CIK: 0001906766 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $238,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 230,097 | $54,793 | 22.9% | $228.21 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 619,213 | $29,666 | 12.4% | $42.56 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 352,095 | $26,935 | 11.3% | $81.21 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 176,904 | $26,504 | 11.1% | $144.25 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 160,712 | $12,370 | 5.2% | $78.58 | — | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 204,836 | $10,651 | 4.5% | $45.50 | — | US EQUITY ETF | 25434V401 |
| VOE | VANGUARD INDEX FDS | 67,488 | $9,820 | 4.1% | $141.90 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 40,018 | $7,281 | 3.0% | $169.97 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 249,131 | $6,154 | 2.6% | $26.70 | — | EMRG MKTEQ ETF | 808524706 |
| FBND | FIDELITY MERRIMACK STR TR | 116,000 | $5,348 | 2.2% | $46.27 | — | TOTAL BD ETF | 316188309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,202 | $5,342 | 2.2% | $61.28 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 51,453 | $3,927 | 1.6% | $73.94 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 74,926 | $3,826 | 1.6% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 69,705 | $3,641 | 1.5% | $62.89 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,859 | $3,273 | 1.4% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 31,460 | $3,040 | 1.3% | $115.00 | — | 7-10 YR TRSY BD | 464287440 |
| DFAT | DIMENSIONAL ETF TRUST | 44,064 | $2,330 | 1.0% | $47.46 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 10,551 | $2,043 | 0.9% | $156.93 | +16.5% | COM | 037833100 |
| ESGU | ISHARES TR | 17,993 | $1,894 | 0.8% | $99.21 | — | ESG AWR MSCI USA | 46435G425 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,976 | $1,777 | 0.7% | $83.46 | +42.8% | CL A | 099502106 |
| VXUS | VANGUARD STAR FDS | 28,196 | $1,633 | 0.7% | $58.57 | — | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 19,932 | $1,505 | 0.6% | $75.44 | — | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 18,680 | $1,377 | 0.6% | $82.38 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 5,045 | $1,180 | 0.5% | $237.57 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 8,567 | $929 | 0.4% | $116.10 | — | NATIONAL MUN ETF | 464288414 |
| MCO | MOODYS CORP | 2,124 | $830 | 0.3% | $333.80 | +2.4% | COM | 615369105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 58,100 | $780 | 0.3% | $25.36 | — | COM | 376536108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,123 | $759 | 0.3% | $297.77 | +17.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,820 | $739 | 0.3% | $125.78 | +11.4% | COM | 023135106 |
| SPTM | SPDR SER TR | 11,712 | $687 | 0.3% | $58.46 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGE | ISHARES INC | 17,682 | $567 | 0.2% | $36.07 | — | ESG AWR MSCI EM | 46434G863 |
| SCHB | SCHWAB STRATEGIC TR | 9,873 | $552 | 0.2% | $51.68 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 1,255 | $550 | 0.2% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 9,692 | $538 | 0.2% | $54.22 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 1,265 | $520 | 0.2% | $359.97 | — | UNIT SER 1 | 46090E103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,000 | $467 | 0.2% | $30.46 | -2.0% | COM | 103002101 |
| IVV | ISHARES TR | 918 | $440 | 0.2% | $455.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,153 | $433 | 0.2% | $305.64 | +14.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,004 | $432 | 0.2% | $201.45 | — | SMALL CP ETF | 922908751 |
| TENB | TENABLE HLDGS INC | 7,500 | $352 | 0.1% | $51.75 | -18.7% | COM | 88025T102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,069 | $308 | 0.1% | $49.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LDOS | LEIDOS HOLDINGS INC | 2,849 | $308 | 0.1% | $99.50 | 0.0% | COM | 525327102 |
| GLD | SPDR GOLD TR | 1,553 | $297 | 0.1% | $172.33 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 5,676 | $267 | 0.1% | $44.04 | -8.8% | COM | 25746U109 |
| SPDW | SPDR INDEX SHS FDS | 7,844 | $267 | 0.1% | $32.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 1,294 | $250 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $239 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| SUB | ISHARES TR | 2,108 | $222 | 0.1% | $104.53 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 876 | $222 | 0.1% | $199.96 | +18.9% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,698 | $213 | 0.1% | $37.36 | — | US MKTWIDE VALUE | 25434V724 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,628 | $203 | 0.1% | $116.38 | 0.0% | COM | 808625107 |
| SMRT | SMARTRENT INC | 31,086 | $101 | 0.0% | $3.06 | -4.4% | COM CL A | 83193G107 |