CIK: 0001906766 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $213,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 234,402 | $49,789 | 23.4% | $228.21 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 573,346 | $25,067 | 11.8% | $42.14 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 329,930 | $23,857 | 11.2% | $81.52 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 163,375 | $22,534 | 10.6% | $143.79 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 146,094 | $10,982 | 5.2% | $78.74 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 63,509 | $8,317 | 3.9% | $141.68 | — | MCAP VL IDXVIP | 922908512 |
| DFUS | DIMENSIONAL ETF TRUST | 168,923 | $7,863 | 3.7% | $44.11 | — | US EQUITY ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 40,084 | $6,393 | 3.0% | $169.97 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 241,386 | $5,779 | 2.7% | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,212 | $5,717 | 2.7% | $61.28 | — | ALLWRLD EX US | 922042775 |
| FBND | FIDELITY MERRIMACK STR TR | 99,741 | $4,345 | 2.0% | $46.30 | — | TOTAL BD ETF | 316188309 |
| SCHP | SCHWAB STRATEGIC TR | 80,048 | $4,042 | 1.9% | $62.89 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 73,918 | $3,555 | 1.7% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,029 | $3,530 | 1.7% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 49,682 | $3,515 | 1.7% | $73.86 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 32,228 | $2,952 | 1.4% | $115.00 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 10,736 | $1,838 | 0.9% | $156.93 | +15.5% | COM | 037833100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 63,782 | $1,788 | 0.8% | $30.46 | 0.0% | COM | 103002101 |
| ESGU | ISHARES TR | 17,586 | $1,652 | 0.8% | $99.07 | — | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 29,912 | $1,601 | 0.8% | $58.57 | — | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 33,828 | $1,546 | 0.7% | $45.82 | — | US TARGETED VLU | 25434V609 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,017 | $1,532 | 0.7% | $83.46 | +31.2% | CL A | 099502106 |
| ESGD | ISHARES TR | 20,039 | $1,385 | 0.7% | $75.44 | — | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 18,581 | $1,297 | 0.6% | $82.38 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 10,101 | $1,036 | 0.5% | $116.10 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 4,600 | $958 | 0.4% | $237.92 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,123 | $744 | 0.3% | $297.77 | +19.1% | CL B NEW | 084670702 |
| GOOD | GLADSTONE COMMERCIAL CORP | 58,100 | $706 | 0.3% | $25.36 | — | COM | 376536108 |
| MCO | MOODYS CORP | 2,124 | $672 | 0.3% | $333.80 | 0.0% | COM | 615369105 |
| SPTM | SPDR SER TR | 11,755 | $617 | 0.3% | $58.46 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 4,809 | $611 | 0.3% | $125.78 | +6.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,263 | $496 | 0.2% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 9,873 | $492 | 0.2% | $51.68 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 1,340 | $480 | 0.2% | $359.97 | — | UNIT SER 1 | 46090E103 |
| — | AEGON N V | 84,149 | $404 | 0.2% | $4.80 | — | NY REGISTRY SHS | 007924103 |
| IVV | ISHARES TR | 918 | $394 | 0.2% | $455.30 | — | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 13,015 | $394 | 0.2% | $37.51 | — | ESG AWR MSCI EM | 46434G863 |
| EMXC | ISHARES INC | 7,242 | $361 | 0.2% | $53.78 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 1,132 | $357 | 0.2% | $304.81 | +6.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,807 | $342 | 0.2% | $199.89 | — | SMALL CP ETF | 922908751 |
| TENB | TENABLE HLDGS INC | 7,500 | $336 | 0.2% | $51.75 | -13.2% | COM | 88025T102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,075 | $306 | 0.1% | $49.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| D | DOMINION ENERGY INC | 6,177 | $276 | 0.1% | $44.04 | 0.0% | COM | 25746U109 |
| MKL | MARKEL GROUP INC | 187 | $275 | 0.1% | $1463.82 | 0.0% | COM | 570535104 |
| GLD | SPDR GOLD TR | 1,582 | $271 | 0.1% | $172.33 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,005 | $251 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 8,059 | $250 | 0.1% | $32.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 2,394 | $246 | 0.1% | $104.53 | — | SHRT NAT MUN ETF | 464288158 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,703 | $218 | 0.1% | $24.29 | 0.0% | COM | 634865109 |
| XLK | SELECT SECTOR SPDR TR | 1,294 | $212 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 814 | $202 | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| F | FORD MTR CO DEL | 10,886 | $135 | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| SMRT | SMARTRENT INC | 31,086 | $81 | 0.0% | $3.06 | +11.2% | COM CL A | 83193G107 |