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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 282,070 | $47.75M | 16.8% | $169.30 | $154.64 | +9.5% | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 665,186 | $42.41M | 14.9% | $63.75 | $58.51 | +9.0% | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 144,279 | $41.81M | 14.7% | $289.81 | $227.05 | +27.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 760,169 | $36.35M | 12.8% | $47.82 | $44.72 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 765,888 | $34.37M | 12.1% | $44.87 | $45.81 | -2.1% | TOTAL BD ETF | 316188309 |
| VOE | VANGUARD INDEX FDS | 83,442 | $13.5M | 4.7% | $161.77 | $146.71 | +10.3% | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 165,201 | $9.195M | 3.2% | $55.66 | $54.15 | +2.8% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,986 | $7.233M | 2.5% | $57.41 | $61.48 | -6.6% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 164,378 | $4.491M | 1.6% | $27.32 | $27.36 | -0.2% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 58,051 | $4.338M | 1.5% | $74.73 | $81.88 | -8.7% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 68,918 | $3.455M | 1.2% | $50.13 | $51.18 | -2.1% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 16,935 | $3.356M | 1.2% | $198.18 | $172.16 | +15.1% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 37,989 | $2.935M | 1.0% | $77.27 | $78.94 | -2.1% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,663 | $2.187M | 0.8% | $44.04 | $42.69 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,485 | $2.125M | 0.7% | $250.41 | $156.93 | +58.9% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 72,083 | $1.92M | 0.7% | $26.63 | $27.12 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| ESGU | ISHARES TR | 14,239 | $1.834M | 0.6% | $128.82 | $99.02 | +30.1% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 23,602 | $1.797M | 0.6% | $76.14 | $77.21 | -1.4% | ESG AW MSCI EAFE | 46435G516 |
| SPEM | SPDR INDEX SHS FDS | 43,088 | $1.653M | 0.6% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 25,639 | $1.511M | 0.5% | $58.93 | $58.53 | +0.7% | VG TL INTL STK F | 921909768 |
| SPSB | SPDR SER TR | 50,043 | $1.494M | 0.5% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,334 | $1.459M | 0.5% | $128.70 * | $83.46 | +49.8% | CL A | 099502106 |
| VO | VANGUARD INDEX FDS | 5,279 | $1.394M | 0.5% | $264.14 * | $58.95 | +12.0% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 4,481 | $983K | 0.3% | $219.39 | $125.78 | +74.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,133 | $967K | 0.3% | $453.28 | $297.77 | +52.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,367 | $737K | 0.3% | $538.86 | $398.56 | +35.2% | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 10,142 | $724K | 0.3% | $71.43 | $56.59 | +26.2% | PORTFOLI S&P1500 | 78464A805 |
| EMXC | ISHARES INC | 12,766 | $708K | 0.2% | $55.45 | $55.91 | -0.8% | MSCI EMRG CHN | 46434G764 |
| ESGE | ISHARES INC | 20,052 | $670K | 0.2% | $33.39 | $36.65 | -8.9% | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 1,250 | $639K | 0.2% | $511.25 | $361.19 | +41.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,546 | $610K | 0.2% | $134.28 | $137.79 | -2.6% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 25,676 | $583K | 0.2% | $22.70 | $20.36 | +11.5% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 2,953 | $562K | 0.2% | $190.47 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,274 | $545K | 0.2% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| MUB | ISHARES TR | 4,971 | $530K | 0.2% | $106.55 | $116.02 | -8.2% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,211 | $510K | 0.2% | $421.45 | $311.23 | +34.4% | COM | 594918104 |
| AEG | AEGON LTD | 84,149 | $496K | 0.2% | $5.89 | $6.27 | -6.0% | AMER REG 1 CERT | 0076CA104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,050 | $472K | 0.2% | $16.24 | $25.36 | — | COM | 376536108 |
| ITOT | ISHARES TR | 3,588 | $461K | 0.2% | $128.61 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 749 | $441K | 0.2% | $589.02 | $441.95 | +33.2% | CORE S&P500 ETF | 464287200 |
| CSL | CARLISLE COS INC | 1,196 | $441K | 0.2% | $368.84 | $429.23 | -15.3% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 3,681 | $396K | 0.1% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,553 | $376K | 0.1% | $242.13 | $169.00 | +43.3% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 1,544 | $362K | 0.1% | $234.66 * | $216.81 | +6.0% | COM | 655844108 |
| ESML | ISHARES TR | 7,757 | $326K | 0.1% | $42.05 | $43.22 | -2.7% | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 545 | $319K | 0.1% | $585.19 | $584.74 | -0.2% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 5,828 | $314K | 0.1% | $53.86 * | $44.30 | +16.1% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 1,297 | $312K | 0.1% | $240.35 | $206.27 | +16.5% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 1,294 | $301K | 0.1% | $232.52 * | $78.82 | +47.5% | TECHNOLOGY | 81369Y803 |
| TENB | TENABLE HLDGS INC | 7,500 | $295K | 0.1% | $39.38 | $51.75 | -23.9% | COM | 88025T102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,743 | $291K | 0.1% | $50.71 | $50.50 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| MCO | MOODYS CORP | 574 | $272K | 0.1% | $473.71 | $333.80 | +40.7% | COM | 615369105 |
| RTX | RTX CORPORATION | 2,248 | $260K | 0.1% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| TSLA | TESLA INC | 642 | $259K | 0.1% | $403.84 | $199.96 | +102.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 279 | $256K | 0.1% | $917.09 | $922.64 | -1.2% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 7,440 | $254K | 0.1% | $34.13 | $32.57 | +4.8% | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 5,794 | $237K | 0.1% | $40.92 | $34.55 | +18.4% | US MKTWIDE VALUE | 25434V724 |
| KR | KROGER CO | 3,426 | $210K | 0.1% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| LOAN | MANHATTAN BRDG CAP INC | 20,903 | $20,903 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |