Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 290,708 | $50.22M | 17.4% | $172.74 | $155.23 | +11.3% | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 760,383 | $45.99M | 15.9% | $60.48 | $59.18 | +2.2% | US EQUITY MARKET | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 790,625 | $40.19M | 13.9% | $50.83 | $44.94 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 854,166 | $38.99M | 13.5% | $45.65 | $45.76 | -0.2% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 134,946 | $37.09M | 12.8% | $274.84 | $227.05 | +21.0% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 86,587 | $13.9M | 4.8% | $160.54 | $147.32 | +9.0% | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 180,443 | $9.291M | 3.2% | $51.49 | $54.22 | -5.0% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 142,548 | $8.647M | 3.0% | $60.66 | $61.33 | -1.1% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 169,399 | $4.736M | 1.6% | $27.96 | $27.38 | +2.1% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 68,256 | $3.387M | 1.2% | $49.62 | $51.18 | -3.1% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2.805M | 1.0% | $186.29 | $172.16 | +8.2% | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 70,447 | $2.12M | 0.7% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 53,026 | $2.088M | 0.7% | $39.37 | $40.03 | -1.7% | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 24,366 | $1.99M | 0.7% | $81.69 | $77.32 | +5.7% | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,793 | $1.937M | 0.7% | $45.26 | $42.69 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,563 | $1.902M | 0.7% | $222.12 | $156.93 | +41.1% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 24,557 | $1.525M | 0.5% | $62.10 | $58.53 | +6.1% | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 54,471 | $1.502M | 0.5% | $27.57 | $27.12 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 5,311 | $1.374M | 0.5% | $258.64 * | $58.95 | +9.7% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,286 | $1.217M | 0.4% | $532.58 | $310.38 | +71.6% | CL B NEW | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,334 | $1.185M | 0.4% | $104.58 * | $83.46 | +22.3% | CL A | 099502106 |
| ESGU | ISHARES TR | 8,018 | $977K | 0.3% | $121.91 | $99.02 | +23.1% | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 11,569 | $886K | 0.3% | $76.57 | $81.88 | -6.5% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 4,212 | $801K | 0.3% | $190.26 | $125.78 | +51.3% | COM | 023135106 |
| ESGE | ISHARES INC | 20,605 | $720K | 0.2% | $34.95 | $36.60 | -4.5% | ESG AWR MSCI EM | 46434G863 |
| EMXC | ISHARES INC | 12,959 | $714K | 0.2% | $55.09 | $55.92 | -1.5% | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 1,368 | $703K | 0.2% | $513.75 | $398.56 | +28.9% | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 10,142 | $690K | 0.2% | $68.01 | $56.59 | +20.2% | PORTFOLI S&P1500 | 78464A805 |
| BSV | VANGUARD BD INDEX FDS | 8,356 | $654K | 0.2% | $78.28 | $78.94 | -0.8% | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $582K | 0.2% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 1,237 | $580K | 0.2% | $468.92 | $361.19 | +29.8% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 2,274 | $558K | 0.2% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| AEG | AEGON LTD | 84,149 | $555K | 0.2% | $6.59 | $6.27 | +5.1% | AMER REG 1 CERT | 0076CA104 |
| SCHB | SCHWAB STRATEGIC TR | 24,783 | $534K | 0.2% | $21.53 | $20.36 | +5.8% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 4,971 | $524K | 0.2% | $105.44 | $116.02 | -9.1% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,294 | $486K | 0.2% | $375.30 | $317.25 | +17.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,461 | $483K | 0.2% | $108.37 | $137.79 | -21.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,553 | $447K | 0.2% | $288.14 | $169.00 | +70.5% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 3,588 | $438K | 0.2% | $122.00 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,050 | $435K | 0.2% | $14.98 | $25.36 | — | COM | 376536108 |
| IVV | ISHARES TR | 749 | $421K | 0.1% | $562.23 | $441.95 | +27.1% | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 10,795 | $415K | 0.1% | $38.41 | $42.75 | -10.2% | ESG AWARE MSCI | 46435U663 |
| CSL | CARLISLE COS INC | 1,196 | $407K | 0.1% | $340.50 | $429.23 | -21.6% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 2,949 | $351K | 0.1% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| MCO | MOODYS CORP | 732 | $341K | 0.1% | $465.78 | $365.05 | +26.8% | COM | 615369105 |
| D | DOMINION ENERGY INC | 5,861 | $329K | 0.1% | $56.07 * | $44.30 | +22.3% | COM | 25746U109 |
| META | META PLATFORMS INC | 558 | $322K | 0.1% | $576.44 | $586.10 | -1.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 2,268 | $300K | 0.1% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 7,982 | $291K | 0.1% | $36.41 | $32.81 | +11.0% | PORTFOLIO DEVLPD | 78463X889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,630 | $286K | 0.1% | $50.85 | $50.50 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 285 | $270K | 0.1% | $946.87 | $923.65 | +2.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,722 | $269K | 0.1% | $156.28 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,294 | $267K | 0.1% | $206.48 * | $78.82 | +31.0% | TECHNOLOGY | 81369Y803 |
| TENB | TENABLE HLDGS INC | 7,500 | $262K | 0.1% | $34.98 | $51.75 | -32.4% | COM | 88025T102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,817 | $240K | 0.1% | $41.21 | $34.55 | +19.3% | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 426 | $238K | 0.1% | $559.12 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| KR | KROGER CO | 3,428 | $232K | 0.1% | $67.70 | $57.34 | +16.3% | COM | 501044101 |
| SPAB | SPDR SER TR | 8,357 | $213K | 0.1% | $25.54 | $25.23 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| LOAN | MANHATTAN BRDG CAP INC | 24,568 | $24,568 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |