Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 221,015 | $41.69M | 23.4% | $188.62 | $230.50 | -18.2% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 403,705 | $20.17M | 11.3% | $49.96 | $61.88 | -19.3% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 218,681 | $16.98M | 9.5% | $77.65 | $86.16 | -9.9% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 125,861 | $16.6M | 9.3% | $131.88 | $142.76 | -7.6% | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 198,083 | $11.05M | 6.2% | $55.80 * | $31.49 | -11.4% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 100,571 | $10.29M | 5.8% | $102.30 | $114.95 | -11.0% | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 104,664 | $8.037M | 4.5% | $76.79 | $80.58 | -4.7% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 152,791 | $6.234M | 3.5% | $40.80 | $45.90 | -11.1% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 52,495 | $5.583M | 3.1% | $106.35 | $116.02 | -8.3% | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 38,323 | $4.964M | 2.8% | $129.53 | $145.92 | -11.2% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 30,870 | $4.625M | 2.6% | $149.82 | $175.34 | -14.6% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 67,793 | $3.384M | 1.9% | $49.92 | $51.51 | -3.1% | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 120,853 | $3.067M | 1.7% | $25.38 | $30.33 | -16.3% | EMRG MKTEQ ETF | 808524706 |
| DFUS | DIMENSIONAL ETF TRUST | 58,308 | $2.376M | 1.3% | $40.75 | $46.72 | -12.8% | US EQUITY ETF | 25434V401 |
| VXUS | VANGUARD STAR FDS | 39,160 | $2.021M | 1.1% | $51.61 | $63.89 | -19.2% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,994 | $1.791M | 1.0% | $41.66 | $45.93 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 36,398 | $1.694M | 1.0% | $46.54 | $49.44 | -5.9% | TOTAL BD ETF | 316188309 |
| ESGU | ISHARES TR | 19,567 | $1.642M | 0.9% | $83.92 | $99.58 | -15.7% | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 21,058 | $1.585M | 0.9% | $75.27 | $84.23 | -10.6% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 22,113 | $1.584M | 0.9% | $71.63 * | $25.94 | -7.9% | US DIVIDEND EQ | 808524797 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,111 | $1.456M | 0.8% | $90.37 * | $77.58 | +8.8% | CL A | 099502106 |
| AAPL | APPLE INC | 10,050 | $1.374M | 0.8% | $136.72 | $154.45 | -13.1% | COM | 037833100 |
| ESGD | ISHARES TR | 21,627 | $1.357M | 0.8% | $62.75 | $76.77 | -18.3% | ESG AW MSCI EAFE | 46435G516 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,100 | $1.113M | 0.6% | $18.83 | $25.70 | — | COM | 376536108 |
| VO | VANGUARD INDEX FDS | 3,783 | $745K | 0.4% | $196.93 * | $60.71 | -18.9% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,426 | $662K | 0.4% | $272.88 | $297.77 | -8.3% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,733 | $551K | 0.3% | $96.11 * | $79.96 | +11.0% | COM | 75513E101 |
| SPTM | SPDR SER TR | 11,699 | $544K | 0.3% | $46.50 | $56.59 | -17.9% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 4,489 | $477K | 0.3% | $106.26 | $127.47 | -16.7% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,654 | $467K | 0.3% | $175.96 | $209.41 | -15.9% | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 13,910 | $449K | 0.3% | $32.28 | $39.31 | -17.8% | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 2,367 | $399K | 0.2% | $168.57 | $168.81 | -0.2% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 1,476 | $374K | 0.2% | $253.39 * | $267.63 | -17.4% | COM | 235851102 |
| IXUS | ISHARES TR | 6,293 | $359K | 0.2% | $57.05 | $69.76 | -18.3% | CORE MSCI TOTAL | 46432F834 |
| TENB | TENABLE HLDGS INC | 7,500 | $341K | 0.2% | $45.47 | $51.75 | -12.3% | COM | 88025T102 |
| EMXC | ISHARES INC | 6,889 | $329K | 0.2% | $47.76 | $57.69 | -17.2% | MSCI EMRG CHN | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,515 | $323K | 0.2% | $49.58 | $56.82 | -12.8% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 1,138 | $292K | 0.2% | $256.59 * | $304.65 | -18.1% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 1,158 | $263K | 0.1% | $227.12 * | $252.43 | -16.8% | COM | 655844108 |
| IEFA | ISHARES TR | 4,254 | $250K | 0.1% | $58.77 | $70.59 | -16.6% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 623 | $236K | 0.1% | $378.81 | $457.99 | -17.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 801 | $225K | 0.1% | $280.90 | $354.70 | -21.0% | UNIT SER 1 | 46090E103 |
| — | AEGON N V | 39,038 | $171K | 0.1% | $4.38 | $5.30 | — | NY REGISTRY SHS | 007924103 |