CIK: 0001906766 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $174,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 182,319 | $41,509 | 23.7% | $241.13 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 414,712 | $23,883 | 13.7% | $61.28 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 109,422 | $16,170 | 9.2% | $147.15 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 171,108 | $14,014 | 8.0% | $87.08 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 198,518 | $12,052 | 6.9% | $62.89 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 100,838 | $10,837 | 6.2% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| MUB | ISHARES TR | 68,852 | $7,549 | 4.3% | $116.10 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 90,748 | $7,069 | 4.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 31,534 | $4,720 | 2.7% | $150.24 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 26,185 | $4,607 | 2.6% | $178.53 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 114,652 | $3,184 | 1.8% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,777 | $2,391 | 1.4% | $48.30 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 37,647 | $2,249 | 1.3% | $63.56 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 22,749 | $1,809 | 1.0% | $83.34 | — | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 34,814 | $1,707 | 1.0% | $49.03 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 9,615 | $1,679 | 1.0% | $154.71 | +6.5% | COM | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,874 | $1,658 | 0.9% | $77.58 | -1.7% | CL A | 099502106 |
| ESGU | ISHARES TR | 15,810 | $1,602 | 0.9% | $103.22 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 18,716 | $1,380 | 0.8% | $77.42 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,100 | $1,301 | 0.7% | $25.70 | — | COM | 376536108 |
| SCHD | SCHWAB STRATEGIC TR | 16,484 | $1,300 | 0.7% | $79.60 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 20,683 | $1,066 | 0.6% | $54.64 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,285 | $982 | 0.6% | $47.03 | — | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 18,868 | $939 | 0.5% | $49.77 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,468 | $871 | 0.5% | $297.77 | +8.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 228 | $745 | 0.4% | $171.15 | -9.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,074 | $731 | 0.4% | $252.92 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SER TR | 11,699 | $650 | 0.4% | $58.46 | — | PORTFOLI S&P1500 | 78464A805 |
| TENB | TENABLE HLDGS INC | 10,000 | $578 | 0.3% | $51.75 | -0.2% | COM | 88025T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,337 | $529 | 0.3% | $79.32 | +9.4% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,904 | $467 | 0.3% | $55.13 | — | TOTAL INT BD ETF | 92203J407 |
| ESGE | ISHARES INC | 12,093 | $444 | 0.3% | $38.60 | — | ESG AWR MSCI EM | 46434G863 |
| DHR | DANAHER CORPORATION | 1,476 | $433 | 0.2% | $267.63 | -8.2% | COM | 235851102 |
| GLD | SPDR GOLD TR | 2,358 | $426 | 0.2% | $172.35 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 5,003 | $333 | 0.2% | $70.96 | — | CORE MSCI TOTAL | 46432F834 |
| NSC | NORFOLK SOUTHN CORP | 1,136 | $324 | 0.2% | $252.93 | 0.0% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 1,028 | $317 | 0.2% | $309.07 | -5.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,419 | $302 | 0.2% | $223.08 | — | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 5,078 | $295 | 0.2% | $58.09 | — | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 4,159 | $289 | 0.2% | $69.49 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 793 | $287 | 0.2% | $361.92 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 251 | $270 | 0.2% | $335.39 | -7.1% | COM | 88160R101 |
| IVV | ISHARES TR | 587 | $266 | 0.2% | $476.27 | — | CORE S&P500 ETF | 464287200 |
| — | AEGON N V | 39,038 | $207 | 0.1% | $5.30 | — | NY REGISTRY SHS | 007924103 |
| VHT | VANGUARD WORLD FDS | 802 | $204 | 0.1% | $266.60 | — | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 2,386 | $203 | 0.1% | $66.91 | 0.0% | COM | 25746U109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,902 | $104 | 0.1% | $7.98 | — | TR UNIT | 85207K107 |