450 | $307K | 0.1% | $682.91 | $515.62 | +32.2% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,643 | $305K | 0.1% | $185.42 | $149.23 | +23.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,622 | $298K | 0.1% | $183.73 | $161.45 | +12.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 967 | $294K | 0.1% | $303.89 | $275.72 | +9.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,377 | $283K | 0.1% | $83.93 | $77.66 | +7.2% | COM | 58933Y105 |
| USRT | ISHARES TR | 4,771 | $280K | 0.1% | $58.72 | $50.19 | +17.0% | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 1,104 | $277K | 0.1% | $251.31 | $221.48 | +12.9% | COM | 548661107 |
| QUS | SPDR SERIES TRUST | 1,581 | $271K | 0.1% | $171.20 | $125.09 | +36.9% | MSCI USA STRTGIC | 78468R812 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 902 | $268K | 0.1% | $297.16 | $229.37 | +29.6% | CL A | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,544 | $260K | 0.1% | $168.48 | $113.68 | +47.8% | COM | 45866F104 |
| GLW | CORNING INC | 3,073 | $252K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 387 | $247K | 0.1% | $638.89 | $482.85 | +32.3% | COM | 45168D104 |
| — | TORTOISE ENERGY INFRA CORP | 5,716 | $246K | 0.1% | $43.09 | $42.00 | — | COM | 89147L886 |
| EWU | ISHARES TR | 5,760 | $242K | 0.1% | $41.97 | $36.18 | +16.0% | MSCI UK ETF NEW | 46435G334 |
| AXP | AMERICAN EXPRESS CO | 726 | $241K | 0.1% | $332.16 | $282.18 | +17.2% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 44 | $238K | 0.1% | $5405.07 | $5115.85 | +5.3% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 1,456 | $224K | 0.1% | $153.65 | $160.77 | -5.1% | COM | 742718109 |
| BX | BLACKSTONE INC | 1,297 | $222K | 0.1% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 1,099 | $221K | 0.1% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| IWD | ISHARES TR | 1,083 | $220K | 0.1% | $203.59 | $182.18 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 893 | $220K | 0.1% | $246.60 | $292.52 | -15.7% | SHS CLASS A | G1151C101 |
| CTO | CTO RLTY GROWTH INC NEW | 13,225 | $216K | 0.1% | $16.30 | $19.26 | — | COM | 22948Q101 |
| QCOM | QUALCOMM INC | 1,292 | $215K | 0.1% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| ACNT | ASCENT INDUSTRIES CO | 16,461 | $212K | 0.1% | $12.88 | $10.08 | +27.8% | COM | 871565107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,654 | $211K | 0.1% | $45.40 | $43.13 | +5.3% | FTSE CANADA | 35473P827 |
| ESGE | ISHARES INC | 4,710 | $205K | 0.1% | $43.42 | $40.80 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| IUSV | ISHARES TR | 2,031 | $203K | 0.1% | $99.96 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| NOW | SERVICENOW INC | 220 | $202K | 0.1% | $920.28 * | $188.53 | -2.4% | COM | 81762P102 |
| UNP | UNION PAC CORP | 852 | $201K | 0.1% | $236.37 | $212.05 | +10.8% | COM | 907818108 |
| USB | US BANCORP DEL | 4,158 | $201K | 0.1% | $48.33 | $42.97 | +11.4% | COM NEW | 902973304 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 8,489 | $201K | 0.1% | $23.67 | $23.05 | +2.7% | MUNICIPAL GRN BD | 35473P850 |