Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 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 | 217,637 | $39.06M | 23.2% | $179.47 | $230.50 | -22.1% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 229,515 | $16.86M | 10.0% | $73.48 | $85.75 | -14.3% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 127,745 | $15.77M | 9.4% | $123.48 | $142.65 | -13.4% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 347,271 | $15.4M | 9.1% | $44.36 | $61.88 | -28.3% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,012 | $9.745M | 5.8% | $36.36 | $43.69 | -16.8% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 186,391 | $9.655M | 5.7% | $51.80 * | $31.49 | -17.7% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 90,342 | $8.672M | 5.1% | $95.99 | $114.95 | -16.5% | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 113,154 | $8.466M | 5.0% | $74.82 | $80.27 | -6.8% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 52,683 | $5.404M | 3.2% | $102.58 | $116.02 | -11.6% | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 40,874 | $4.977M | 3.0% | $121.76 | $145.26 | -16.2% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 32,879 | $4.715M | 2.8% | $143.40 | $174.33 | -17.7% | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 87,294 | $3.389M | 2.0% | $38.82 | $45.48 | -14.6% | US EQUITY ETF | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 60,785 | $2.926M | 1.7% | $48.14 | $51.51 | -6.5% | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 121,480 | $2.721M | 1.6% | $22.40 | $30.33 | -26.1% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 31,183 | $2.071M | 1.2% | $66.41 * | $25.46 | -13.0% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,576 | $2.064M | 1.2% | $36.48 | $44.65 | -18.3% | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 38,916 | $1.729M | 1.0% | $44.43 | $49.26 | -9.8% | TOTAL BD ETF | 316188309 |
| ESGU | ISHARES TR | 19,020 | $1.51M | 0.9% | $79.39 | $99.58 | -20.3% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 10,084 | $1.394M | 0.8% | $138.24 | $154.45 | -12.0% | COM | 037833100 |
| ESGD | ISHARES TR | 21,646 | $1.215M | 0.7% | $56.13 | $76.77 | -26.9% | ESG AW MSCI EAFE | 46435G516 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,032 | $1.204M | 0.7% | $92.39 * | $77.58 | +11.7% | CL A | 099502106 |
| BND | VANGUARD BD INDEX FDS | 16,633 | $1.186M | 0.7% | $71.30 | $84.23 | -15.3% | TOTAL BND MRKT | 921937835 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,100 | $916K | 0.5% | $15.50 | $25.70 | — | COM | 376536108 |
| VXUS | VANGUARD STAR FDS | 18,544 | $849K | 0.5% | $45.78 | $63.89 | -28.4% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 3,763 | $707K | 0.4% | $187.88 * | $60.71 | -22.6% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,427 | $648K | 0.4% | $267.00 | $297.77 | -10.3% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 11,699 | $516K | 0.3% | $44.11 | $56.59 | -22.1% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 4,509 | $509K | 0.3% | $112.89 | $127.47 | -11.4% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,737 | $470K | 0.3% | $81.92 * | $79.96 | -4.9% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 2,538 | $434K | 0.3% | $171.00 | $209.41 | -18.4% | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 13,910 | $385K | 0.2% | $27.68 | $39.31 | -29.6% | ESG AWR MSCI EM | 46434G863 |
| DHR | DANAHER CORPORATION | 1,476 | $381K | 0.2% | $258.13 * | $267.63 | -15.8% | COM | 235851102 |
| EMXC | ISHARES INC | 7,841 | $347K | 0.2% | $44.25 | $56.59 | -21.8% | MSCI EMRG CHN | 46434G764 |
| GLD | SPDR GOLD TR | 1,780 | $275K | 0.2% | $154.49 | $168.81 | -8.4% | GOLD SHS | 78463V107 |
| TENB | TENABLE HLDGS INC | 7,500 | $261K | 0.2% | $34.80 | $51.75 | -32.8% | COM | 88025T102 |
| MSFT | MICROSOFT CORP | 1,109 | $258K | 0.2% | $232.64 * | $304.65 | -25.5% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 1,160 | $243K | 0.1% | $209.48 * | $252.43 | -22.9% | COM | 655844108 |
| IVV | ISHARES TR | 623 | $223K | 0.1% | $357.95 | $457.99 | -21.7% | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,375 | $220K | 0.1% | $50.29 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IXUS | ISHARES TR | 4,302 | $219K | 0.1% | $50.91 | $69.76 | -27.0% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 801 | $214K | 0.1% | $267.17 | $354.70 | -24.7% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 759 | $201K | 0.1% | $264.82 | $279.27 | -5.0% | COM | 88160R101 |