Managing Partner

0001085146-24-005184.txt : 20241028 0001085146-24-005184.hdr.sgml : 20241028 20241028152019 ACCESSION NUMBER: 0001085146-24-005184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241028 DATE AS OF CHANGE: 20241028 EFFECTIVENESS DATE: 20241028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Values Added Financial LLC CENTRAL INDEX KEY: 0001973921 ORGANIZATION NAME: 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: 241400425 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 09-30-2024 09-30-2024 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 10-28-2024 0 105 158613090 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 277044 2430 SH SOLE 0 0 2430 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 285965 809 SH SOLE 0 0 809 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1653690 9971 SH SOLE 0 0 9971 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1449370 8669 SH SOLE 0 0 8669 AMAZON COM INC COM 023135106 BBG001S5PQL7 2447817 13137 SH SOLE 0 0 13137 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 309072 1329 SH SOLE 0 0 1329 APPLE INC COM 037833100 BBG001S5N8V8 6188609 26561 SH SOLE 0 0 26561 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 276408 13200 SH SOLE 0 0 13200 ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 133191 13731 SH SOLE 0 0 13731 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 629104 755 SH SOLE 0 0 755 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 481510 1740 SH SOLE 0 0 1740 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 616288 1339 SH SOLE 0 0 1339 BLACKROCK INC COM 09247X101 BBG001SDBP55 335177 353 SH SOLE 0 0 353 BROADCOM INC COM 11135F101 BBG00KHY5SY8 274620 1592 SH SOLE 0 0 1592 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 239175 4500 SH SOLE 0 0 4500 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 371023 3543 SH SOLE 0 0 3543 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1163114 1312 SH SOLE 0 0 1312 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 190200 10000 SH SOLE 0 0 10000 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 616743 9346 SH SOLE 0 0 9346 ELI LILLY & CO COM 532457108 BBG001S5STL8 324254 366 SH SOLE 0 0 366 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 383544 3272 SH SOLE 0 0 3272 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 326396 9469 SH SOLE 0 0 9469 HOME DEPOT INC COM 437076102 BBG001S5RTW7 804322 1985 SH SOLE 0 0 1985 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 269554 1678 SH SOLE 0 0 1678 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 451224 2041 SH SOLE 0 0 2041 INTUIT COM 461202103 BBG001S6TWR2 260199 419 SH SOLE 0 0 419 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1100607 19171 SH SOLE 0 0 19171 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 594314 11469 SH SOLE 0 0 11469 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 461230 7401 SH SOLE 0 0 7401 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 201171 1720 SH SOLE 0 0 1720 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1851015 3209 SH SOLE 0 0 3209 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 352550 5726 SH SOLE 0 0 5726 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 1344806 33186 SH SOLE 0 0 33186 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1607563 19099 SH SOLE 0 0 19099 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 249624 5969 SH SOLE 0 0 5969 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 3230634 44845 SH SOLE 0 0 44845 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 490117 9740 SH SOLE 0 0 9740 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1256208 12374 SH SOLE 0 0 12374 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 206898 1421 SH SOLE 0 0 1421 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 215482 5760 SH SOLE 0 0 5760 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 560422 5159 SH SOLE 0 0 5159 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 371626 990 SH SOLE 0 0 990 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 205553 1083 SH SOLE 0 0 1083 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 539886 4603 SH SOLE 0 0 4603 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 297380 1835 SH SOLE 0 0 1835 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 403164 1912 SH SOLE 0 0 1912 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 945854 603 SH SOLE 0 0 603 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 600955 1217 SH SOLE 0 0 1217 MCDONALDS CORP COM 580135101 BBG001S5T110 271623 892 SH SOLE 0 0 892 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 665748 1163 SH SOLE 0 0 1163 MICROSOFT CORP COM 594918104 BBG001S5TD05 2800429 6508 SH SOLE 0 0 6508 MOODYS CORP COM 615369105 BBG001S5VP87 355943 750 SH SOLE 0 0 750 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 821474 1827 SH SOLE 0 0 1827 NIKE INC CL B 654106103 BBG001S6NTK2 345556 3909 SH SOLE 0 0 3909 NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJZK3 331237 7155 SH SOLE 0 0 7155 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 223652 4990 SH SOLE 0 0 4990 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1043051 8589 SH SOLE 0 0 8589 ORACLE CORP COM 68389X105 BBG001S5SJG6 371983 2183 SH SOLE 0 0 2183 PEPSICO INC COM 713448108 BBG001S695T1 297247 1748 SH SOLE 0 0 1748 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 400117 1342 SH SOLE 0 0 1342 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 424110 14534 SH SOLE 0 0 14534 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 330739 4700 SH SOLE 0 0 4700 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 340645 4747 SH SOLE 0 0 4747 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 553311 13456 SH SOLE 0 0 13456 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2374774 35700 SH SOLE 0 0 35700 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2964977 43699 SH SOLE 0 0 43699 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1757187 21148 SH SOLE 0 0 21148 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 763127 32936 SH SOLE 0 0 32936 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3208244 62296 SH SOLE 0 0 62296 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11352950 302262 SH SOLE 0 0 302262 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 7047209 170717 SH SOLE 0 0 170717 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 250347 1589 SH SOLE 0 0 1589 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5287900 75477 SH SOLE 0 0 75477 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 5900569 225730 SH SOLE 0 0 225730 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6280590 93032 SH SOLE 0 0 93032 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 851902 18719 SH SOLE 0 0 18719 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 513986 10878 SH SOLE 0 0 10878 STRYKER CORPORATION COM 863667101 BBG001S8FR03 565011 1564 SH SOLE 0 0 1564 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 6407013 95570 SH SOLE 0 0 95570 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 324728 1572 SH SOLE 0 0 1572 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 619807 1002 SH SOLE 0 0 1002 UNION PAC CORP COM 907818108 BBG001S5X2M0 259050 1051 SH SOLE 0 0 1051 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 581757 995 SH SOLE 0 0 995 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 212096 4638 SH SOLE 0 0 4638 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9254003 123206 SH SOLE 0 0 123206 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 739864 7298 SH SOLE 0 0 7298 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3287285 18063 SH SOLE 0 0 18063 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 737475 2801 SH SOLE 0 0 2801 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 476741 1807 SH SOLE 0 0 1807 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2515931 4768 SH SOLE 0 0 4768 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 252629 1065 SH SOLE 0 0 1065 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4227649 14930 SH SOLE 0 0 14930 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3310398 52546 SH SOLE 0 0 52546 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4659756 97383 SH SOLE 0 0 97383 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 289450 2418 SH SOLE 0 0 2418 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6572601 128572 SH SOLE 0 0 128572 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 322742 1630 SH SOLE 0 0 1630 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12609253 238766 SH SOLE 0 0 238766 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 540107 4213 SH SOLE 0 0 4213 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 636075 10341 SH SOLE 0 0 10341 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1406734 13839 SH SOLE 0 0 13839 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 567786 2012 SH SOLE 0 0 2012 VISA INC COM CL A 92826C839 BBG001SRCFY3 668129 2430 SH SOLE 0 0 2430 WALMART INC COM 931142103 BBG001S5XH92 270432 3349 SH SOLE 0 0 3349 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 323289 873 SH SOLE 0 0 873