Location: McLean, VA
CIK: 0001762086 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 565,624 | $25.26M | 17.7% | $77.92 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 295,671 | $14.77M | 10.3% | $59.39 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 167,113 | $12.98M | 9.1% | $87.42 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 154,143 | $11.84M | 8.3% | $80.79 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 194,681 | $11.29M | 7.9% | $118.69 | — | US LCAP GR ETF | 808524300 |
| VTIP | VANGUARD MALVERN FDS | 180,302 | $9.037M | 6.3% | $50.12 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 20,788 | $7.211M | 5.0% | $436.55 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 66,890 | $6.803M | 4.8% | $112.11 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 60,283 | $6.412M | 4.5% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 100,756 | $6.296M | 4.4% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 84,259 | $5.286M | 3.7% | $80.10 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 25,719 | $4.433M | 3.1% | $221.03 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 88,228 | $3.44M | 2.4% | $70.92 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 39,736 | $2.846M | 2.0% | $80.27 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 24,623 | $2.275M | 1.6% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,285 | $2.185M | 1.5% | $428.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHZ | SCHWAB STRATEGIC TR | 40,296 | $1.929M | 1.4% | $49.72 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 55,196 | $1.736M | 1.2% | $38.86 | — | INTL EQTY ETF | 808524805 |
| SHW | SHERWIN WILLIAMS CO | 4,683 | $1.049M | 0.7% | $310.68 | -20.1% | COM | 824348106 |
| IUSG | ISHARES TR | 8,887 | $744K | 0.5% | $115.63 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 4,683 | $640K | 0.4% | $156.38 | -5.0% | COM | 037833100 |
| FNDB | SCHWAB STRATEGIC TR | 10,800 | $542K | 0.4% | $58.02 | — | SCHWAB FDT US BM | 808524789 |
| SUB | ISHARES TR | 4,778 | $500K | 0.3% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| XLP | SELECT SECTOR SPDR TR | 6,578 | $475K | 0.3% | $70.66 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 2,635 | $468K | 0.3% | $147.02 | +8.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,166 | $440K | 0.3% | $375.08 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 6,123 | $396K | 0.3% | $82.72 | — | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 7,549 | $390K | 0.3% | $51.66 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 1,500 | $385K | 0.3% | $303.57 | -13.2% | COM | 594918104 |
| DSI | ISHARES TR | 5,137 | $369K | 0.3% | $91.64 | — | MSCI KLD400 SOC | 464288570 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $253K | 0.2% | $617.25 | -11.8% | COM | 883556102 |
| IVV | ISHARES TR | 540 | $205K | 0.1% | $453.70 | — | CORE S&P500 ETF | 464287200 |