Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 235,608 | $48.09M | 24.9% | $204.10 | $227.05 | -10.1% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 288,750 | $22.16M | 11.5% | $76.74 | $83.51 | -8.1% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 489,039 | $22.09M | 11.4% | $45.17 | $42.88 | +5.4% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 139,360 | $19.25M | 10.0% | $138.11 | $142.38 | -3.0% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 124,190 | $9.499M | 4.9% | $76.49 | $79.85 | -4.2% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,090 | $7.811M | 4.0% | $53.47 | $61.88 | -13.6% | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 51,926 | $6.962M | 3.6% | $134.07 | $143.39 | -6.5% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 39,651 | $6.295M | 3.3% | $158.76 | $172.16 | -7.8% | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 131,277 | $5.833M | 3.0% | $44.43 | $44.48 | -0.1% | US EQUITY ETF | 25434V401 |
| SCHP | SCHWAB STRATEGIC TR | 99,885 | $5.355M | 2.8% | $53.61 * | $31.49 | -14.9% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 191,168 | $4.687M | 2.4% | $24.52 | $27.92 | -12.2% | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 41,860 | $4.149M | 2.1% | $99.12 | $114.95 | -13.8% | 7-10 YR TRSY BD | 464287440 |
| FBND | FIDELITY MERRIMACK STR TR | 78,572 | $3.614M | 1.9% | $46.00 | $47.30 | -2.8% | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,523 | $3.496M | 1.8% | $40.40 | $42.77 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 67,129 | $3.401M | 1.8% | $50.66 | $51.32 | -1.3% | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 39,854 | $2.916M | 1.5% | $73.16 * | $25.35 | -3.8% | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 18,070 | $1.634M | 0.8% | $90.45 | $99.04 | -8.7% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 9,494 | $1.566M | 0.8% | $164.90 | $153.95 | +5.7% | COM | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,656 | $1.544M | 0.8% | $92.69 * | $83.46 | +5.1% | CL A | 099502106 |
| VXUS | VANGUARD STAR FDS | 26,154 | $1.444M | 0.7% | $55.21 | $58.86 | -6.2% | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 19,725 | $1.417M | 0.7% | $71.84 | $76.77 | -6.4% | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 12,704 | $1.369M | 0.7% | $107.74 | $116.02 | -7.1% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 18,018 | $1.33M | 0.7% | $73.83 | $83.46 | -11.5% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 3,645 | $769K | 0.4% | $210.94 * | $60.71 | -13.1% | MID CAP ETF | 922908629 |
| GOOD | GLADSTONE COMMERCIAL CORP | 58,100 | $734K | 0.4% | $12.63 | $25.36 | — | COM | 376536108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,123 | $656K | 0.3% | $308.77 | $297.77 | +3.7% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 11,755 | $593K | 0.3% | $50.43 | $56.59 | -10.9% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 4,708 | $486K | 0.3% | $103.30 | $126.03 | -18.0% | COM | 023135106 |
| EMXC | ISHARES INC | 8,271 | $408K | 0.2% | $49.33 | $56.22 | -12.2% | MSCI EMRG CHN | 46434G764 |
| ESGE | ISHARES INC | 12,797 | $403K | 0.2% | $31.48 | $39.11 | -19.5% | ESG AWR MSCI EM | 46434G863 |
| TENB | TENABLE HLDGS INC | 7,500 | $356K | 0.2% | $47.51 | $51.75 | -8.2% | COM | 88025T102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,763 | $343K | 0.2% | $50.79 | $50.50 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAT | DIMENSIONAL ETF TRUST | 7,701 | $343K | 0.2% | $44.50 | $46.37 | -4.0% | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 818 | $336K | 0.2% | $411.08 | $444.38 | -7.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,060 | $306K | 0.2% | $288.43 * | $304.65 | -7.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,552 | $284K | 0.1% | $183.22 | $168.81 | +8.5% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,461 | $277K | 0.1% | $189.56 | $209.41 | -9.5% | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,625 | $257K | 0.1% | $97.93 * | $79.96 | +15.1% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 801 | $257K | 0.1% | $320.93 | $354.70 | -9.5% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 2,148 | $225K | 0.1% | $104.68 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $214K | 0.1% | $212.00 * | $252.43 | -21.2% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 814 | $205K | 0.1% | $252.04 * | $267.63 | -17.7% | COM | 235851102 |