Location: Washington, DC
CIK: 0001973921 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $277M (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 | 461,569 | $23.26M | 8.4% | $50.39 | $36.19 | +39.3% | ST STR PO EX ETF | 78463X889 |
| IAGG | ISHARES TR | 396,650 | $20.07M | 7.2% | $50.60 | $50.44 | +0.3% | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,468 | $12.93M | 4.7% | $71.25 | $45.94 | +55.1% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 168,548 | $12.37M | 4.5% | $73.41 | $72.74 | +0.9% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 35,183 | $10.18M | 3.7% | $289.36 | $199.42 | +45.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 190,398 | $9.859M | 3.6% | $51.78 | $36.42 | +42.2% | ST PORT MARK ETF | 78463X509 |
| DMXF | ISHARES TR | 107,954 | $9.133M | 3.3% | $84.60 | $68.44 | +23.6% | ESG EAFE ETF | 46436E759 |
| SPYM | SPDR SERIES TRUST | 100,964 | $8.873M | 3.2% | $87.88 | $56.42 | +55.8% | ST STR P500ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 311,768 | $7.956M | 2.9% | $25.52 | $25.55 | -0.1% | ST STR AGGRE ETF | 78464A649 |
| VOTE | TCW ETF TRUST | 85,748 | $7.56M | 2.7% | $88.17 | $50.63 | +74.2% | TRANSFRM 500 ETF | 29287L106 |
| SCHA | SCHWAB STRATEGIC TR | 171,198 | $6.185M | 2.2% | $36.13 | $24.66 | +46.5% | US SML CAP ETF | 808524607 |
| SPTM | SPDR SERIES TRUST | 67,978 | $6.172M | 2.2% | $90.79 | $51.59 | +76.0% | ST STR PR SP1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 14,431 | $5.383M | 1.9% | $373.03 | $387.01 | -3.6% | COM | 594918104 |
| EMXF | ISHARES TR | 92,810 | $5.378M | 1.9% | $57.94 | $40.99 | +41.4% | EGSADVNCDMSCI EM | 46436E742 |
| VTI | VANGUARD INDEX FDS | 13,366 | $4.946M | 1.8% | $370.05 | $208.58 | +77.4% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 91,288 | $4.617M | 1.7% | $50.58 | $50.08 | +1.0% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 155,258 | $4.569M | 1.7% | $29.43 | $21.49 | +37.0% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,632 | $4.408M | 1.6% | $83.75 | $54.20 | +54.5% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 12,448 | $4.398M | 1.6% | $353.33 | $142.47 | +148.0% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 16,363 | $4.029M | 1.5% | $246.21 | $140.25 | +75.5% | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,246 | $4.014M | 1.4% | $59.69 | $40.99 | +45.6% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 11,104 | $3.968M | 1.4% | $357.37 | $147.53 | +142.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,927 | $3.384M | 1.2% | $686.81 | $394.59 | +74.1% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,904 | $3.046M | 1.1% | $48.43 | $49.39 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 101,403 | $2.937M | 1.1% | $28.96 | $20.64 | +40.3% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 12,194 | $2.906M | 1.0% | $238.34 | $124.55 | +91.4% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 78,475 | $2.893M | 1.0% | $36.87 | $27.13 | +35.9% | US MID-CAP ETF | 808524508 |
| EFAX | SPDR INDEX SHS FDS | 50,519 | $2.734M | 1.0% | $54.12 | $43.93 | +23.2% | ST STR MSCI EAFE | 78470E106 |
| USXF | ISHARES TR | 37,216 | $2.585M | 0.9% | $69.45 | $54.62 | +27.2% | ESG MSCI USA ETF | 46436E767 |
| NVDA | NVIDIA CORPORATION | 12,833 | $2.568M | 0.9% | $200.09 | $135.55 | +47.6% | COM | 67066G104 |
| IVV | ISHARES TR | 3,271 | $2.45M | 0.9% | $748.89 | $450.08 | +66.4% | CORE S&P500 ETF | 464287200 |
| MKL | MARKEL GROUP INC | 1,247 | $2.435M | 0.9% | $1953.01 | $1675.12 | +16.6% | COM | 570535104 |
| ESGD | ISHARES TR | 19,957 | $2.052M | 0.7% | $102.81 | $78.62 | +30.8% | ESG AW MSCI EAFE | 46435G516 |
| SUSL | ISHARES TR | 14,052 | $1.866M | 0.7% | $132.76 | $83.15 | +59.7% | ESG MSCI LEADR | 46435U218 |
| ESGV | VANGUARD WORLD FD | 13,177 | $1.743M | 0.6% | $132.24 | $81.08 | +63.1% | ESG US STK ETF | 921910733 |
| ESML | ISHARES TR | 28,527 | $1.596M | 0.6% | $55.93 | $39.82 | +40.5% | ESG AWARE MSCI | 46435U663 |
| ASML | ASML HLDG NV | 793 | $1.578M | 0.6% | $1989.44 | $697.60 | +185.2% | N Y REGISTRY SHS | N07059210 |
| SPSM | SPDR SERIES TRUST | 27,153 | $1.566M | 0.6% | $57.67 | $40.91 | +41.0% | ST STR SP600 SML | 78468R853 |
| SCHE | SCHWAB STRATEGIC TR | 42,911 | $1.556M | 0.6% | $36.26 | $27.18 | +33.4% | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 49,704 | $1.546M | 0.6% | $31.10 | $24.12 | +28.9% | FUNDAMENTAL US L | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 49,678 | $1.513M | 0.5% | $30.46 | $23.69 | +28.6% | FUNDAMENTAL US B | 808524789 |
| VYM | VANGUARD WHITEHALL FDS | 9,210 | $1.455M | 0.5% | $158.03 | $128.50 | +23.0% | HIGH DIV YLD | 921946406 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 13,149 | $1.323M | 0.5% | $100.60 | $100.55 | +0.1% | TAX EXEMPT BD FD | 922021605 |
| IEMG | ISHARES INC | 15,666 | $1.298M | 0.5% | $82.84 | $48.82 | +69.7% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,352 | $1.265M | 0.5% | $935.47 | $533.57 | +75.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 976 | $1.171M | 0.4% | $1199.43 | $823.78 | +45.6% | COM | 532457108 |
| V | VISA INC | 3,097 | $1.063M | 0.4% | $343.09 | $262.93 | +30.5% | COM CL A | 92826C839 |
| XJH | ISHARES TR | 20,190 | $1.053M | 0.4% | $52.15 | $41.39 | +26.0% | ESG SELECT SCRE | 46436E551 |
| AVGO | BROADCOM INC | 2,746 | $1.037M | 0.4% | $377.75 | $232.90 | +62.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,823 | $1.027M | 0.4% | $563.29 | $426.27 | +32.1% | CL A | 30303M102 |
| CMF | ISHARES TR | 17,627 | $1.016M | 0.4% | $57.64 | $56.78 | +1.5% | CALIF MUN BD ETF | 464288356 |
| VSGX | VANGUARD WORLD FD | 11,790 | $971K | 0.4% | $82.34 | $55.04 | +49.6% | ESG INTL STK ETF | 921910725 |
| VV | VANGUARD INDEX FDS | 2,801 | $963K | 0.3% | $343.91 | $191.68 | +79.4% | LARGE CAP ETF | 922908637 |
| LDEM | ISHARES TR | 15,706 | $947K | 0.3% | $60.32 | $46.73 | +29.1% | ESG MSCI EM LDRS | 46436E601 |
| SCHZ | SCHWAB STRATEGIC TR | 40,953 | $947K | 0.3% | $23.13 | $23.21 | -0.4% | US AGGREGATE B | 808524839 |
| MA | MASTERCARD INCORPORATED | 1,787 | $918K | 0.3% | $513.60 | $431.58 | +19.0% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,654 | $873K | 0.3% | $90.46 | $86.82 | +4.2% | COM | 28176E108 |
| GLW | CORNING INC | 3,282 | $838K | 0.3% | $255.43 | $66.52 | +284.0% | COM | 219350105 |
| MUB | ISHARES TR | 7,536 | $811K | 0.3% | $107.62 | $106.35 | +1.2% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 2,463 | $806K | 0.3% | $327.33 | $192.25 | +70.3% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 682 | $787K | 0.3% | $1154.29 | $423.45 | +172.6% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,088 | $787K | 0.3% | $723.00 | $257.03 | +181.3% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $759K | 0.3% | $415.29 | $278.05 | +49.4% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 2,104 | $742K | 0.3% | $352.68 | $314.88 | +12.0% | COM | 437076102 |
| SPYX | SPDR SERIES TRUST | 11,979 | $732K | 0.3% | $61.10 | $37.62 | +62.4% | ST STR SP500FF | 78468R796 |
| NULC | NUSHARES ETF TR | 13,144 | $712K | 0.3% | $54.14 | $43.92 | +23.3% | ESG LARGE CAP | 67092P862 |
| VO | VANGUARD INDEX FDS | 8,724 | $703K | 0.3% | $80.57 | $73.24 | +10.0% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 4,603 | $674K | 0.2% | $146.41 | $91.13 | +60.7% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,825 | $668K | 0.2% | $236.62 | $200.06 | +18.3% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,345 | $660K | 0.2% | $281.25 | $174.88 | +60.8% | COM | 459200101 |
| FNDF | SCHWAB STRATEGIC TR | 12,201 | $644K | 0.2% | $52.76 | $35.31 | +49.4% | FUNDAMENTAL INTL | 808524755 |
| CSCO | CISCO SYS INC | 5,480 | $644K | 0.2% | $117.46 | $57.28 | +105.1% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 22,659 | $628K | 0.2% | $27.70 | $18.64 | +48.6% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,248 | $624K | 0.2% | $500.39 | $333.10 | +50.2% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 2,012 | $602K | 0.2% | $299.01 | $243.28 | +22.9% | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 1,774 | $559K | 0.2% | $314.84 | $290.90 | +8.2% | COM | 863667101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,205 | $555K | 0.2% | $39.05 | $29.20 | +33.7% | COM | 41068X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,394 | $536K | 0.2% | $223.95 | $219.21 | +2.2% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,254 | $521K | 0.2% | $415.63 | $441.56 | -5.9% | COM | 91324P102 |
| KLAC | KLA CORP | 1,702 | $514K | 0.2% | $301.71 | $1498.35 | -79.9% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 3,925 | $504K | 0.2% | $128.50 | $82.62 | +55.5% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 3,252 | $495K | 0.2% | $152.18 | $139.65 | +9.0% | ST STR SP DIV | 78464A763 |
| TXN | TEXAS INSTRS INC | 1,613 | $481K | 0.2% | $298.07 | $161.45 | +84.6% | COM | 882508104 |
| WELL | WELLTOWER INC | 2,074 | $471K | 0.2% | $226.97 | $153.18 | — | COM | 95040Q104 |
| ORCL | ORACLE CORP | 3,159 | $463K | 0.2% | $146.55 | $135.05 | +8.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,815 | $461K | 0.2% | $253.97 | $156.76 | +62.0% | COM | 478160104 |
| IWF | ISHARES TR | 3,680 | $457K | 0.2% | $124.17 | $106.70 | +16.4% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 5,911 | $456K | 0.2% | $77.11 | $55.81 | +38.2% | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SERIES TRUST | 6,696 | $452K | 0.2% | $67.56 | $54.21 | +24.6% | ST STR P400MID | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 888 | $445K | 0.2% | $501.36 | $522.06 | -4.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 3,134 | $428K | 0.2% | $136.71 | $109.10 | +25.3% | COM | 30231G102 |
| BGRN | ISHARES TR | 8,849 | $420K | 0.2% | $47.47 | $47.71 | -0.5% | USD GRN BOND ETF | 46435U440 |
| VB | VANGUARD INDEX FDS | 1,369 | $415K | 0.1% | $303.12 | $230.05 | +31.8% | SMALL CP ETF | 922908751 |
| PWR | QUANTA SVCS INC | 536 | $386K | 0.1% | $720.04 | $186.74 | +285.6% | COM | 74762E102 |
| PEP | PEPSICO INC | 2,850 | $386K | 0.1% | $135.40 | $153.88 | -12.0% | COM | 713448108 |
| SOXX | ISHARES TR | 600 | $384K | 0.1% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| NUSC | NUSHARES ETF TR | 7,360 | $384K | 0.1% | $52.12 | $42.15 | +23.6% | NUVEEN ESG SMLCP | 67092P607 |
| CHD | CHURCH & DWIGHT CO INC | 3,958 | $383K | 0.1% | $96.88 | $92.19 | +5.1% | COM | 171340102 |
| BLK | BLACKROCK INC | 390 | $375K | 0.1% | $961.56 | $988.00 | -2.7% | COM | 09290D101 |
| WMT | WALMART INC | 3,179 | $360K | 0.1% | $113.26 | $66.94 | +69.2% | COM | 931142103 |
| MCO | MOODYS CORP | 792 | $359K | 0.1% | $452.92 | $328.97 | +37.7% | COM | 615369105 |
| SCHH | SCHWAB STRATEGIC TR | 14,986 | $355K | 0.1% | $23.68 | $19.23 | +23.1% | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 2,534 | $354K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SNDK | SANDISK CORP | 153 | $348K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| ABT | ABBOTT LABORATORIES | 3,696 | $335K | 0.1% | $90.74 | $106.00 | -14.4% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP | 1,898 | $310K | 0.1% | $163.57 | $206.47 | — | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 533 | $310K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 1,143 | $309K | 0.1% | $270.47 | $256.68 | +5.4% | COM | 452308109 |
| LRCX | LAM RESEARCH CORP | 709 | $307K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| SCMB | SCHWAB STRATEGIC TR | 11,549 | $298K | 0.1% | $25.82 | $25.65 | +0.7% | MUN BD ETF | 808524649 |
| PNC | PNC FINL SVCS GROUP INC | 1,203 | $296K | 0.1% | $246.22 | $198.12 | +24.3% | COM | 693475105 |
| QUS | SPDR SERIES TRUST | 1,581 | $295K | 0.1% | $186.86 | $125.09 | +49.4% | ST STR MSCI USAQ | 78468R812 |
| SUSA | ISHARES TR | 1,860 | $287K | 0.1% | $154.30 | $147.66 | +4.5% | ESG OPTIMIZED | 464288802 |
| CTO | CTO RLTY GROWTH INC NEW | 13,225 | $284K | 0.1% | $21.51 | $19.26 | — | COM | 22948Q101 |
| NUE | NUCOR CORP | 1,266 | $282K | 0.1% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| NFLX | NETFLIX INC. | 3,938 | $281K | 0.1% | $71.40 | $104.33 | -31.6% | COM | 64110L106 |
| EWU | ISHARES TR | 5,760 | $266K | 0.1% | $46.14 | $36.18 | +27.5% | MSCI UK ETF NEW | 46435G334 |
| ARCC | ARES CAPITAL CORP | 14,295 | $265K | 0.1% | $18.53 | $18.94 | -2.2% | COM | 04010L103 |
| IWD | ISHARES TR | 1,083 | $263K | 0.1% | $242.43 | $182.18 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 774 | $262K | 0.1% | $338.25 | $287.71 | +17.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 967 | $261K | 0.1% | $270.31 | $275.72 | -2.0% | COM | 580135101 |
| LOW | LOWES COS INC | 1,160 | $256K | 0.1% | $220.49 | $222.08 | -0.7% | COM | 548661107 |
| VRT | VERTIV HOLDINGS CO | 758 | $254K | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| ACNT | ASCENT INDUSTRIES CO | 16,461 | $247K | 0.1% | $15.03 | $10.08 | +49.2% | COM | 871565107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,716 | $245K | 0.1% | $42.87 | $42.00 | — | COM | 89147L886 |
| USB | US BANCORP | 4,041 | $244K | 0.1% | $60.40 | $43.06 | +40.3% | COM NEW | 902973304 |
| USRT | ISHARES TR | 3,660 | $243K | 0.1% | $66.45 | $50.19 | +32.4% | CRE U S REIT ETF | 464288521 |
| UNP | UNION PAC CORP | 888 | $242K | 0.1% | $272.00 | $245.77 | +10.7% | COM | 907818108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,654 | $240K | 0.1% | $51.47 | $43.13 | +19.3% | FTSE CANADA | 35473P827 |
| GEV | GE VERNOVA INC | 203 | $238K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 1,613 | $237K | 0.1% | $146.64 | $159.29 | -7.9% | COM | 742718109 |
| GRNB | VANECK ETF TRUST | 9,570 | $231K | 0.1% | $24.14 | $24.28 | -0.6% | GREEN BOND ETF | 92189F171 |
| PANW | PALO ALTO NETWORKS INC | 676 | $231K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| BK | BANK OF NY MELLON CORP | 1,558 | $225K | 0.1% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| IDEV | ISHARES TR | 2,527 | $225K | 0.1% | $89.01 | $86.04 | +3.5% | CORE MSCI INTL | 46435G326 |
| ESG | FLEXSHARES TR | 1,270 | $223K | 0.1% | $175.79 | $168.56 | +4.3% | STOX US ESG SLCT | 33939L696 |
| IUSV | ISHARES TR | 2,024 | $223K | 0.1% | $110.15 | $97.35 | +13.2% | CORE S&P US VLU | 464287663 |
| DELL | DELL TECHNOLOGIES INC | 511 | $220K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 823 | $217K | 0.1% | $263.26 | $235.18 | +11.9% | CL A | 989207105 |
| TRV | TRAVELERS COMPANIES INC | 651 | $215K | 0.1% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| ESGE | ISHARES INC | 3,864 | $211K | 0.1% | $54.69 | $40.85 | +33.9% | ESG AWR MSCI EM | 46434G863 |
| BN | BROOKFIELD CORP | 4,910 | $209K | 0.1% | $42.59 | $36.84 | +15.6% | CL A LTD VT SH | 11271J107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,315 | $206K | 0.1% | $156.98 | $143.83 | +9.1% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 4,875 | $206K | 0.1% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 1,624 | $205K | 0.1% | $126.34 | $139.55 | -9.5% | COM | 375558103 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 8,489 | $204K | 0.1% | $24.05 | $23.05 | +4.4% | MUNICIPAL GRN BD | 35473P850 |
| WDC | WESTERN DIGITAL CORP | 317 | $202K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |