Location: Washington, DC
CIK: 0001973921 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $238M (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 | 428,469 | $19.56M | 8.2% | $45.65 | $35.15 | +29.9% | STATE STREET SPD | 78463X889 |
| IAGG | ISHARES TR | 330,887 | $16.56M | 7.0% | $50.04 | $50.51 | -0.9% | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,680 | $11.71M | 4.9% | $64.08 | $45.94 | +39.5% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 156,527 | $11.53M | 4.9% | $73.64 | $72.69 | +1.3% | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SERIES TRUST | 331,546 | $8.494M | 3.6% | $25.62 | $25.55 | +0.3% | STATE STREET SPD | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 178,638 | $8.38M | 3.5% | $46.91 | $35.45 | +32.3% | STATE STREET SPD | 78463X509 |
| DMXF | ISHARES TR | 106,524 | $8.037M | 3.4% | $75.45 | $68.26 | +10.5% | ESG EAFE ETF | 46436E759 |
| AAPL | APPLE INC | 31,643 | $8.031M | 3.4% | $253.79 | $189.73 | +33.8% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 101,232 | $7.748M | 3.3% | $76.54 | $56.42 | +35.7% | STATE STREET SPD | 78464A854 |
| VOTE | TCW ETF TRUST | 83,794 | $6.393M | 2.7% | $76.30 | $49.82 | +53.2% | TRANSFRM 500 ETF | 29287L106 |
| SPTM | SPDR SERIES TRUST | 68,612 | $5.424M | 2.3% | $79.06 | $51.59 | +53.2% | STATE STREET SPD | 78464A805 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,019 | $5.046M | 2.1% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 168,329 | $4.895M | 2.1% | $29.08 | $24.52 | +18.6% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 90,715 | $4.526M | 1.9% | $49.89 | $50.08 | -0.4% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 13,346 | $4.281M | 1.8% | $320.80 | $208.58 | +53.8% | TOTAL STK MKT | 922908769 |
| EMXF | ISHARES TR | 87,375 | $4.18M | 1.8% | $47.84 | $40.13 | +19.2% | EGSADVNCDMSCI EM | 46436E742 |
| SCHX | SCHWAB STRATEGIC TR | 158,323 | $4.059M | 1.7% | $25.64 | $21.49 | +19.3% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,632 | $3.953M | 1.7% | $75.10 | $54.20 | +38.6% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,825 | $3.666M | 1.5% | $54.05 | $40.99 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 12,003 | $3.443M | 1.4% | $286.86 | $134.51 | +113.3% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 16,425 | $3.38M | 1.4% | $205.80 | $140.25 | +46.7% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 8,848 | $3.275M | 1.4% | $370.15 | $375.91 | -1.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,228 | $2.941M | 1.2% | $287.56 | $129.34 | +122.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,905 | $2.931M | 1.2% | $597.56 | $394.59 | +51.4% | S&P 500 ETF SHS | 922908363 |
| EFAX | SPDR INDEX SHS FDS | 57,071 | $2.84M | 1.2% | $49.77 | $43.93 | +13.3% | STATE STREET SPD | 78470E106 |
| SCHM | SCHWAB STRATEGIC TR | 89,679 | $2.776M | 1.2% | $30.96 | $27.13 | +14.1% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 101,399 | $2.545M | 1.1% | $25.10 | $20.64 | +21.6% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 12,214 | $2.544M | 1.1% | $208.27 | $124.55 | +67.2% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 1,299 | $2.486M | 1.0% | $1914.07 | $1675.12 | +14.3% | COM | 570535104 |
| IVV | ISHARES TR | 3,272 | $2.137M | 0.9% | $653.21 | $450.08 | +45.1% | CORE S&P500 ETF | 464287200 |
| USXF | ISHARES TR | 34,897 | $1.926M | 0.8% | $55.20 | $53.95 | +2.3% | ESG MSCI USA ETF | 46436E767 |
| NVDA | NVIDIA CORPORATION | 10,432 | $1.819M | 0.8% | $174.40 | $119.43 | +46.0% | COM | 67066G104 |
| ESGD | ISHARES TR | 18,725 | $1.79M | 0.8% | $95.62 | $77.11 | +24.0% | ESG AW MSCI EAFE | 46435G516 |
| SUSL | ISHARES TR | 15,513 | $1.762M | 0.7% | $113.60 | $83.15 | +36.6% | ESG MSCI LEADR | 46435U218 |
| ESGV | VANGUARD WORLD FD | 14,115 | $1.585M | 0.7% | $112.27 | $81.08 | +38.5% | ESG US STK ETF | 921910733 |
| FNDX | SCHWAB STRATEGIC TR | 49,704 | $1.384M | 0.6% | $27.85 | $24.12 | +15.5% | FUNDAMENTAL US L | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 41,502 | $1.367M | 0.6% | $32.95 | $26.89 | +22.5% | EMRG MKTEQ ETF | 808524706 |
| FNDB | SCHWAB STRATEGIC TR | 49,678 | $1.351M | 0.6% | $27.20 | $23.69 | +14.8% | FUNDAMENTAL US B | 808524789 |
| ESML | ISHARES TR | 28,732 | $1.351M | 0.6% | $47.02 | $39.82 | +18.1% | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHOLESALE CORPORATION | 1,343 | $1.338M | 0.6% | $996.43 | $533.57 | +86.7% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 8,997 | $1.332M | 0.6% | $148.10 | $127.85 | +15.8% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SERIES TRUST | 27,455 | $1.327M | 0.6% | $48.32 | $40.91 | +18.1% | STATE STREET SPD | 78468R853 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 11,991 | $1.188M | 0.5% | $99.08 | $100.62 | -1.5% | TAX EXEMPT BD FD | 922021605 |
| IEMG | ISHARES INC | 16,159 | $1.127M | 0.5% | $69.75 | $48.82 | +42.9% | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HLDG NV | 784 | $1.036M | 0.4% | $1320.83 | $687.34 | +92.2% | N Y REGISTRY SHS | N07059210 |
| LDEM | ISHARES TR | 16,125 | $935K | 0.4% | $57.96 | $46.73 | +24.0% | ESG MSCI EM LDRS | 46436E601 |
| SCHZ | SCHWAB STRATEGIC TR | 39,906 | $927K | 0.4% | $23.22 | $23.22 | +0.0% | US AGGREGATE B | 808524839 |
| XJH | ISHARES TR | 19,719 | $895K | 0.4% | $45.37 | $41.20 | +10.1% | ESG SELECT SCRE | 46436E551 |
| MA | MASTERCARD INCORPORATED | 1,756 | $877K | 0.4% | $499.66 | $430.39 | +16.1% | CL A | 57636Q104 |
| VSGX | VANGUARD WORLD FD | 11,790 | $846K | 0.4% | $71.73 | $55.04 | +30.3% | ESG INTL STK ETF | 921910725 |
| CMF | ISHARES TR | 14,787 | $841K | 0.4% | $56.86 | $56.69 | +0.3% | CALIF MUN BD ETF | 464288356 |
| VV | VANGUARD INDEX FDS | 2,801 | $837K | 0.4% | $298.85 | $191.68 | +55.9% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 2,736 | $827K | 0.3% | $302.24 | $255.26 | +18.4% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $793K | 0.3% | $433.97 | $278.05 | +56.1% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 850 | $782K | 0.3% | $919.77 | $794.43 | +15.8% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,598 | $769K | 0.3% | $80.08 | $86.82 | -7.8% | COM | 28176E108 |
| MUB | ISHARES TR | 6,498 | $690K | 0.3% | $106.15 | $106.25 | -0.1% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 2,308 | $679K | 0.3% | $294.16 | $184.30 | +59.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,141 | $663K | 0.3% | $309.51 | $185.41 | +66.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,001 | $658K | 0.3% | $328.89 | $314.35 | +4.6% | COM | 437076102 |
| NULC | NUSHARES ETF TR | 13,593 | $629K | 0.3% | $46.28 | $43.92 | +5.4% | ESG LARGE CAP | 67092P862 |
| VO | VANGUARD INDEX FDS | 2,181 | $626K | 0.3% | $287.18 * | $60.36 | +18.9% | MID CAP ETF | 922908629 |
| SPYX | SPDR SERIES TRUST | 11,537 | $612K | 0.3% | $53.03 | $36.79 | +44.2% | STATE STREET SPD | 78468R796 |
| FNDF | SCHWAB STRATEGIC TR | 12,201 | $597K | 0.3% | $48.93 | $35.31 | +38.6% | FUNDAMENTAL INTL | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,244 | $596K | 0.3% | $479.20 | $333.10 | +43.9% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 4,603 | $590K | 0.2% | $128.12 | $91.13 | +40.6% | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,347 | $569K | 0.2% | $242.43 | $174.88 | +38.6% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,625 | $565K | 0.2% | $215.06 | $197.81 | +8.7% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 981 | $561K | 0.2% | $572.13 | $267.30 | +114.0% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 22,659 | $561K | 0.2% | $24.75 | $18.64 | +32.8% | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FD | 2,031 | $553K | 0.2% | $272.39 | $243.28 | +11.9% | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 1,678 | $551K | 0.2% | $328.59 | $289.52 | +13.5% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 3,119 | $529K | 0.2% | $169.66 | $109.10 | +55.5% | COM | 30231G102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,205 | $522K | 0.2% | $36.75 | $29.20 | +25.8% | COM | 41068X100 |
| SDY | SPDR SERIES TRUST | 3,252 | $475K | 0.2% | $145.94 | $139.65 | +4.5% | STATE STREET SPD | 78464A763 |
| GLW | CORNING INC | 3,270 | $445K | 0.2% | $135.97 | $66.52 | +104.4% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 896 | $440K | 0.2% | $491.53 | $522.06 | -5.8% | COM | 883556102 |
| PEP | PEPSICO INC | 2,794 | $434K | 0.2% | $155.29 | $153.97 | +0.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,602 | $433K | 0.2% | $120.29 | $79.53 | +51.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,938 | $432K | 0.2% | $147.11 | $131.57 | +11.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,501 | $427K | 0.2% | $77.60 | $57.28 | +35.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,045 | $416K | 0.2% | $203.18 | $220.15 | -7.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $404K | 0.2% | $244.44 | $149.23 | +63.8% | COM | 478160104 |
| SPMD | SPDR SERIES TRUST | 6,769 | $401K | 0.2% | $59.22 | $54.21 | +9.3% | STATE STREET SPD | 78464A847 |
| IJH | ISHARES TR | 5,911 | $399K | 0.2% | $67.53 | $55.81 | +21.0% | CORE S&P MCP ETF | 464287507 |
| GRNB | VANECK ETF TRUST | 16,531 | $396K | 0.2% | $23.96 | $24.28 | -1.3% | GREEN BOND ETF | 92189F171 |
| IWF | ISHARES TR | 920 | $392K | 0.2% | $426.40 * | $65.13 | +63.7% | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 1,865 | $369K | 0.2% | $197.71 * | $144.91 | +29.0% | COM | 95040Q104 |
| NFLX | NETFLIX INC. | 3,822 | $367K | 0.2% | $96.15 | $104.83 | -8.3% | COM | 64110L106 |
| WMT | WALMART INC | 2,955 | $367K | 0.2% | $124.28 | $62.60 | +98.5% | COM | 931142103 |
| BLK | BLACKROCK INC | 380 | $365K | 0.2% | $961.71 | $986.78 | -2.5% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 1,369 | $359K | 0.2% | $261.92 | $230.05 | +13.9% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 1,019 | $348K | 0.1% | $341.79 | $243.19 | +40.5% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 3,729 | $348K | 0.1% | $93.32 | $91.99 | +1.5% | COM | 171340102 |
| ABT | ABBOTT LABORATORIES | 3,294 | $338K | 0.1% | $102.67 | $107.80 | -4.8% | COM | 002824100 |
| MCO | MOODYS CORP | 775 | $338K | 0.1% | $436.25 | $326.34 | +33.7% | COM | 615369105 |
| NUSC | NUSHARES ETF TR | 7,360 | $332K | 0.1% | $45.06 | $42.15 | +6.9% | NUVEEN ESG SMLCP | 67092P607 |
| AMT | AMERICAN TOWER CORP | 1,868 | $322K | 0.1% | $172.58 | $207.16 | -15.6% | COM | 03027X100 |
| SCHH | SCHWAB STRATEGIC TR | 14,779 | $318K | 0.1% | $21.49 | $19.18 | +12.1% | US REIT ETF | 808524847 |
| TXN | TEXAS INSTRS INC | 1,612 | $313K | 0.1% | $194.14 | $161.45 | +20.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 962 | $299K | 0.1% | $310.79 | $275.72 | +12.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 1,145 | $298K | 0.1% | $260.29 | $256.68 | +1.4% | COM | 452308109 |
| ARCC | ARES CAPITAL CORP | 16,477 | $297K | 0.1% | $18.02 | $18.94 | -4.9% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,096 | $297K | 0.1% | $270.59 | $451.79 | -40.1% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 532 | $292K | 0.1% | $549.02 | $186.74 | +194.0% | COM | 74762E102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,716 | $285K | 0.1% | $49.85 | $42.00 | — | COM | 89147L886 |
| BN | BROOKFIELD CORP | 6,750 | $273K | 0.1% | $40.47 | $36.84 | +9.9% | CL A LTD VT SH | 11271J107 |
| QUS | SPDR SERIES TRUST | 1,581 | $271K | 0.1% | $171.64 | $125.09 | +37.2% | STATE STREET SPD | 78468R812 |
| LOW | LOWES COS INC | 1,131 | $267K | 0.1% | $236.28 | $221.95 | +6.5% | COM | 548661107 |
| EWU | ISHARES TR | 5,760 | $262K | 0.1% | $45.56 | $36.18 | +25.9% | MSCI UK ETF NEW | 46435G334 |
| BGRN | ISHARES TR | 5,329 | $253K | 0.1% | $47.47 | $47.88 | -0.9% | USD GRN BOND ETF | 46435U440 |
| INTU | INTUIT | 585 | $253K | 0.1% | $432.38 | $515.18 | -16.1% | COM | 461202103 |
| CTO | CTO RLTY GROWTH INC NEW | 13,225 | $245K | 0.1% | $18.49 | $19.26 | — | COM | 22948Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,539 | $242K | 0.1% | $157.28 | $114.42 | +37.5% | COM | 45866F104 |
| IWD | ISHARES TR | 1,083 | $231K | 0.1% | $213.67 | $182.18 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| IDEV | ISHARES TR | 2,759 | $231K | 0.1% | $83.57 | $86.04 | -2.9% | CORE MSCI INTL | 46435G326 |
| PNC | PNC FINL SVCS GROUP INC | 1,102 | $229K | 0.1% | $208.09 | $195.75 | +6.3% | COM | 693475105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,654 | $228K | 0.1% | $48.94 | $43.13 | +13.5% | FTSE CANADA | 35473P827 |
| KLAC | KLA CORP | 154 | $227K | 0.1% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| ACNT | ASCENT INDUSTRIES CO | 16,461 | $219K | 0.1% | $13.31 | $10.08 | +32.1% | COM | 871565107 |
| ESGE | ISHARES INC | 4,792 | $218K | 0.1% | $45.47 | $40.85 | +11.3% | ESG AWR MSCI EM | 46434G863 |
| REGN | REGENERON PHARMACEUTICALS | 282 | $218K | 0.1% | $772.64 | $679.60 | +13.7% | COM | 75886F107 |
| USRT | ISHARES TR | 3,660 | $217K | 0.1% | $59.19 | $50.19 | +17.9% | CRE U S REIT ETF | 464288521 |
| FDX | FEDEX CORP | 608 | $217K | 0.1% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| USB | US BANCORP | 4,125 | $215K | 0.1% | $52.01 | $43.06 | +20.8% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 1,266 | $214K | 0.1% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 1,524 | $212K | 0.1% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 702 | $212K | 0.1% | $302.48 | $284.38 | +6.4% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 1,456 | $210K | 0.1% | $144.44 | $160.77 | -10.2% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 622 | $210K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| IUSV | ISHARES TR | 2,031 | $208K | 0.1% | $102.26 | $97.35 | +5.0% | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 842 | $204K | 0.1% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,455 | $201K | 0.1% | $138.32 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 8,489 | $200K | 0.1% | $23.62 | $23.05 | +2.5% | MUNICIPAL GRN BD | 35473P850 |