CIK: 0001906766 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $210,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 234,952 | $51,755 | 24.5% | $228.21 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 542,502 | $25,053 | 11.9% | $42.05 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 309,440 | $23,279 | 11.0% | $82.13 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 154,893 | $22,010 | 10.4% | $144.11 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 138,358 | $10,456 | 5.0% | $78.94 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 60,705 | $8,400 | 4.0% | $142.17 | — | MCAP VL IDXVIP | 922908512 |
| DFUS | DIMENSIONAL ETF TRUST | 150,916 | $7,268 | 3.4% | $43.82 | — | US EQUITY ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 39,952 | $6,608 | 3.1% | $169.97 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,482 | $6,338 | 3.0% | $61.28 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 220,724 | $5,436 | 2.6% | $27.03 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 83,775 | $4,392 | 2.1% | $62.89 | — | US TIPS ETF | 808524870 |
| FBND | FIDELITY MERRIMACK STR TR | 90,895 | $4,128 | 2.0% | $46.57 | — | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 74,606 | $3,747 | 1.8% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,429 | $3,638 | 1.7% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 49,322 | $3,582 | 1.7% | $73.86 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 35,994 | $3,477 | 1.6% | $115.00 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 9,708 | $1,883 | 0.9% | $154.34 | +11.5% | COM | 037833100 |
| ESGU | ISHARES TR | 18,180 | $1,772 | 0.8% | $99.07 | — | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 29,610 | $1,661 | 0.8% | $58.63 | — | VG TL INTL STK F | 921909768 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,917 | $1,553 | 0.7% | $83.46 | +12.2% | CL A | 099502106 |
| ESGD | ISHARES TR | 19,847 | $1,447 | 0.7% | $75.44 | — | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 18,568 | $1,350 | 0.6% | $82.38 | — | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 27,246 | $1,264 | 0.6% | $45.86 | — | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 10,019 | $1,069 | 0.5% | $116.10 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 4,571 | $1,006 | 0.5% | $237.92 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,123 | $724 | 0.3% | $297.77 | +9.6% | CL B NEW | 084670702 |
| GOOD | GLADSTONE COMMERCIAL CORP | 58,100 | $719 | 0.3% | $25.36 | — | COM | 376536108 |
| SPTM | SPDR SER TR | 11,755 | $640 | 0.3% | $58.46 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 4,808 | $627 | 0.3% | $125.78 | -9.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,276 | $520 | 0.2% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 9,748 | $504 | 0.2% | $51.70 | — | US BRD MKT ETF | 808524102 |
| EMXC | ISHARES INC | 8,271 | $430 | 0.2% | $53.78 | — | MSCI EMRG CHN | 46434G764 |
| ESGE | ISHARES INC | 13,015 | $412 | 0.2% | $37.51 | — | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 915 | $408 | 0.2% | $455.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,131 | $385 | 0.2% | $304.81 | +0.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,652 | $329 | 0.2% | $200.90 | — | SMALL CP ETF | 922908751 |
| TENB | TENABLE HLDGS INC | 7,500 | $327 | 0.2% | $51.75 | -21.1% | COM | 88025T102 |
| QQQ | INVESCO QQQ TR | 801 | $296 | 0.1% | $361.11 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,556 | $281 | 0.1% | $49.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 1,059 | $277 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,552 | $277 | 0.1% | $172.35 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 2,213 | $230 | 0.1% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $229 | 0.1% | $252.43 | -20.7% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 1,294 | $225 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,292 | $225 | 0.1% | $79.96 | +15.4% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 6,454 | $210 | 0.1% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMRT | SMARTRENT INC | 32,407 | $124 | 0.1% | $3.06 | 0.0% | COM CL A | 83193G107 |