Location: McLean, VA
CIK: 0001762086 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $211M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,812 | $27.24M | 12.9% | $0.43 | — | — | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 283,682 | $21.39M | 10.1% | $9.71 | — | — | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 304,251 | $18.88M | 8.9% | $2.70 | — | — | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 305,516 | $17.92M | 8.5% | $3.30 | — | — | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 172,759 | $13.24M | 6.3% | $0.08 | — | — | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,185 | $11.07M | 5.2% | $77.31 | — | — | 92206C409 |
| SPYG | SPDR SER TR | 127,131 | $9.3M | 4.4% | $60.12 | — | — | 78464A409 |
| VOO | VANGUARD INDEX FDS | 17,625 | $8.473M | 4.0% | $8.38 | — | — | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 90,390 | $8.381M | 4.0% | $8.75 | — | — | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 203,328 | $7.934M | 3.8% | $1.30 | — | — | 808524805 |
| EFA | ISHARES TR | 96,243 | $7.686M | 3.6% | $5.52 | — | — | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 63,335 | $7.663M | 3.6% | $7.63 | — | — | 921946406 |
| VV | VANGUARD INDEX FDS | 24,457 | $5.864M | 2.8% | $10.48 | — | — | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 67,984 | $5.482M | 2.6% | $11.73 | — | — | 808524797 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,031 | $4.444M | 2.1% | $10.01 | — | — | 922042718 |
| IJH | ISHARES TR | 71,316 | $4.332M | 2.1% | $49.21 | — | — | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 49,149 | $4.002M | 1.9% | $4.19 | — | — | 808524508 |
| SPSM | SPDR SER TR | 66,272 | $2.852M | 1.4% | $34.38 | — | — | 78468R853 |
| IJR | ISHARES TR | 24,802 | $2.741M | 1.3% | $4.11 | — | — | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,519 | $2.515M | 1.2% | $388.57 | — | — | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 45,747 | $2.253M | 1.1% | $3.37 | — | — | 808524607 |
| SHW | SHERWIN WILLIAMS CO | 4,683 | $1.627M | 0.8% | $262.23 | +19.5% | — | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,563 | $1.553M | 0.7% | $5.33 | — | — | 92203J407 |
| MUB | ISHARES TR | 12,602 | $1.356M | 0.6% | $0.10 | — | — | 464288414 |
| MSFT | MICROSOFT CORP | 2,194 | $923K | 0.4% | $331.62 | +20.4% | — | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 19,786 | $910K | 0.4% | $0.04 | — | — | 808524839 |
| SUB | ISHARES TR | 7,820 | $819K | 0.4% | $26.55 | — | — | 464288158 |
| IVW | ISHARES TR | 9,629 | $813K | 0.4% | $0.07 | — | — | 464287309 |
| VUG | VANGUARD INDEX FDS | 2,210 | $761K | 0.4% | $0.27 | — | — | 922908736 |
| IUSG | ISHARES TR | 6,189 | $725K | 0.3% | $0.09 | — | — | 464287671 |
| AAPL | APPLE INC | 3,647 | $625K | 0.3% | $181.32 | -0.6% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,166 | $610K | 0.3% | $375.08 | — | — | 78462F103 |
| UNP | UNION PAC CORP | 2,400 | $590K | 0.3% | $222.41 | +5.9% | — | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,453 | $546K | 0.3% | $150.84 | -0.4% | — | 478160104 |
| VTV | VANGUARD INDEX FDS | 3,180 | $518K | 0.2% | $0.14 | — | — | 922908744 |
| IWR | ISHARES TR | 4,843 | $407K | 0.2% | $0.07 | — | — | 464287499 |
| FNDB | SCHWAB STRATEGIC TR | 5,845 | $387K | 0.2% | $0.06 | — | — | 808524789 |
| DSI | ISHARES TR | 3,752 | $378K | 0.2% | $0.08 | — | — | 464288570 |
| JPM | JPMORGAN CHASE & CO | 1,787 | $358K | 0.2% | $144.89 | +19.8% | — | 46625H100 |
| CB | CHUBB LIMITED | 1,300 | $337K | 0.2% | $241.21 | 0.0% | — | H1467J104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,293 | $307K | 0.1% | $5.31 | — | — | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 3,888 | $297K | 0.1% | $62.59 | — | — | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $286K | 0.1% | $172.56 | 0.0% | — | 459200101 |
| PEP | PEPSICO INC | 1,556 | $272K | 0.1% | $164.90 | -4.6% | — | 713448108 |
| IJT | ISHARES TR | 1,992 | $260K | 0.1% | $0.11 | — | — | 464287887 |
| VBR | VANGUARD INDEX FDS | 1,334 | $256K | 0.1% | $0.16 | — | — | 922908611 |
| ABBV | ABBVIE INC | 1,393 | $254K | 0.1% | $161.99 | 0.0% | — | 00287Y109 |
| EEM | ISHARES TR | 5,988 | $246K | 0.1% | $0.04 | — | — | 464287234 |
| PG | PROCTER AND GAMBLE CO | 1,432 | $232K | 0.1% | $149.87 | 0.0% | — | 742718109 |
| MRK | MERCK & CO INC | 1,700 | $224K | 0.1% | $115.77 | 0.0% | — | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 853 | $222K | 0.1% | $0.24 | — | — | 922908595 |
| AMZN | AMAZON COM INC | 1,223 | $221K | 0.1% | $166.93 | 0.0% | — | 023135106 |
| IVE | ISHARES TR | 1,084 | $203K | 0.1% | $187.27 | — | — | 464287408 |