Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 31, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 178,209 | $43.03M | 25.6% | $241.44 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 413,800 | $25.36M | 15.1% | $61.28 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 101,920 | $14.99M | 8.9% | $147.11 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 154,972 | $13.58M | 8.1% | $87.62 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 207,349 | $13.04M | 7.7% | $62.89 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 102,649 | $11.8M | 7.0% | $115.00 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| MUB | ISHARES TR | 66,886 | $7.778M | 4.6% | $116.29 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 81,041 | $6.551M | 3.9% | $80.84 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 23,123 | $4.136M | 2.5% | $178.87 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 27,273 | $4.1M | 2.4% | $150.33 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 117,838 | $3.49M | 2.1% | $29.62 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 38,436 | $2.443M | 1.5% | $63.56 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 9,526 | $1.692M | 1.0% | $177.62 * | $154.71 | +12.4% | COM | 037833100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 58,100 | $1.497M | 0.9% | $25.77 | $25.77 | — | COM | 376536108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,843 | $1.428M | 0.8% | $84.78 * | $77.74 | +0.7% | CL A | 099502106 |
| BND | VANGUARD BD INDEX FDS | 16,575 | $1.405M | 0.8% | $84.77 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 19,012 | $1.044M | 0.6% | $54.91 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 12,112 | $962K | 0.6% | $79.43 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 10,180 | $895K | 0.5% | $87.92 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 238 | $795K | 0.5% | $3340.34 * | $171.15 | -2.6% | COM | 023135106 |
| SPTM | SPDR SER TR | 12,624 | $738K | 0.4% | $58.46 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,260 | $731K | 0.4% | $55.13 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 2,744 | $699K | 0.4% | $254.74 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| TENB | TENABLE HLDGS INC | 10,000 | $551K | 0.3% | $55.10 | $51.75 | +6.4% | COM | 88025T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,711 | $512K | 0.3% | $299.24 | $286.41 | +4.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 6,325 | $511K | 0.3% | $80.79 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 4,561 | $492K | 0.3% | $107.87 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,658 | $487K | 0.3% | $86.07 * | $79.32 | -0.9% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,326 | $436K | 0.3% | $328.81 * | $270.11 | +6.0% | COM | 235851102 |
| IXUS | ISHARES TR | 5,003 | $355K | 0.2% | $70.96 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 2,068 | $354K | 0.2% | $171.18 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 632 | $301K | 0.2% | $476.27 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 7,360 | $293K | 0.2% | $39.81 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,850 | $289K | 0.2% | $49.40 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 825 | $277K | 0.2% | $335.76 * | $313.41 | +3.8% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 994 | $265K | 0.2% | $266.60 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 251 | $265K | 0.2% | $1055.78 * | $335.39 | +5.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,111 | $251K | 0.1% | $225.92 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,511 | $230K | 0.1% | $50.99 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| VCEB | VANGUARD WORLD FD | 2,767 | $203K | 0.1% | $73.36 | $73.65 | -0.2% | ESG US CORP BD | 921910691 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,902 | $95,000 | 0.1% | $7.98 | $7.98 | — | TR UNIT | 85207K107 |