Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 182,319 | $41.51M | 23.7% | $227.67 | $235.82 | -3.5% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 414,712 | $23.88M | 13.7% | $57.59 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 109,422 | $16.17M | 9.2% | $147.78 | $143.02 | +3.3% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 171,108 | $14.01M | 8.0% | $81.90 | $88.32 | -7.3% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 198,518 | $12.05M | 6.9% | $60.71 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 100,838 | $10.84M | 6.2% | $107.47 | $114.95 | -6.5% | BARCLAYS 7 10 YR | 464287440 |
| MUB | ISHARES TR | 68,852 | $7.549M | 4.3% | $109.64 | $116.02 | -5.5% | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 90,748 | $7.069M | 4.0% | $77.90 | $81.12 | -4.0% | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 31,534 | $4.72M | 2.7% | $149.68 | $146.88 | +1.9% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 26,185 | $4.607M | 2.6% | $175.94 | $177.37 | -0.8% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 114,652 | $3.184M | 1.8% | $27.77 | $30.55 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,777 | $2.391M | 1.4% | $48.03 | $48.91 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 37,647 | $2.249M | 1.3% | $59.74 | $64.23 | -7.0% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 22,749 | $1.809M | 1.0% | $79.52 | $84.23 | -5.6% | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 34,814 | $1.707M | 1.0% | $49.03 | $48.34 | +1.4% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 9,615 | $1.679M | 1.0% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,874 | $1.658M | 0.9% | $87.85 * | $77.58 | +5.2% | CL A | 099502106 |
| ESGU | ISHARES TR | 15,810 | $1.602M | 0.9% | $101.33 | $101.54 | -0.2% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 18,716 | $1.38M | 0.8% | $73.73 | $78.10 | -5.6% | ESG AW MSCI EAFE | 46435G516 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,100 | $1.301M | 0.7% | $22.01 | $25.70 | — | COM | 376536108 |
| SCHD | SCHWAB STRATEGIC TR | 16,484 | $1.3M | 0.7% | $78.86 * | $26.11 | +0.7% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 20,683 | $1.066M | 0.6% | $51.54 | $54.67 | -5.7% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,285 | $982K | 0.6% | $46.14 | $48.74 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 18,868 | $939K | 0.5% | $49.77 | $51.12 | -2.6% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,468 | $871K | 0.5% | $352.92 | $297.77 | +18.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 228 | $745K | 0.4% | $3267.54 * | $171.15 | -4.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,074 | $731K | 0.4% | $237.80 * | $62.25 | -4.5% | MID CAP ETF | 922908629 |
| SPTM | SPDR SER TR | 11,699 | $650K | 0.4% | $55.56 | $56.59 | -1.8% | PORTFOLI S&P1500 | 78464A805 |
| TENB | TENABLE HLDGS INC | 10,000 | $578K | 0.3% | $57.80 | $51.75 | +11.7% | COM | 88025T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,337 | $529K | 0.3% | $99.12 * | $79.32 | +14.7% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,904 | $467K | 0.3% | $52.45 | $56.82 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| ESGE | ISHARES INC | 12,093 | $444K | 0.3% | $36.72 | $40.12 | -8.5% | ESG AWR MSCI EM | 46434G863 |
| DHR | DANAHER CORPORATION | 1,476 | $433K | 0.2% | $293.36 * | $267.63 | -4.6% | COM | 235851102 |
| GLD | SPDR GOLD TR | 2,358 | $426K | 0.2% | $180.66 | $168.81 | +7.0% | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 5,003 | $333K | 0.2% | $66.56 | $71.88 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| NSC | NORFOLK SOUTHN CORP | 1,136 | $324K | 0.2% | $285.21 * | $252.93 | +3.7% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 1,028 | $317K | 0.2% | $308.37 * | $309.07 | -3.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,419 | $302K | 0.2% | $212.83 | $223.60 | -5.0% | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 5,078 | $295K | 0.2% | $58.09 | $59.28 | -1.9% | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 4,159 | $289K | 0.2% | $69.49 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 793 | $287K | 0.2% | $361.92 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 251 | $270K | 0.2% | $1075.70 * | $335.39 | +7.1% | COM | 88160R101 |
| IVV | ISHARES TR | 587 | $266K | 0.2% | $453.15 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| — | AEGON N V | 39,038 | $207K | 0.1% | $5.30 | $5.30 | — | NY REGISTRY SHS | 007924103 |
| VHT | VANGUARD WORLD FDS | 802 | $204K | 0.1% | $254.36 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 2,386 | $203K | 0.1% | $85.08 * | $66.91 | +6.4% | COM | 25746U109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,902 | $104K | 0.1% | $8.74 | $7.98 | — | TR UNIT | 85207K107 |