Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 234,952 | $51.76M | 24.5% | $220.28 | $227.05 | -3.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 542,502 | $25.05M | 11.9% | $46.18 | $43.18 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 309,440 | $23.28M | 11.0% | $75.23 | $83.02 | -9.4% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 154,893 | $22.01M | 10.4% | $142.10 | $142.03 | +0.0% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 138,358 | $10.46M | 5.0% | $75.57 | $79.48 | -4.9% | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 60,705 | $8.4M | 4.0% | $138.38 | $141.93 | -2.5% | MCAP VL IDXVIP | 922908512 |
| DFUS | DIMENSIONAL ETF TRUST | 150,916 | $7.268M | 3.4% | $48.16 | $44.62 | +7.9% | US EQUITY ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 39,952 | $6.608M | 3.1% | $165.40 | $172.16 | -3.9% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,482 | $6.338M | 3.0% | $54.41 | $61.88 | -12.1% | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 220,724 | $5.436M | 2.6% | $24.63 | $27.45 | -10.3% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 83,775 | $4.392M | 2.1% | $52.43 * | $31.49 | -16.7% | US TIPS ETF | 808524870 |
| FBND | FIDELITY MERRIMACK STR TR | 90,895 | $4.128M | 2.0% | $45.42 | $47.10 | -3.6% | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 74,606 | $3.747M | 1.8% | $50.22 | $51.21 | -1.9% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,429 | $3.638M | 1.7% | $40.68 | $42.69 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 49,322 | $3.582M | 1.7% | $72.62 * | $25.07 | -3.4% | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 35,994 | $3.477M | 1.6% | $96.60 | $114.95 | -16.0% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 9,708 | $1.883M | 0.9% | $193.98 | $154.34 | +24.2% | COM | 037833100 |
| ESGU | ISHARES TR | 18,180 | $1.772M | 0.8% | $97.46 | $99.04 | -1.6% | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 29,610 | $1.661M | 0.8% | $56.08 | $58.52 | -4.2% | VG TL INTL STK F | 921909768 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,917 | $1.553M | 0.7% | $111.60 * | $83.46 | +27.1% | CL A | 099502106 |
| ESGD | ISHARES TR | 19,847 | $1.447M | 0.7% | $72.93 | $76.77 | -5.0% | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 18,568 | $1.35M | 0.6% | $72.69 | $83.15 | -12.6% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 27,246 | $1.264M | 0.6% | $46.39 | $44.59 | +4.0% | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 10,019 | $1.069M | 0.5% | $106.73 | $116.02 | -8.0% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 4,571 | $1.006M | 0.5% | $220.19 * | $59.03 | -6.8% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,123 | $724K | 0.3% | $341.00 | $297.77 | +14.5% | CL B NEW | 084670702 |
| GOOD | GLADSTONE COMMERCIAL CORP | 58,100 | $719K | 0.3% | $12.37 | $25.36 | — | COM | 376536108 |
| SPTM | SPDR SER TR | 11,755 | $640K | 0.3% | $54.44 | $56.59 | -3.8% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 4,808 | $627K | 0.3% | $130.37 | $125.78 | +3.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,276 | $520K | 0.2% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 9,748 | $504K | 0.2% | $51.70 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |
| EMXC | ISHARES INC | 8,271 | $430K | 0.2% | $51.98 | $56.22 | -7.5% | MSCI EMRG CHN | 46434G764 |
| ESGE | ISHARES INC | 13,015 | $412K | 0.2% | $31.63 | $38.98 | -18.9% | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 915 | $408K | 0.2% | $445.71 | $441.95 | +0.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,131 | $385K | 0.2% | $340.67 | $304.81 | +9.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,652 | $329K | 0.2% | $199.00 | $207.05 | -3.9% | SMALL CP ETF | 922908751 |
| TENB | TENABLE HLDGS INC | 7,500 | $327K | 0.2% | $43.55 | $51.75 | -15.9% | COM | 88025T102 |
| QQQ | INVESCO QQQ TR | 801 | $296K | 0.1% | $369.42 | $354.70 | +4.1% | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,556 | $281K | 0.1% | $50.65 | $50.50 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 1,059 | $277K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,552 | $277K | 0.1% | $178.27 | $168.81 | +5.6% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 2,213 | $230K | 0.1% | $104.04 | $104.39 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $229K | 0.1% | $226.76 * | $252.43 | -15.1% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 1,294 | $225K | 0.1% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,292 | $225K | 0.1% | $97.96 * | $79.96 | +15.8% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 6,454 | $210K | 0.1% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| SMRT | SMARTRENT INC | 32,407 | $124K | 0.1% | $3.83 | $3.06 | +25.3% | COM CL A | 83193G107 |