Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 809,909 | $54.28M | 17.1% | $67.02 | $59.35 | +12.9% | US EQUITY MARKET | 25434V401 |
| VTV | VANGUARD INDEX FDS | 303,068 | $53.56M | 16.9% | $176.74 | $155.79 | +13.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 794,042 | $45.27M | 14.3% | $57.01 | $44.94 | +26.8% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 884,042 | $40.44M | 12.8% | $45.75 | $45.74 | +0.0% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 129,912 | $39.48M | 12.5% | $303.93 | $227.05 | +33.9% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 89,300 | $14.69M | 4.6% | $164.46 | $147.66 | +11.4% | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 196,397 | $10.6M | 3.3% | $53.96 | $53.95 | +0.0% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,294 | $9.901M | 3.1% | $67.22 | $61.40 | +9.5% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 95,448 | $4.68M | 1.5% | $49.03 | $50.52 | -2.9% | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 154,670 | $4.099M | 1.3% | $26.50 | $27.38 | -3.2% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 15,284 | $2.981M | 0.9% | $195.01 | $172.35 | +13.1% | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 66,534 | $2.844M | 0.9% | $42.74 | $40.10 | +6.6% | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SERIES TRUST | 74,766 | $2.257M | 0.7% | $30.19 | $29.97 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| ESGD | ISHARES TR | 23,729 | $2.117M | 0.7% | $89.22 | $77.32 | +15.4% | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,537 | $2.054M | 0.6% | $49.46 | $42.69 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,374 | $1.718M | 0.5% | $205.16 | $156.93 | +30.5% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 23,428 | $1.619M | 0.5% | $69.09 | $58.53 | +18.0% | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 46,429 | $1.399M | 0.4% | $30.14 | $27.12 | +11.1% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 4,484 | $1.255M | 0.4% | $279.83 * | $58.95 | +18.7% | MID CAP ETF | 922908629 |
| ESGU | ISHARES TR | 8,172 | $1.106M | 0.3% | $135.30 | $99.50 | +36.0% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,041 | $991K | 0.3% | $485.77 | $310.38 | +56.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,984 | $874K | 0.3% | $219.39 | $125.78 | +74.4% | COM | 023135106 |
| EMXC | ISHARES INC | 12,959 | $818K | 0.3% | $63.14 | $55.92 | +12.9% | MSCI EMRG CHN | 46434G764 |
| ESGE | ISHARES INC | 20,122 | $788K | 0.2% | $39.17 | $36.60 | +7.0% | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 1,356 | $770K | 0.2% | $567.92 | $398.56 | +42.5% | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,997 | $764K | 0.2% | $50.92 | $50.66 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SPTM | SPDR SERIES TRUST | 10,142 | $760K | 0.2% | $74.89 | $56.59 | +32.3% | PORTFOLI S&P1500 | 78464A805 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,053 | $734K | 0.2% | $104.13 | $83.46 | +22.4% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 1,237 | $682K | 0.2% | $551.64 | $361.19 | +52.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,231 | $668K | 0.2% | $157.98 | $137.79 | +14.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,224 | $645K | 0.2% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $639K | 0.2% | $543.41 | $553.02 | -1.7% | COM NEW | 46120E602 |
| AEG | AEGON LTD | 84,149 | $609K | 0.2% | $7.24 | $6.27 | +15.5% | AMER REG 1 CERT | 0076CA104 |
| MSFT | MICROSOFT CORP | 1,199 | $597K | 0.2% | $497.61 | $317.25 | +56.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 24,782 | $591K | 0.2% | $23.83 | $20.36 | +17.1% | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 7,465 | $577K | 0.2% | $77.34 | $81.88 | -5.5% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 4,958 | $518K | 0.2% | $104.48 | $116.02 | -9.9% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 3,588 | $484K | 0.2% | $135.03 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 1,553 | $473K | 0.1% | $304.83 | $169.00 | +80.4% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 750 | $465K | 0.1% | $620.54 | $441.95 | +40.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 619 | $457K | 0.1% | $738.68 | $589.11 | +25.1% | CL A | 30303M102 |
| ESML | ISHARES TR | 10,929 | $452K | 0.1% | $41.33 | $42.70 | -3.2% | ESG AWARE MSCI | 46435U663 |
| CSL | CARLISLE COS INC | 1,196 | $447K | 0.1% | $373.40 | $429.23 | -13.8% | COM | 142339100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,050 | $416K | 0.1% | $14.33 | $25.36 | — | COM | 376536108 |
| MCO | MOODYS CORP | 730 | $366K | 0.1% | $501.68 | $365.05 | +36.9% | COM | 615369105 |
| D | DOMINION ENERGY INC | 6,464 | $365K | 0.1% | $56.52 * | $45.12 | +22.4% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FDS | 4,366 | $344K | 0.1% | $78.70 | $78.94 | -0.3% | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 2,250 | $329K | 0.1% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 1,294 | $328K | 0.1% | $253.23 * | $78.82 | +60.6% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 1,774 | $315K | 0.1% | $177.43 | $175.35 | +1.0% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 7,758 | $314K | 0.1% | $40.49 | $32.81 | +23.4% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 2,876 | $310K | 0.1% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 306 | $303K | 0.1% | $991.30 | $928.25 | +6.3% | COM | 22160K105 |
| SUSA | ISHARES TR | 2,293 | $291K | 0.1% | $126.75 | $117.91 | +7.5% | ESG OPTIMIZED | 464288802 |
| NFLX | NETFLIX INC | 200 | $268K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 426 | $263K | 0.1% | $617.62 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| TENB | TENABLE HLDGS INC | 7,500 | $253K | 0.1% | $33.78 | $51.75 | -34.7% | COM | 88025T102 |
| NSC | NORFOLK SOUTHN CORP | 970 | $248K | 0.1% | $255.91 | $233.06 | +8.8% | COM | 655844108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,844 | $247K | 0.1% | $42.28 | $34.55 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| KR | KROGER CO | 3,430 | $246K | 0.1% | $71.74 | $57.34 | +23.8% | COM | 501044101 |
| SPAB | SPDR SERIES TRUST | 8,357 | $214K | 0.1% | $25.60 | $25.23 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| TSLA | TESLA INC | 670 | $213K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,937 | $201K | 0.1% | $40.78 | $36.20 | +12.6% | S&P500 EQL TEC | 46137V282 |
| LOAN | MANHATTAN BRDG CAP INC | 72,798 | $72,799 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |