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CIK 0001973921 • 6 13F filings • Apr 29, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $426K | 0.2%Prev: 0.2% | 3,397 SH | Decreased-69 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $252K | 0.1%Prev: 0.1% | 940 SH | Increased+47 SH |
| ALPHABET INC | CAP STK CL A | $3.2M | 1.3%Prev: 1.2% | 10,171 SH | Increased-937 SH |
| ALPHABET INC | CAP STK CL C | $3.8M | 1.6%Prev: 1.3% | 12,001 SH | Increased+240 SH |
| AMAZON COM INC | COM | $2.8M | 1.2%Prev: 1.3% | 12,097 SH | Decreased-1,646 SH |
| AMERICAN EXPRESS CO | COM | $277K | 0.1%Prev: 0.1% | 748 SH | Increased+22 SH |
| AMERICAN TOWER CORP NEW | COM | $326K | 0.1%Prev: 0.2% | 1,854 SH | Decreased-15 SH |
| APPLE INC | COM | $8.4M | 3.5%Prev: 3.5% | 30,914 SH | Increased+275 SH |
| APPLIED MATLS INC | COM | $252K | 0.1% | 980 SH | New |
| ARES CAPITAL CORP | COM | $361K | 0.2%Prev: 0.2% | 17,830 SH | Decreased-4,683 SH |
| ASCENT INDUSTRIES CO | COM | $267K | 0.1%Prev: 0.1% | 16,461 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $832K | 0.4%Prev: 0.3% | 778 SH | Increased+16 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $449K | 0.2%Prev: 0.2% | 1,747 SH | Decreased-112 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $689K | 0.3%Prev: 0.3% | 1,370 SH | Decreased-5 SH |
| BLACKROCK INC | COM | $408K | 0.2%Prev: 0.2% | 381 SH | Decreased |
| BLACKSTONE INC | COM | $206K | 0.1%Prev: 0.1% | 1,338 SH | Decreased+41 SH |
| BOOKING HOLDINGS INC | COM | $252K | 0.1%Prev: 0.1% | 47 SH | Increased+3 SH |
| BROADCOM INC | COM | $738K | 0.3%Prev: 0.3% | 2,131 SH | Increased+81 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $310K | 0.1%Prev: 0.1% | 6,750 SH | Increased+2,250 SH |
| CHURCH & DWIGHT CO INC | COM | $301K | 0.1%Prev: 0.1% | 3,585 SH | Decreased-71 SH |
| CISCO SYS INC | COM | $419K | 0.2%Prev: 0.2% | 5,434 SH | Increased+98 SH |
| CORNING INC | COM | $291K | 0.1%Prev: 0.1% | 3,318 SH | Increased+245 SH |
| COSTCO WHSL CORP NEW | COM | $1.1M | 0.5%Prev: 0.5% | 1,328 SH | Decreased |
| CTO RLTY GROWTH INC NEW | COM | $243K | 0.1%Prev: 0.1% | 13,225 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $801K | 0.3%Prev: 0.3% | 9,394 SH | Increased+42 SH |
| ELI LILLY & CO | COM | $1.0M | 0.4%Prev: 0.3% | 972 SH | Increased+56 SH |
| EXXON MOBIL CORP | COM | $376K | 0.2%Prev: 0.2% | 3,128 SH | Increased-8 SH |
| FLEXSHARES TR | STOX US ESG SLCT | $201K | 0.1% | 1,270 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $225K | 0.1%Prev: 0.1% | 4,654 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | $202K | 0.1%Prev: 0.1% | 8,489 SH | Increased |
| HA SUSTAINABLE INFRA CAP INC | COM | $446K | 0.2%Prev: 0.2% | 14,205 SH | Increased |
| HOME DEPOT INC | COM | $701K | 0.3%Prev: 0.4% | 2,037 SH | Decreased-118 SH |
| IDEXX LABS INC | COM | $219K | 0.1%Prev: 0.1% | 324 SH | Decreased-63 SH |
| ILLINOIS TOOL WKS INC | COM | $282K | 0.1%Prev: 0.1% | 1,144 SH | Decreased-57 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $246K | 0.1%Prev: 0.1% | 1,516 SH | Decreased-28 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $714K | 0.3%Prev: 0.3% | 2,410 SH | Increased-68 SH |
| INTUIT | COM | $316K | 0.1%Prev: 0.1% | 477 SH | Increased+27 SH |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.5%Prev: 0.5% | 17,622 SH | Decreased-543 SH |
| ISHARES INC | ESG AWR MSCI EM | $212K | 0.1%Prev: 0.1% | 4,793 SH | Increased+83 SH |
| ISHARES TR | CALIF MUN BD ETF | $1.9M | 0.8%Prev: 0.3% | 33,665 SH | Increased+20,895 SH |
| ISHARES TR | CORE INTL AGGR | $9.9M | 4.2%Prev: 7.3% | 197,656 SH | Decreased-123,334 SH |
| ISHARES TR | CORE S&P MCP ETF | $390K | 0.2%Prev: 0.2% | 5,911 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $208K | 0.1%Prev: 0.1% | 2,031 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 0.9%Prev: 1.0% | 3,272 SH | Increased |
| ISHARES TR | CRE U S REIT ETF | $250K | 0.1%Prev: 0.1% | 4,383 SH | Decreased-388 SH |
| ISHARES TR | EGSADVNCDMSCI EM | $3.7M | 1.6%Prev: 1.5% | 80,179 SH | Increased+3,588 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.8M | 0.8%Prev: 0.7% | 18,775 SH | Increased+719 SH |
| ISHARES TR | ESG AWARE MSCI | $1.4M | 0.6%Prev: 0.7% | 29,536 SH | Decreased-3,475 SH |
| ISHARES TR | ESG EAFE ETF | $7.2M | 3.0%Prev: 3.0% | 95,967 SH | Increased+6,927 SH |
| ISHARES TR | ESG MSCI EM LDRS | $953K | 0.4%Prev: 0.4% | 16,394 SH | Decreased-377 SH |
| ISHARES TR | ESG MSCI LEADR | $1.9M | 0.8%Prev: 0.8% | 15,516 SH | Increased |
| ISHARES TR | ESG MSCI USA ETF | $1.6M | 0.7%Prev: 0.6% | 27,604 SH | Increased+4,174 SH |
| ISHARES TR | ESG SELECT SCRE | $827K | 0.3%Prev: 0.5% | 18,528 SH | Decreased-5,288 SH |
| ISHARES TR | MSCI UK ETF NEW | $253K | 0.1%Prev: 0.1% | 5,760 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $643K | 0.3%Prev: 0.3% | 6,001 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $435K | 0.2%Prev: 0.2% | 920 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $228K | 0.1%Prev: 0.1% | 1,083 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $630K | 0.3%Prev: 0.3% | 4,603 SH | Decreased |
| ISHARES TR | USD GRN BOND ETF | $641K | 0.3%Prev: 0.2% | 13,366 SH | Increased+5,141 SH |
| JOHNSON & JOHNSON | COM | $342K | 0.1%Prev: 0.1% | 1,652 SH | Increased+9 SH |
| JPMORGAN CHASE & CO. | COM | $744K | 0.3%Prev: 0.3% | 2,309 SH | Increased-1 SH |
| LOWES COS INC | COM | $273K | 0.1%Prev: 0.1% | 1,133 SH | Decreased+29 SH |
| MARKEL GROUP INC | COM | $2.9M | 1.2%Prev: 1.3% | 1,354 SH | Increased-163 SH |
| MASTERCARD INCORPORATED | CL A | $970K | 0.4%Prev: 0.4% | 1,699 SH | Increased+2 SH |
| MCDONALDS CORP | COM | $298K | 0.1%Prev: 0.1% | 974 SH | Increased+7 SH |
| MERCK & CO INC | COM | $364K | 0.2%Prev: 0.1% | 3,456 SH | Increased+79 SH |
| META PLATFORMS INC | CL A | $644K | 0.3%Prev: 0.4% | 975 SH | Decreased-227 SH |
| MICROSOFT CORP | COM | $4.2M | 1.8%Prev: 1.8% | 8,634 SH | Increased+637 SH |
| MOODYS CORP | COM | $411K | 0.2%Prev: 0.2% | 804 SH | Increased-10 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $700K | 0.3%Prev: 0.4% | 1,827 SH | Decreased |
| NETFLIX INC | COM | $315K | 0.1%Prev: 0.2% | 3,360 SH | Decreased+3,049 SH |
| NUCOR CORP | COM | $208K | 0.1% | 1,273 SH | New |
| NUSHARES ETF TR | ESG LARGE CAP | $591K | 0.2%Prev: 0.3% | 12,359 SH | Decreased-447 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $202K | 0.1% | 4,221 SH | New |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $340K | 0.1%Prev: 0.1% | 7,609 SH | Increased |
| NVIDIA CORPORATION | COM | $2.0M | 0.8%Prev: 0.8% | 10,627 SH | Increased+928 SH |
| ORACLE CORP | COM | $573K | 0.2%Prev: 0.4% | 2,938 SH | Decreased+19 SH |
| PEPSICO INC | COM | $382K | 0.2%Prev: 0.2% | 2,665 SH | Increased+121 SH |
| PNC FINL SVCS GROUP INC | COM | $230K | 0.1%Prev: 0.1% | 1,102 SH | Increased+3 SH |
| PROCTER AND GAMBLE CO | COM | $209K | 0.1%Prev: 0.1% | 1,456 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $202K | 0.1% | 1,787 SH | New |
| QUALCOMM INC | COM | $224K | 0.1%Prev: 0.1% | 1,310 SH | Increased+18 SH |
| QUANTA SVCS INC | COM | $217K | 0.1%Prev: 0.2% | 514 SH | Decreased-549 SH |
| REGENERON PHARMACEUTICALS | COM | $215K | 0.1% | 279 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.3M | 0.6%Prev: 0.6% | 40,070 SH | Decreased+90 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $552K | 0.2%Prev: 0.2% | 12,201 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $1.3M | 0.6%Prev: 0.6% | 49,678 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.4M | 0.6%Prev: 0.6% | 49,704 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $600K | 0.3%Prev: 0.3% | 24,939 SH | Increased-730 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.3M | 0.5% | 49,293 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $539K | 0.2%Prev: 0.2% | 23,062 SH | Increased+3,521 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.7M | 1.1%Prev: 1.2% | 101,394 SH | Increased-407 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.2M | 1.8%Prev: 1.9% | 157,718 SH | Increased-839 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.7M | 1.1%Prev: 1.2% | 88,169 SH | Increased+643 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $308K | 0.1%Prev: 0.2% | 14,766 SH | Decreased-1,457 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.8M | 2.0%Prev: 2.1% | 168,704 SH | Increased-1,275 SH |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $3.1M | 1.3%Prev: 1.3% | 61,757 SH | Increased+2,976 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $17.7M | 7.5%Prev: 7.5% | 398,570 SH | Increased+3,692 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $8.2M | 3.5%Prev: 3.6% | 174,899 SH | Increased+3,509 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $24.2M | 10.2% | 512,065 SH | New |
| STRYKER CORPORATION | COM | $584K | 0.2%Prev: 0.3% | 1,663 SH | Decreased-22 SH |
| TCW ETF TRUST | TRANSFRM 500 ETF | $6.9M | 2.9%Prev: 3.1% | 86,620 SH | Increased-827 SH |
| TEXAS INSTRS INC | COM | $278K | 0.1%Prev: 0.1% | 1,604 SH | Decreased-18 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $526K | 0.2%Prev: 0.2% | 907 SH | Increased+3 SH |
| TORTOISE ENERGY INFRA CORP | COM | $234K | 0.1%Prev: 0.1% | 5,716 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $354K | 0.1%Prev: 0.2% | 1,072 SH | Decreased-37 SH |
| US BANCORP DEL | COM NEW | $226K | 0.1%Prev: 0.1% | 4,229 SH | Increased+71 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $11.5M | 4.9%Prev: 5.2% | 155,827 SH | Decreased-1,720 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.6M | 4.0% | 198,234 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.4M | 1.5%Prev: 1.5% | 16,463 SH | Decreased-173 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $882K | 0.4%Prev: 0.4% | 2,801 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $706K | 0.3%Prev: 0.3% | 2,431 SH | Decreased+18 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.1M | 1.3%Prev: 1.3% | 4,916 SH | Increased-17 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $391K | 0.2%Prev: 0.2% | 1,516 SH | Increased+50 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.5M | 1.9%Prev: 2.0% | 13,467 SH | Decreased-292 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.9M | 1.6%Prev: 1.7% | 52,632 SH | Increased-68 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.0M | 1.7%Prev: 1.8% | 74,275 SH | Decreased-516 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.3M | 1.4%Prev: 1.5% | 65,631 SH | Decreased-1,097 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $700K | 0.3%Prev: 0.3% | 3,187 SH | Increased+477 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.0M | 5.1%Prev: 5.2% | 192,882 SH | Increased-896 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 0.5%Prev: 0.5% | 8,693 SH | Increased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $844K | 0.4%Prev: 0.4% | 11,790 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $1.7M | 0.7%Prev: 0.7% | 14,109 SH | Increased+143 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $585K | 0.2%Prev: 0.2% | 2,031 SH | Increased |
| VISA INC | COM CL A | $1.1M | 0.4%Prev: 0.5% | 3,024 SH | Increased+33 SH |
| WALMART INC | COM | $335K | 0.1%Prev: 0.1% | 3,005 SH | Increased-57 SH |
| WELLTOWER INC | COM | $330K | 0.1%Prev: 0.1% | 1,776 SH | Increased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $208K | 0.1%Prev: 0.1% | 858 SH | Decreased-44 SH |
| 13F-HR |
| 0001973921-26-000004 |
| $276.9M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004067 | $206.3M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0001973921-26-000002 | $237.7M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002397 | $180.4M | View |