Location: McLean, VA
CIK: 0001762086 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $124K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 441,712 | $21,366 | 17.2% | $68.83 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 158,708 | $12,179 | 9.8% | $76.13 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 155,115 | $10,109 | 8.1% | $103.23 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,504 | $9,758 | 7.9% | $59.39 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 107,391 | $8,214 | 6.6% | $80.79 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 18,592 | $6,992 | 5.6% | $361.31 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 136,599 | $6,532 | 5.3% | $40.56 | — | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 187,005 | $6,508 | 5.2% | $9.72 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 74,622 | $5,337 | 4.3% | $65.03 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 74,944 | $5,085 | 4.1% | $71.19 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 46,298 | $4,884 | 3.9% | $89.65 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 77,598 | $3,254 | 2.6% | $66.80 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 39,517 | $2,891 | 2.3% | $67.59 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 14,530 | $2,714 | 2.2% | $142.43 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,274 | $2,324 | 1.9% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,808 | $1,862 | 1.5% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,472 | $1,735 | 1.4% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 15,268 | $1,476 | 1.2% | $69.97 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,176 | $1,456 | 1.2% | $341.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHZ | SCHWAB STRATEGIC TR | 24,669 | $1,157 | 0.9% | $0.05 | — | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 10,467 | $1,096 | 0.9% | $24.74 | — | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 4,683 | $1,053 | 0.8% | $310.68 | -28.2% | COM | 824348106 |
| MUB | ISHARES TR | 8,448 | $910 | 0.7% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,785 | $624 | 0.5% | $156.38 | -7.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,210 | $551 | 0.4% | $0.21 | — | GROWTH ETF | 922908736 |
| FNDB | SCHWAB STRATEGIC TR | 9,979 | $540 | 0.4% | $58.02 | — | SCHWAB FDT US BM | 808524789 |
| SPY | SPDR S&P 500 ETF TR | 1,166 | $477 | 0.4% | $375.08 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 5,173 | $459 | 0.4% | $87.59 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 3,180 | $439 | 0.4% | $123.58 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,422 | $410 | 0.3% | $303.57 | -17.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,635 | $408 | 0.3% | $147.02 | +0.6% | COM | 478160104 |
| IWR | ISHARES TR | 5,745 | $402 | 0.3% | $77.62 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $269 | 0.2% | $617.25 | -9.5% | COM | 883556102 |
| DSI | ISHARES TR | 3,147 | $245 | 0.2% | $91.64 | — | MSCI KLD400 SOC | 464288570 |
| XLP | SELECT SECTOR SPDR TR | 3,092 | $231 | 0.2% | $54.76 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 1,334 | $212 | 0.2% | $0.16 | — | SM CP VAL ETF | 922908611 |