Location: Washington, DC
CIK: 0001973921 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $237M (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 | 398,570 | $17.7M | 7.5% | $44.41 | $34.27 | +29.6% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,882 | $12.05M | 5.1% | $62.47 | $45.94 | +36.0% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 155,827 | $11.54M | 4.9% | $74.07 | $72.69 | +1.9% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 197,656 | $9.885M | 4.2% | $50.01 | $50.68 | -1.3% | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 198,234 | $9.579M | 4.0% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 30,914 | $8.404M | 3.5% | $271.86 | $188.07 | +44.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 174,899 | $8.187M | 3.5% | $46.81 | $35.16 | +33.1% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SERIES TRUST | 99,309 | $7.967M | 3.4% | $80.22 | $55.96 | +43.4% | STATE STREET SPD | 78464A854 |
| SPAB | SPDR SERIES TRUST | 296,704 | $7.64M | 3.2% | $25.75 | $25.52 | +0.9% | STATE STREET SPD | 78464A649 |
| DMXF | ISHARES TR | 95,967 | $7.213M | 3.0% | $75.16 | $67.17 | +11.9% | ESG EAFE ETF | 46436E759 |
| VOTE | TCW ETF TRUST | 86,620 | $6.949M | 2.9% | $80.22 | $49.82 | +61.0% | TRANSFRM 500 ETF | 29287L106 |
| SPTM | SPDR SERIES TRUST | 68,973 | $5.69M | 2.4% | $82.50 | $51.59 | +59.9% | STATE STREET SPD | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR | 168,704 | $4.805M | 2.0% | $28.48 | $24.52 | +16.2% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 13,467 | $4.515M | 1.9% | $335.27 | $208.58 | +60.7% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 157,718 | $4.244M | 1.8% | $26.91 | $21.49 | +25.2% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 8,634 | $4.176M | 1.8% | $483.65 | $374.87 | +29.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,275 | $3.993M | 1.7% | $53.76 | $40.99 | +31.1% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,632 | $3.872M | 1.6% | $73.56 | $54.20 | +35.7% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 12,001 | $3.766M | 1.6% | $313.80 | $134.51 | +133.3% | CAP STK CL C | 02079K107 |
| EMXF | ISHARES TR | 80,179 | $3.731M | 1.6% | $46.53 | $39.30 | +18.4% | EGSADVNCDMSCI EM | 46436E742 |
| VXF | VANGUARD INDEX FDS | 16,463 | $3.443M | 1.5% | $209.12 | $140.25 | +49.1% | EXTEND MKT ETF | 922908652 |
| VTEB | VANGUARD MUN BD FDS | 65,631 | $3.301M | 1.4% | $50.29 | $49.92 | +0.7% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 10,171 | $3.184M | 1.3% | $313.00 | $129.34 | +142.0% | CAP STK CL A | 02079K305 |
| EFAX | SPDR INDEX SHS FDS | 61,757 | $3.117M | 1.3% | $50.47 | $43.93 | +14.9% | MSCI EAFE FS ETF | 78470E106 |
| VOO | VANGUARD INDEX FDS | 4,916 | $3.083M | 1.3% | $627.15 | $394.59 | +58.9% | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL GROUP INC | 1,354 | $2.911M | 1.2% | $2149.65 | $1675.12 | +28.3% | COM | 570535104 |
| AMZN | AMAZON COM INC | 12,097 | $2.792M | 1.2% | $230.82 | $124.55 | +85.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 101,394 | $2.66M | 1.1% | $26.23 | $20.64 | +27.1% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 88,169 | $2.651M | 1.1% | $30.07 | $27.05 | +11.2% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 3,272 | $2.241M | 0.9% | $684.94 | $450.08 | +52.2% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 10,627 | $1.982M | 0.8% | $186.50 | $119.43 | +56.2% | COM | 67066G104 |
| CMF | ISHARES TR | 33,665 | $1.934M | 0.8% | $57.46 | $56.69 | +1.4% | CALIF MUN BD ETF | 464288356 |
| SUSL | ISHARES TR | 15,516 | $1.882M | 0.8% | $121.27 | $83.15 | +45.8% | ESG MSCI LEADR | 46435U218 |
| ESGD | ISHARES TR | 18,775 | $1.785M | 0.8% | $95.09 | $77.11 | +23.3% | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 14,109 | $1.707M | 0.7% | $120.96 | $81.08 | +49.2% | ESG US STK ETF | 921910733 |
| USXF | ISHARES TR | 27,604 | $1.589M | 0.7% | $57.58 | $52.91 | +8.8% | ESG MSCI USA ETF | 46436E767 |
| ESML | ISHARES TR | 29,536 | $1.358M | 0.6% | $45.98 | $39.82 | +15.5% | ESG AWARE MSCI | 46435U663 |
| FNDX | SCHWAB STRATEGIC TR | 49,704 | $1.352M | 0.6% | $27.21 | $24.12 | +12.8% | FUNDAMENTAL US L | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 49,678 | $1.32M | 0.6% | $26.57 | $23.69 | +12.2% | FUNDAMENTAL US B | 808524789 |
| SCHE | SCHWAB STRATEGIC TR | 40,070 | $1.312M | 0.6% | $32.75 | $26.63 | +23.0% | EMRG MKTEQ ETF | 808524706 |
| SCMB | SCHWAB STRATEGIC TR | 49,293 | $1.27M | 0.5% | $25.76 | $25.77 | -0.0% | MUN BD ETF | 808524649 |
| VYM | VANGUARD WHITEHALL FDS | 8,693 | $1.248M | 0.5% | $143.52 | $127.06 | +13.0% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 17,622 | $1.185M | 0.5% | $67.22 | $48.82 | +37.7% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SERIES TRUST | 24,591 | $1.152M | 0.5% | $46.86 | $39.91 | +17.4% | STATE STREET SPD | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 1,328 | $1.145M | 0.5% | $862.34 | $528.59 | +63.1% | COM | 22160K105 |
| V | VISA INC | 3,024 | $1.061M | 0.4% | $350.71 | $255.26 | +37.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 972 | $1.045M | 0.4% | $1074.68 | $794.43 | +35.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,699 | $970K | 0.4% | $570.88 | $427.17 | +33.6% | CL A | 57636Q104 |
| LDEM | ISHARES TR | 16,394 | $953K | 0.4% | $58.11 | $46.73 | +24.4% | ESG MSCI EM LDRS | 46436E601 |
| VV | VANGUARD INDEX FDS | 2,801 | $882K | 0.4% | $314.80 | $191.68 | +64.2% | LARGE CAP ETF | 922908637 |
| VSGX | VANGUARD WORLD FD | 11,790 | $844K | 0.4% | $71.62 | $55.04 | +30.1% | ESG INTL STK ETF | 921910725 |
| ASML | ASML HOLDING N V | 778 | $832K | 0.4% | $1069.86 | $687.34 | +55.7% | N Y REGISTRY SHS | N07059210 |
| XJH | ISHARES TR | 18,528 | $827K | 0.3% | $44.65 | $40.84 | +9.3% | ESG SELECT SCRE | 46436E551 |
| EW | EDWARDS LIFESCIENCES CORP | 9,394 | $801K | 0.3% | $85.25 | $86.92 | -1.9% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO. | 2,309 | $744K | 0.3% | $322.22 | $184.30 | +74.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,131 | $738K | 0.3% | $346.10 | $185.41 | +86.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,410 | $714K | 0.3% | $296.25 | $174.88 | +69.4% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,431 | $706K | 0.3% | $290.22 * | $60.36 | +20.2% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 2,037 | $701K | 0.3% | $344.10 | $314.35 | +9.5% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,187 | $700K | 0.3% | $219.78 | $197.81 | +11.1% | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $700K | 0.3% | $383.32 | $278.05 | +37.9% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $689K | 0.3% | $502.65 | $333.10 | +50.9% | CL B NEW | 084670702 |
| SPYX | SPDR SERIES TRUST | 11,537 | $648K | 0.3% | $56.19 | $36.79 | +52.7% | STATE STREET SPD | 78468R796 |
| META | META PLATFORMS INC | 975 | $644K | 0.3% | $660.09 | $267.30 | +146.9% | CL A | 30303M102 |
| MUB | ISHARES TR | 6,001 | $643K | 0.3% | $107.11 | $106.15 | +0.9% | NATIONAL MUN ETF | 464288414 |
| BGRN | ISHARES TR | 13,366 | $641K | 0.3% | $47.94 | $47.88 | +0.1% | USD GRN BOND ETF | 46435U440 |
| IWP | ISHARES TR | 4,603 | $630K | 0.3% | $136.94 | $91.13 | +50.3% | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 24,939 | $600K | 0.3% | $24.04 | $18.64 | +29.0% | INTL EQTY ETF | 808524805 |
| NULC | NUSHARES ETF TR | 12,359 | $591K | 0.2% | $47.85 | $43.50 | +10.0% | ESG LARGE CAP | 67092P862 |
| VHT | VANGUARD WORLD FD | 2,031 | $585K | 0.2% | $287.91 | $243.28 | +18.3% | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 1,663 | $584K | 0.2% | $351.47 | $289.52 | +21.4% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,938 | $573K | 0.2% | $194.91 | $131.57 | +48.1% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 12,201 | $552K | 0.2% | $45.21 | $35.31 | +28.0% | FUNDAMENTAL INTL | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 23,062 | $539K | 0.2% | $23.37 | $23.08 | +1.3% | US AGGREGATE B | 808524839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 907 | $526K | 0.2% | $579.45 | $522.06 | +11.0% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 3,252 | $453K | 0.2% | $139.16 | $139.65 | -0.4% | STATE STREET SPD | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,747 | $449K | 0.2% | $257.23 | $218.59 | +17.7% | COM | 053015103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,205 | $446K | 0.2% | $31.43 | $29.20 | +7.6% | COM | 41068X100 |
| IWF | ISHARES TR | 920 | $435K | 0.2% | $473.30 * | $65.13 | +81.7% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,397 | $426K | 0.2% | $125.29 | $107.80 | +16.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,434 | $419K | 0.2% | $77.03 | $57.02 | +34.4% | COM | 17275R102 |
| MCO | MOODYS CORP | 804 | $411K | 0.2% | $510.85 | $326.34 | +56.5% | COM | 615369105 |
| BLK | BLACKROCK INC | 381 | $408K | 0.2% | $1070.34 | $986.78 | +8.5% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 1,516 | $391K | 0.2% | $257.95 | $230.05 | +12.1% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 5,911 | $390K | 0.2% | $66.00 | $55.81 | +18.3% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 2,665 | $382K | 0.2% | $143.52 | $153.88 | -6.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,128 | $376K | 0.2% | $120.34 | $109.10 | +10.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,456 | $364K | 0.2% | $105.26 | $78.01 | +34.9% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 17,830 | $361K | 0.2% | $20.23 | $18.94 | +6.8% | COM | 04010L103 |
| SPMD | SPDR SERIES TRUST | 6,118 | $354K | 0.1% | $57.91 | $53.50 | +8.3% | STATE STREET SPD | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $354K | 0.1% | $330.11 | $455.23 | -27.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $342K | 0.1% | $206.95 | $149.23 | +38.7% | COM | 478160104 |
| NUSC | NUSHARES ETF TR | 7,609 | $340K | 0.1% | $44.65 | $42.15 | +5.9% | NUVEEN ESG SMLCP | 67092P607 |
| WMT | WALMART INC | 3,005 | $335K | 0.1% | $111.41 | $62.60 | +78.0% | COM | 931142103 |
| WELL | WELLTOWER INC | 1,776 | $330K | 0.1% | $185.61 | $142.81 | +30.0% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,854 | $326K | 0.1% | $175.57 | $207.16 | -15.3% | COM | 03027X100 |
| INTU | INTUIT | 477 | $316K | 0.1% | $662.42 | $523.83 | +26.5% | COM | 461202103 |
| NFLX | NETFLIX INC | 3,360 | $315K | 0.1% | $93.76 | $107.13 | -12.5% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 6,750 | $310K | 0.1% | $45.89 | $36.84 | +24.6% | CL A LTD VT SH | 11271J107 |
| SCHH | SCHWAB STRATEGIC TR | 14,766 | $308K | 0.1% | $20.89 | $19.18 | +8.9% | US REIT ETF | 808524847 |
| CHD | CHURCH & DWIGHT CO INC | 3,585 | $301K | 0.1% | $83.85 | $91.82 | -8.7% | COM | 171340102 |
| MCD | MCDONALDS CORP | 974 | $298K | 0.1% | $305.63 | $275.72 | +10.8% | COM | 580135101 |
| GLW | CORNING INC | 3,318 | $291K | 0.1% | $87.56 | $66.52 | +31.6% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 1,144 | $282K | 0.1% | $246.30 | $256.68 | -4.0% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 1,604 | $278K | 0.1% | $173.49 | $161.45 | +7.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 748 | $277K | 0.1% | $369.95 | $284.38 | +29.8% | COM | 025816109 |
| QUS | SPDR SERIES TRUST | 1,581 | $275K | 0.1% | $174.18 | $125.09 | +39.3% | STATE STREET SPD | 78468R812 |
| LOW | LOWES COS INC | 1,133 | $273K | 0.1% | $241.16 | $221.95 | +8.7% | COM | 548661107 |
| ACNT | ASCENT INDUSTRIES CO | 16,461 | $267K | 0.1% | $16.19 | $10.08 | +60.7% | COM | 871565107 |
| EWU | ISHARES TR | 5,760 | $253K | 0.1% | $43.98 | $36.18 | +21.6% | MSCI UK ETF NEW | 46435G334 |
| ACN | ACCENTURE PLC IRELAND | 940 | $252K | 0.1% | $268.30 | $290.60 | -7.7% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 47 | $252K | 0.1% | $5361.72 | $5117.25 | +4.7% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 980 | $252K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| USRT | ISHARES TR | 4,383 | $250K | 0.1% | $56.96 | $50.19 | +13.5% | CRE U S REIT ETF | 464288521 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,516 | $246K | 0.1% | $161.96 | $113.68 | +42.5% | COM | 45866F104 |
| CTO | CTO RLTY GROWTH INC NEW | 13,225 | $243K | 0.1% | $18.41 | $19.26 | — | COM | 22948Q101 |
| — | TORTOISE ENERGY INFRA CORP | 5,716 | $234K | 0.1% | $40.90 | $42.00 | — | COM | 89147L886 |
| PNC | PNC FINL SVCS GROUP INC | 1,102 | $230K | 0.1% | $208.73 | $195.75 | +6.6% | COM | 693475105 |
| IWD | ISHARES TR | 1,083 | $228K | 0.1% | $210.34 | $182.18 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 4,229 | $226K | 0.1% | $53.36 | $43.06 | +23.9% | COM NEW | 902973304 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,654 | $225K | 0.1% | $48.30 | $43.13 | +12.0% | FTSE CANADA | 35473P827 |
| QCOM | QUALCOMM INC | 1,310 | $224K | 0.1% | $171.05 | $157.38 | +8.7% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 324 | $219K | 0.1% | $676.53 | $482.85 | +40.1% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 514 | $217K | 0.1% | $422.06 | $175.25 | +140.8% | COM | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $215K | 0.1% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| ESGE | ISHARES INC | 4,793 | $212K | 0.1% | $44.17 | $40.85 | +8.1% | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 1,456 | $209K | 0.1% | $143.31 | $160.77 | -10.9% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 858 | $208K | 0.1% | $242.82 | $229.37 | +5.9% | CL A | 989207105 |
| IUSV | ISHARES TR | 2,031 | $208K | 0.1% | $102.55 | $97.35 | +5.3% | CORE S&P US VLU | 464287663 |
| NUE | NUCOR CORP | 1,273 | $208K | 0.1% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| BX | BLACKSTONE INC | 1,338 | $206K | 0.1% | $154.14 | $168.91 | -8.7% | COM | 09260D107 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 8,489 | $202K | 0.1% | $23.79 | $23.05 | +3.2% | MUNICIPAL GRN BD | 35473P850 |
| PRU | PRUDENTIAL FINL INC | 1,787 | $202K | 0.1% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| NUMG | NUSHARES ETF TR | 4,221 | $202K | 0.1% | $47.74 | $47.89 | -0.3% | NUVEEN ESG MIDCP | 67092P409 |
| ESG | FLEXSHARES TR | 1,270 | $201K | 0.1% | $158.25 | $156.01 | +1.4% | STOX US ESG SLCT | 33939L696 |