Location: McLean, VA
CIK: 0001762086 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 503,324 | $21.32M | 18.8% | $77.92 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 273,417 | $12.13M | 10.7% | $59.39 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 147,409 | $10.83M | 9.5% | $87.42 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 125,812 | $9.413M | 8.3% | $80.79 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 166,759 | $9.307M | 8.2% | $118.69 | — | US LCAP GR ETF | 808524300 |
| VTIP | VANGUARD MALVERN FDS | 143,672 | $6.912M | 6.1% | $50.12 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 58,678 | $6.019M | 5.3% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 17,707 | $5.813M | 5.1% | $436.55 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 49,657 | $4.711M | 4.2% | $112.11 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 75,520 | $4.571M | 4.0% | $80.10 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 78,953 | $4.422M | 3.9% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 81,520 | $3.081M | 2.7% | $70.92 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 39,585 | $2.63M | 2.3% | $80.27 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 15,621 | $2.555M | 2.3% | $221.03 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,698 | $1.485M | 1.3% | $428.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 50,815 | $1.429M | 1.3% | $38.86 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 15,091 | $1.316M | 1.2% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 4,683 | $959K | 0.8% | $310.68 | -26.1% | COM | 824348106 |
| AAPL | APPLE INC | 4,483 | $620K | 0.5% | $156.38 | -1.3% | COM | 037833100 |
| FNDB | SCHWAB STRATEGIC TR | 10,800 | $509K | 0.4% | $58.02 | — | SCHWAB FDT US BM | 808524789 |
| IUSG | ISHARES TR | 5,609 | $450K | 0.4% | $115.63 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 2,635 | $430K | 0.4% | $147.02 | +4.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,166 | $416K | 0.4% | $375.08 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,180 | $393K | 0.3% | $123.58 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 5,745 | $357K | 0.3% | $82.72 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 1,500 | $349K | 0.3% | $303.57 | -15.4% | COM | 594918104 |
| DSI | ISHARES TR | 4,147 | $278K | 0.2% | $91.64 | — | MSCI KLD400 SOC | 464288570 |
| XLP | SELECT SECTOR SPDR TR | 4,132 | $276K | 0.2% | $70.66 | — | SBI CONS STPLS | 81369Y308 |
| SUB | ISHARES TR | 2,467 | $253K | 0.2% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $236K | 0.2% | $617.25 | -10.2% | COM | 883556102 |