Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 229,747 | $54.71M | 23.0% | $238.13 * | $227.05 | +14.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 615,950 | $29.51M | 12.4% | $47.91 * | $43.43 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 351,857 | $26.92M | 11.3% | $76.50 | $81.88 | -7.9% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 175,566 | $26.3M | 11.1% | $149.82 * | $141.99 | +14.7% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 159,486 | $12.28M | 5.2% | $76.97 | $78.94 | -2.9% | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 201,694 | $10.49M | 4.4% | $52.00 * | $45.61 | +24.9% | US EQUITY ETF | 25434V401 |
| VOE | VANGUARD INDEX FDS | 67,047 | $9.755M | 4.1% | $145.50 * | $141.34 | +10.3% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 39,904 | $7.26M | 3.1% | $181.94 * | $172.16 | +11.5% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 246,945 | $6.1M | 2.6% | $24.70 * | $27.12 | -6.9% | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,922 | $5.326M | 2.2% | $56.11 * | $61.88 | -5.2% | ALLWRLD EX US | 922042775 |
| FBND | FIDELITY MERRIMACK STR TR | 111,897 | $5.158M | 2.2% | $46.10 | $46.50 | -2.6% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 51,453 | $3.927M | 1.7% | $76.32 * | $25.03 | +7.4% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 74,695 | $3.814M | 1.6% | $51.06 | $51.18 | -1.1% | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 69,705 | $3.641M | 1.5% | $52.24 * | $31.49 | -17.2% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,859 | $3.273M | 1.4% | $40.99 | $42.69 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 31,460 | $3.04M | 1.3% | $96.63 * | $114.95 | -17.7% | 7-10 YR TRSY BD | 464287440 |
| DFAT | DIMENSIONAL ETF TRUST | 43,336 | $2.292M | 1.0% | $52.88 * | $45.52 | +19.6% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 10,551 | $2.043M | 0.9% | $193.59 * | $156.93 | +8.4% | COM | 037833100 |
| ESGU | ISHARES TR | 17,993 | $1.894M | 0.8% | $105.25 * | $99.02 | +16.1% | ESG AWR MSCI USA | 46435G425 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,976 | $1.777M | 0.7% | $127.15 * | $83.46 | +71.0% | CL A | 099502106 |
| VXUS | VANGUARD STAR FDS | 28,196 | $1.633M | 0.7% | $57.92 * | $58.49 | +3.1% | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 19,932 | $1.505M | 0.6% | $75.51 * | $76.77 | +4.1% | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 18,680 | $1.377M | 0.6% | $73.73 | $83.15 | -12.7% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 5,045 | $1.18M | 0.5% | $233.96 * | $58.54 | +6.7% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 8,567 | $929K | 0.4% | $108.49 | $116.02 | -7.3% | NATIONAL MUN ETF | 464288414 |
| MCO | MOODYS CORP | 2,124 | $830K | 0.3% | $390.66 | $333.80 | +16.2% | COM | 615369105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 58,100 | $780K | 0.3% | $13.42 | $25.36 | — | COM | 376536108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,123 | $759K | 0.3% | $357.57 * | $297.77 | +41.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,820 | $739K | 0.3% | $153.38 * | $125.78 | +43.4% | COM | 023135106 |
| SPTM | SPDR SER TR | 11,712 | $687K | 0.3% | $58.65 * | $56.59 | +13.4% | PORTFOLI S&P1500 | 78464A805 |
| ESGE | ISHARES INC | 17,682 | $567K | 0.2% | $32.05 | $36.83 | -12.5% | ESG AWR MSCI EM | 46434G863 |
| SCHB | SCHWAB STRATEGIC TR | 9,873 | $552K | 0.2% | $55.91 * | $16.31 | +24.7% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 1,255 | $550K | 0.2% | $437.97 * | $385.79 | +24.6% | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 9,692 | $538K | 0.2% | $55.50 * | $55.03 | +4.6% | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 1,265 | $520K | 0.2% | $411.30 * | $361.19 | +22.9% | UNIT SER 1 | 46090E103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,000 | $467K | 0.2% | $35.94 * | $30.46 | +14.2% | COM | 103002101 |
| IVV | ISHARES TR | 918 | $440K | 0.2% | $479.00 * | $441.95 | +19.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,153 | $433K | 0.2% | $375.21 * | $305.64 | +35.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,004 | $432K | 0.2% | $215.77 * | $205.03 | +11.5% | SMALL CP ETF | 922908751 |
| TENB | TENABLE HLDGS INC | 7,500 | $352K | 0.1% | $46.95 * | $51.75 | -4.5% | COM | 88025T102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,069 | $308K | 0.1% | $50.68 | $50.50 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| LDOS | LEIDOS HOLDINGS INC | 2,849 | $308K | 0.1% | $107.94 * | $99.50 | +29.4% | COM | 525327102 |
| GLD | SPDR GOLD TR | 1,553 | $297K | 0.1% | $191.47 * | $169.00 | +21.7% | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 5,676 | $267K | 0.1% | $47.06 * | $44.04 | +2.9% | COM | 25746U109 |
| SPDW | SPDR INDEX SHS FDS | 7,844 | $267K | 0.1% | $34.00 * | $32.57 | +10.0% | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 1,294 | $250K | 0.1% | $193.07 * | $78.82 | +32.1% | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $239K | 0.1% | $236.53 * | $200.12 | +22.6% | COM | 655844108 |
| TSLA | TESLA INC | 876 | $222K | 0.1% | $253.18 * | $199.96 | -12.1% | COM | 88160R101 |
| SUB | ISHARES TR | 2,093 | $221K | 0.1% | $105.40 | $104.34 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 5,698 | $213K | 0.1% | $37.36 * | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,628 | $203K | 0.1% | $124.76 * | $116.38 | +12.0% | COM | 808625107 |
| SMRT | SMARTRENT INC | 31,086 | $101K | 0.0% | $3.25 * | $3.06 | -12.3% | COM CL A | 83193G107 |