Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 282,070 | $47.75M | 16.8% | $153.71 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 665,186 | $42.41M | 14.9% | $58.22 | — | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 144,279 | $41.81M | 14.7% | $228.21 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 760,169 | $36.35M | 12.8% | $43.56 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 765,888 | $34.37M | 12.1% | $45.07 | — | TOTAL BD ETF | 316188309 |
| VOE | VANGUARD INDEX FDS | 83,442 | $13.5M | 4.7% | $145.81 | — | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 165,201 | $9.195M | 3.2% | $53.51 | — | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,986 | $7.233M | 2.5% | $60.33 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 164,378 | $4.491M | 1.6% | $41.91 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 58,051 | $4.338M | 1.5% | $81.21 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 68,918 | $3.455M | 1.2% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 16,935 | $3.356M | 1.2% | $169.97 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 37,989 | $2.935M | 1.0% | $78.58 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,663 | $2.187M | 0.8% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,485 | $2.125M | 0.7% | $156.93 | +49.4% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 72,083 | $1.92M | 0.7% | $26.70 | — | EMRG MKTEQ ETF | 808524706 |
| ESGU | ISHARES TR | 14,239 | $1.834M | 0.6% | $99.21 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 23,602 | $1.797M | 0.6% | $75.55 | — | ESG AW MSCI EAFE | 46435G516 |
| SPEM | SPDR INDEX SHS FDS | 43,088 | $1.653M | 0.6% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 25,639 | $1.511M | 0.5% | $58.56 | — | VG TL INTL STK F | 921909768 |
| SPSB | SPDR SER TR | 50,043 | $1.494M | 0.5% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,334 | $1.459M | 0.5% | $83.46 | +80.4% | CL A | 099502106 |
| VO | VANGUARD INDEX FDS | 5,279 | $1.394M | 0.5% | $238.75 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 4,481 | $983K | 0.3% | $125.78 | +62.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,133 | $967K | 0.3% | $297.77 | +55.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,367 | $737K | 0.3% | $418.06 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 10,142 | $724K | 0.3% | $58.46 | — | PORTFOLI S&P1500 | 78464A805 |
| EMXC | ISHARES INC | 12,766 | $708K | 0.2% | $54.51 | — | MSCI EMRG CHN | 46434G764 |
| ESGE | ISHARES INC | 20,052 | $670K | 0.2% | $35.75 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 1,250 | $639K | 0.2% | $359.97 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,546 | $610K | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 25,676 | $583K | 0.2% | $33.86 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 2,953 | $562K | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,274 | $545K | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| MUB | ISHARES TR | 4,971 | $530K | 0.2% | $116.10 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,211 | $510K | 0.2% | $311.23 | +35.7% | COM | 594918104 |
| AEG | AEGON LTD | 84,149 | $496K | 0.2% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,050 | $472K | 0.2% | $25.36 | — | COM | 376536108 |
| ITOT | ISHARES TR | 3,588 | $461K | 0.2% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 749 | $441K | 0.2% | $455.30 | — | CORE S&P500 ETF | 464287200 |
| CSL | CARLISLE COS INC | 1,196 | $441K | 0.2% | $429.23 | 0.0% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 3,681 | $396K | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,553 | $376K | 0.1% | $172.33 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 1,544 | $362K | 0.1% | $216.81 | +14.6% | COM | 655844108 |
| ESML | ISHARES TR | 7,757 | $326K | 0.1% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 545 | $319K | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 5,828 | $314K | 0.1% | $44.30 | +22.0% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 1,297 | $312K | 0.1% | $202.25 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 1,294 | $301K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| TENB | TENABLE HLDGS INC | 7,500 | $295K | 0.1% | $51.75 | -19.9% | COM | 88025T102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,743 | $291K | 0.1% | $49.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MCO | MOODYS CORP | 574 | $272K | 0.1% | $333.80 | +41.7% | COM | 615369105 |
| RTX | RTX CORPORATION | 2,248 | $260K | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| TSLA | TESLA INC | 642 | $259K | 0.1% | $199.96 | +60.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 279 | $256K | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 7,440 | $254K | 0.1% | $32.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 5,794 | $237K | 0.1% | $37.42 | — | US MKTWIDE VALUE | 25434V724 |
| KR | KROGER CO | 3,426 | $210K | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| LOAN | MANHATTAN BRDG CAP INC | 20,903 | $20,903 | 0.0% | $1.00 | — | COM | 562803106 |