Managing Partner

0001085146-23-002842.txt : 20230724 0001085146-23-002842.hdr.sgml : 20230724 20230724134544 ACCESSION NUMBER: 0001085146-23-002842 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Values Added Financial LLC CENTRAL INDEX KEY: 0001973921 IRS NUMBER: 821549160 STATE OF INCORPORATION: DC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23307 FILM NUMBER: 231104502 BUSINESS ADDRESS: STREET 1: 1323 SHEPHERD ST NW CITY: WASHINGTON STATE: DC ZIP: 20011 BUSINESS PHONE: 202-599-0915 MAIL ADDRESS: STREET 1: 1323 SHEPHERD ST NW CITY: WASHINGTON STATE: DC ZIP: 20011 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001973921 XXXXXXXX 06-30-2023 06-30-2023 false Values Added Financial LLC

1323 SHEPHERD ST NW WASHINGTON DC 20011

13F HOLDINGS REPORT 028-23307 000288912 801-122265 N Ariel Weisbard Managing Partner 202-599-0915 /s/Ariel Weisbard Washington DC 07-24-2023 0 79 106672827 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 225263 730 SH SOLE 0 0 730 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1175693 9822 SH SOLE 0 0 9822 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1294621 10702 SH SOLE 0 0 10702 AMAZON COM INC COM 023135106 BBG001S5PQL7 1398241 10726 SH SOLE 0 0 10726 APPLE INC COM 037833100 BBG001S5N8V8 5655691 29158 SH SOLE 0 0 29158 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 551535 761 SH SOLE 0 0 761 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 297376 1353 SH SOLE 0 0 1353 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 481492 1412 SH SOLE 0 0 1412 BLACKROCK INC COM 09247X101 BBG001SDBP55 212180 307 SH SOLE 0 0 307 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 362331 3615 SH SOLE 0 0 3615 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 637442 1184 SH SOLE 0 0 1184 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 877269 9300 SH SOLE 0 0 9300 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 5047306 97816 SH SOLE 0 0 97816 HOME DEPOT INC COM 437076102 BBG001S5RTW7 406317 1308 SH SOLE 0 0 1308 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 214497 1603 SH SOLE 0 0 1603 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 899543 18250 SH SOLE 0 0 18250 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 590089 11972 SH SOLE 0 0 11972 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 597495 6100 SH SOLE 0 0 6100 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 268514 5223 SH SOLE 0 0 5223 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 482178 13588 SH SOLE 0 0 13588 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1383263 18967 SH SOLE 0 0 18967 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 244093 6872 SH SOLE 0 0 6872 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1486691 24408 SH SOLE 0 0 24408 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 399796 8932 SH SOLE 0 0 8932 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 496262 6410 SH SOLE 0 0 6410 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 252513 7024 SH SOLE 0 0 7024 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 201314 6223 SH SOLE 0 0 6223 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 364056 3411 SH SOLE 0 0 3411 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 381714 7167 SH SOLE 0 0 7167 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 253166 920 SH SOLE 0 0 920 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 444788 4603 SH SOLE 0 0 4603 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 243976 1474 SH SOLE 0 0 1474 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 547311 2787 SH SOLE 0 0 2787 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 469375 1193 SH SOLE 0 0 1193 MCDONALDS CORP COM 580135101 BBG001S5T110 314524 1054 SH SOLE 0 0 1054 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 321418 1120 SH SOLE 0 0 1120 MICROSOFT CORP COM 594918104 BBG001S5TD05 1645149 4831 SH SOLE 0 0 4831 MOODYS CORP COM 615369105 BBG001S5VP87 260095 748 SH SOLE 0 0 748 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 535823 1827 SH SOLE 0 0 1827 NIKE INC CL B 654106103 BBG001S6NTK2 446005 4041 SH SOLE 0 0 4041 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 217432 514 SH SOLE 0 0 514 ORACLE CORP COM 68389X105 BBG001S5SJG6 216029 1814 SH SOLE 0 0 1814 PEPSICO INC COM 713448108 BBG001S695T1 286165 1545 SH SOLE 0 0 1545 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 273262 1391 SH SOLE 0 0 1391 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 597078 24242 SH SOLE 0 0 24242 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 656816 18424 SH SOLE 0 0 18424 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 565091 12242 SH SOLE 0 0 12242 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1935006 37428 SH SOLE 0 0 37428 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2258770 43131 SH SOLE 0 0 43131 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 695881 9797 SH SOLE 0 0 9797 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 708744 36290 SH SOLE 0 0 36290 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1543381 35237 SH SOLE 0 0 35237 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9946354 305665 SH SOLE 0 0 305665 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4287299 124703 SH SOLE 0 0 124703 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 200917 1634 SH SOLE 0 0 1634 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4495913 82585 SH SOLE 0 0 82585 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 5845109 230395 SH SOLE 0 0 230395 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3239366 62164 SH SOLE 0 0 62164 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 743553 19144 SH SOLE 0 0 19144 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 393457 10878 SH SOLE 0 0 10878 STRYKER CORPORATION COM 863667101 BBG001S8FR03 486008 1593 SH SOLE 0 0 1593 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 271470 1508 SH SOLE 0 0 1508 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 416878 799 SH SOLE 0 0 799 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 439786 915 SH SOLE 0 0 915 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4901604 67432 SH SOLE 0 0 67432 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3027946 20345 SH SOLE 0 0 20345 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1026371 5063 SH SOLE 0 0 5063 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 280704 1275 SH SOLE 0 0 1275 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2025403 4973 SH SOLE 0 0 4973 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4142145 18804 SH SOLE 0 0 18804 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3196098 58741 SH SOLE 0 0 58741 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3316704 81532 SH SOLE 0 0 81532 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 983709 19588 SH SOLE 0 0 19588 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7916517 171427 SH SOLE 0 0 171427 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 550538 10366 SH SOLE 0 0 10366 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 960179 12255 SH SOLE 0 0 12255 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 492578 2012 SH SOLE 0 0 2012 VISA INC COM CL A 92826C839 BBG001SRCFY3 522693 2201 SH SOLE 0 0 2201 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 243468 823 SH SOLE 0 0 823