Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 239,523 | $45.79M | 24.9% | $191.19 | $227.05 | -15.8% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 261,417 | $19.43M | 10.6% | $74.32 | $84.32 | -11.9% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 131,518 | $18.46M | 10.0% | $140.37 | $142.51 | -1.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 413,330 | $17.42M | 9.5% | $42.15 | $42.57 | -1.4% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 228,113 | $11.44M | 6.2% | $50.14 | $61.88 | -19.0% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 115,892 | $8.733M | 4.7% | $75.35 | $80.14 | -6.1% | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 139,194 | $7.209M | 3.9% | $51.79 * | $31.49 | -17.8% | US TIPS ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 46,280 | $6.259M | 3.4% | $135.24 | $143.96 | -6.1% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 37,093 | $5.884M | 3.2% | $158.63 | $172.61 | -8.0% | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 58,789 | $5.631M | 3.1% | $95.78 | $114.95 | -16.7% | 7-10 YR TRSY BD | 464287440 |
| DFUS | DIMENSIONAL ETF TRUST | 112,389 | $4.653M | 2.5% | $41.40 | $44.66 | -6.8% | US EQUITY ETF | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 170,342 | $4.032M | 2.2% | $23.67 | $28.30 | -16.4% | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 64,260 | $3.18M | 1.7% | $49.49 | $51.37 | -3.7% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,123 | $2.922M | 1.6% | $39.42 | $43.11 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 57,203 | $2.575M | 1.4% | $45.02 | $47.85 | -5.9% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 32,457 | $2.452M | 1.3% | $75.54 * | $25.43 | -1.0% | US DIVIDEND EQ | 808524797 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,402 | $1.923M | 1.0% | $104.52 * | $83.46 | +18.0% | CL A | 099502106 |
| MUB | ISHARES TR | 17,298 | $1.825M | 1.0% | $105.52 | $116.02 | -9.0% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 29,139 | $1.507M | 0.8% | $51.72 | $58.86 | -12.1% | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 17,197 | $1.457M | 0.8% | $84.75 | $99.58 | -14.9% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 20,679 | $1.359M | 0.7% | $65.74 | $76.77 | -14.4% | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 16,764 | $1.204M | 0.7% | $71.84 | $84.23 | -14.7% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 8,964 | $1.165M | 0.6% | $129.94 | $154.45 | -17.1% | COM | 037833100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 56,600 | $1.047M | 0.6% | $18.50 | $25.70 | — | COM | 376536108 |
| VO | VANGUARD INDEX FDS | 3,666 | $747K | 0.4% | $203.82 * | $60.71 | -16.1% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,123 | $656K | 0.4% | $308.90 | $297.77 | +3.7% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 11,755 | $604K | 0.3% | $51.36 * | $56.59 | -16.4% | PORTFOLI S&P1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 2,433 | $447K | 0.2% | $183.54 | $209.41 | -12.4% | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,106 | $414K | 0.2% | $100.92 * | $79.96 | +18.0% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,476 | $392K | 0.2% | $265.42 * | $267.63 | -13.4% | COM | 235851102 |
| AMZN | AMAZON COM INC | 4,488 | $377K | 0.2% | $84.01 | $127.47 | -34.1% | COM | 023135106 |
| ESGE | ISHARES INC | 12,461 | $375K | 0.2% | $30.07 | $39.31 | -23.5% | ESG AWR MSCI EM | 46434G863 |
| EMXC | ISHARES INC | 7,841 | $372K | 0.2% | $47.47 | $56.59 | -16.1% | MSCI EMRG CHN | 46434G764 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,945 | $340K | 0.2% | $48.96 * | $50.50 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| TENB | TENABLE HLDGS INC | 7,500 | $286K | 0.2% | $38.15 | $51.75 | -26.3% | COM | 88025T102 |
| NSC | NORFOLK SOUTHN CORP | 1,136 | $280K | 0.2% | $246.42 * | $252.43 | -8.9% | COM | 655844108 |
| GLD | SPDR GOLD TR | 1,552 | $267K | 0.1% | $172.26 | $168.81 | +0.5% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,092 | $262K | 0.1% | $239.98 * | $304.65 | -23.1% | COM | 594918104 |
| IVV | ISHARES TR | 623 | $239K | 0.1% | $384.21 | $457.99 | -16.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 801 | $213K | 0.1% | $266.28 | $354.70 | -24.9% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,341 | $206K | 0.1% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |