Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 234,402 | $49.79M | 23.4% | $212.41 | $227.05 | -6.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 573,346 | $25.07M | 11.8% | $43.72 | $43.32 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 329,930 | $23.86M | 11.2% | $72.31 | $82.46 | -12.3% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 163,375 | $22.53M | 10.6% | $137.93 | $142.10 | -2.9% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 146,094 | $10.98M | 5.2% | $75.17 | $79.26 | -5.2% | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 63,509 | $8.317M | 3.9% | $130.96 | $141.78 | -7.6% | MCAP VL IDXVIP | 922908512 |
| DFUS | DIMENSIONAL ETF TRUST | 168,923 | $7.863M | 3.7% | $46.55 | $45.01 | +3.4% | US EQUITY ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 40,084 | $6.393M | 3.0% | $159.49 | $172.16 | -7.4% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 241,386 | $5.779M | 2.7% | $23.94 | $27.22 | -12.1% | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,212 | $5.717M | 2.7% | $51.87 | $61.88 | -16.2% | ALLWRLD EX US | 922042775 |
| FBND | FIDELITY MERRIMACK STR TR | 99,741 | $4.345M | 2.0% | $43.56 | $46.88 | -7.1% | TOTAL BD ETF | 316188309 |
| SCHP | SCHWAB STRATEGIC TR | 80,048 | $4.042M | 1.9% | $50.49 * | $31.49 | -19.8% | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 73,918 | $3.555M | 1.7% | $48.10 | $51.21 | -6.1% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,029 | $3.53M | 1.7% | $39.21 | $42.69 | -8.2% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 49,682 | $3.515M | 1.7% | $70.76 * | $25.07 | -5.9% | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 32,228 | $2.952M | 1.4% | $91.59 | $114.95 | -20.3% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 10,736 | $1.838M | 0.9% | $171.21 | $156.93 | +7.9% | COM | 037833100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 63,782 | $1.788M | 0.8% | $28.03 | $30.46 | -8.0% | COM | 103002101 |
| ESGU | ISHARES TR | 17,586 | $1.652M | 0.8% | $93.91 | $99.04 | -5.2% | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 29,912 | $1.601M | 0.8% | $53.52 | $58.49 | -8.5% | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 33,828 | $1.546M | 0.7% | $45.69 | $45.15 | +1.2% | US TARGETED VLU | 25434V609 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,017 | $1.532M | 0.7% | $109.27 * | $83.46 | +25.0% | CL A | 099502106 |
| ESGD | ISHARES TR | 20,039 | $1.385M | 0.7% | $69.13 | $76.77 | -10.0% | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 18,581 | $1.297M | 0.6% | $69.78 | $83.15 | -16.1% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 10,101 | $1.036M | 0.5% | $102.54 | $116.02 | -11.6% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 4,600 | $958K | 0.4% | $208.23 * | $59.03 | -11.8% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,123 | $744K | 0.3% | $350.30 | $297.77 | +17.6% | CL B NEW | 084670702 |
| GOOD | GLADSTONE COMMERCIAL CORP | 58,100 | $706K | 0.3% | $12.16 | $25.36 | — | COM | 376536108 |
| MCO | MOODYS CORP | 2,124 | $672K | 0.3% | $316.20 | $333.80 | -6.9% | COM | 615369105 |
| SPTM | SPDR SER TR | 11,755 | $617K | 0.3% | $52.49 | $56.59 | -7.2% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 4,809 | $611K | 0.3% | $127.11 | $125.78 | +1.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,263 | $496K | 0.2% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 9,873 | $492K | 0.2% | $49.85 * | $16.31 | +1.9% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 1,340 | $480K | 0.2% | $358.27 | $361.19 | -0.8% | UNIT SER 1 | 46090E103 |
| — | AEGON N V | 84,149 | $404K | 0.2% | $4.80 | $4.80 | — | NY REGISTRY SHS | 007924103 |
| IVV | ISHARES TR | 918 | $394K | 0.2% | $429.43 | $441.95 | -2.8% | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 13,015 | $394K | 0.2% | $30.28 | $38.98 | -22.3% | ESG AWR MSCI EM | 46434G863 |
| EMXC | ISHARES INC | 7,242 | $361K | 0.2% | $49.83 | $56.22 | -11.4% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 1,132 | $357K | 0.2% | $315.77 | $304.81 | +1.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,807 | $342K | 0.2% | $189.10 | $206.38 | -8.4% | SMALL CP ETF | 922908751 |
| TENB | TENABLE HLDGS INC | 7,500 | $336K | 0.2% | $44.80 | $51.75 | -13.4% | COM | 88025T102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,075 | $306K | 0.1% | $50.45 | $50.50 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| D | DOMINION ENERGY INC | 6,177 | $276K | 0.1% | $44.67 * | $44.04 | -9.2% | COM | 25746U109 |
| MKL | MARKEL GROUP INC | 187 | $275K | 0.1% | $1472.49 | $1463.82 | +0.6% | COM | 570535104 |
| GLD | SPDR GOLD TR | 1,582 | $271K | 0.1% | $171.45 | $169.00 | +1.4% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,005 | $251K | 0.1% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 8,059 | $250K | 0.1% | $31.01 | $32.57 | -4.8% | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 2,394 | $246K | 0.1% | $102.86 | $104.34 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,703 | $218K | 0.1% | $25.04 * | $24.29 | -9.7% | COM | 634865109 |
| XLK | SELECT SECTOR SPDR TR | 1,294 | $212K | 0.1% | $163.93 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 814 | $202K | 0.1% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| F | FORD MTR CO DEL | 10,886 | $135K | 0.1% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| SMRT | SMARTRENT INC | 31,086 | $81,135 | 0.0% | $2.61 | $3.06 | -14.6% | COM CL A | 83193G107 |