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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 290,708 | $50.22M | 17.4% | $154.28 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 760,383 | $45.99M | 15.9% | $58.50 | — | US EQUITY MARKET | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 790,625 | $40.19M | 13.9% | $43.84 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 854,166 | $38.99M | 13.5% | $45.13 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 134,946 | $37.09M | 12.8% | $228.21 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 86,587 | $13.9M | 4.8% | $146.34 | — | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 180,443 | $9.291M | 3.2% | $53.34 | — | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 142,548 | $8.647M | 3.0% | $60.37 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 169,399 | $4.736M | 1.6% | $41.50 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 68,256 | $3.387M | 1.2% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2.805M | 1.0% | $169.97 | — | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 70,447 | $2.12M | 0.7% | $29.93 | — | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 53,026 | $2.088M | 0.7% | $38.56 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 24,366 | $1.99M | 0.7% | $75.74 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,793 | $1.937M | 0.7% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,563 | $1.902M | 0.7% | $156.93 | +47.1% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 24,557 | $1.525M | 0.5% | $58.56 | — | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 54,471 | $1.502M | 0.5% | $26.70 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 5,311 | $1.374M | 0.5% | $238.75 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,286 | $1.217M | 0.4% | $310.38 | +56.6% | CL B NEW | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,334 | $1.185M | 0.4% | $83.46 | +40.6% | CL A | 099502106 |
| ESGU | ISHARES TR | 8,018 | $977K | 0.3% | $99.21 | — | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 11,569 | $886K | 0.3% | $81.21 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 4,212 | $801K | 0.3% | $125.78 | +72.5% | COM | 023135106 |
| ESGE | ISHARES INC | 20,605 | $720K | 0.2% | $35.73 | — | ESG AWR MSCI EM | 46434G863 |
| EMXC | ISHARES INC | 12,959 | $714K | 0.2% | $54.52 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 1,368 | $703K | 0.2% | $418.06 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 10,142 | $690K | 0.2% | $58.46 | — | PORTFOLI S&P1500 | 78464A805 |
| BSV | VANGUARD BD INDEX FDS | 8,356 | $654K | 0.2% | $78.58 | — | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $582K | 0.2% | $553.02 | 0.0% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 1,237 | $580K | 0.2% | $359.97 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 2,274 | $558K | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| AEG | AEGON LTD | 84,149 | $555K | 0.2% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| SCHB | SCHWAB STRATEGIC TR | 24,783 | $534K | 0.2% | $33.86 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 4,971 | $524K | 0.2% | $116.10 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,294 | $486K | 0.2% | $317.25 | +27.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,461 | $483K | 0.2% | $137.79 | -8.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,553 | $447K | 0.2% | $172.33 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 3,588 | $438K | 0.2% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,050 | $435K | 0.2% | $25.36 | — | COM | 376536108 |
| IVV | ISHARES TR | 749 | $421K | 0.1% | $455.30 | — | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 10,795 | $415K | 0.1% | $41.03 | — | ESG AWARE MSCI | 46435U663 |
| CSL | CARLISLE COS INC | 1,196 | $407K | 0.1% | $429.23 | -17.6% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 2,949 | $351K | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| MCO | MOODYS CORP | 732 | $341K | 0.1% | $365.05 | +31.1% | COM | 615369105 |
| D | DOMINION ENERGY INC | 5,861 | $329K | 0.1% | $44.30 | +19.0% | COM | 25746U109 |
| META | META PLATFORMS INC | 558 | $322K | 0.1% | $586.10 | +9.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 2,268 | $300K | 0.1% | $118.27 | +5.5% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 7,982 | $291K | 0.1% | $32.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,630 | $286K | 0.1% | $49.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 285 | $270K | 0.1% | $923.65 | +5.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,722 | $269K | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,294 | $267K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| TENB | TENABLE HLDGS INC | 7,500 | $262K | 0.1% | $51.75 | -24.4% | COM | 88025T102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,817 | $240K | 0.1% | $37.42 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 426 | $238K | 0.1% | $559.12 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 3,428 | $232K | 0.1% | $57.34 | +8.6% | COM | 501044101 |
| SPAB | SPDR SER TR | 8,357 | $213K | 0.1% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| LOAN | MANHATTAN BRDG CAP INC | 24,568 | $24,568 | 0.0% | $1.00 | — | COM | 562803106 |