Location: McLean, VA
CIK: 0001762086 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 238,616 | $27.16M | 18.1% | $113.82 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 207,561 | $18.19M | 12.1% | $87.62 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 96,768 | $15.85M | 10.6% | $163.75 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 176,767 | $14.29M | 9.5% | $80.83 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 228,321 | $13.99M | 9.3% | $61.28 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 21,324 | $9.309M | 6.2% | $436.55 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 110,994 | $8.733M | 5.8% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 67,212 | $7.535M | 5.0% | $112.11 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 81,198 | $6.531M | 4.4% | $80.43 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 25,720 | $5.685M | 3.8% | $221.03 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 38,707 | $3.964M | 2.6% | $102.41 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 34,851 | $2.817M | 1.9% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 24,383 | $2.792M | 1.9% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,338 | $2.763M | 1.8% | $428.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 60,861 | $2.365M | 1.6% | $38.86 | — | INTL EQTY ETF | 808524805 |
| SHW | SHERWIN WILLIAMS CO | 4,623 | $1.628M | 1.1% | $311.25 | 0.0% | COM | 824348106 |
| IUSG | ISHARES TR | 9,046 | $1.046M | 0.7% | $115.63 | — | CORE S&P US GWT | 464287671 |
| SCHZ | SCHWAB STRATEGIC TR | 13,832 | $745K | 0.5% | $53.86 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 4,163 | $739K | 0.5% | $154.71 | 0.0% | COM | 037833100 |
| FNDB | SCHWAB STRATEGIC TR | 11,340 | $658K | 0.4% | $58.02 | — | SCHWAB FDT US BM | 808524789 |
| IWR | ISHARES TR | 5,745 | $477K | 0.3% | $83.03 | — | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 4,147 | $385K | 0.3% | $92.84 | — | MSCI KLD400 SOC | 464288570 |
| MSFT | MICROSOFT CORP | 1,026 | $345K | 0.2% | $313.41 | 0.0% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 4,231 | $326K | 0.2% | $67.78 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 1,878 | $321K | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 666 | $316K | 0.2% | $373.37 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $311K | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 4,752 | $301K | 0.2% | $35.27 | +43.1% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 4,547 | $250K | 0.2% | $54.98 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 62 | $207K | 0.1% | $171.15 | 0.0% | COM | 023135106 |