Location: McLean, VA
CIK: 0001762086 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $258M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 559,501 | $43.85M | 17.0% | $78.37 | — | — | 921937819 |
| IVV | ISHARES TR | 55,100 | $31.78M | 12.3% | $576.82 | — | — | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 354,631 | $22.34M | 8.7% | $63.00 | — | — | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 301,788 | $20.48M | 7.9% | $67.85 | — | — | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,400 | $13.45M | 5.2% | $77.40 | — | — | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 170,122 | $13.39M | 5.2% | $78.69 | — | — | 921937827 |
| SPYG | SPDR SER TR | 132,723 | $11.01M | 4.3% | $61.05 | — | — | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 88,837 | $9.255M | 3.6% | $104.18 | — | — | 808524300 |
| VOO | VANGUARD INDEX FDS | 16,936 | $8.936M | 3.5% | $527.63 | — | — | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 202,868 | $8.342M | 3.2% | $41.12 | — | — | 808524805 |
| EFA | ISHARES TR | 96,220 | $8.047M | 3.1% | $83.63 | — | — | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 61,337 | $7.863M | 3.0% | $128.19 | — | — | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 86,009 | $7.27M | 2.8% | $84.53 | — | — | 808524797 |
| VV | VANGUARD INDEX FDS | 24,522 | $6.456M | 2.5% | $263.27 | — | — | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,220 | $5.192M | 2.0% | $125.96 | — | — | 922042718 |
| IJH | ISHARES TR | 78,609 | $4.899M | 1.9% | $62.32 | — | — | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 49,047 | $4.075M | 1.6% | $83.08 | — | — | 808524508 |
| SPSM | SPDR SER TR | 75,871 | $3.453M | 1.3% | $35.43 | — | — | 78468R853 |
| IJR | ISHARES TR | 25,076 | $2.933M | 1.1% | $116.96 | — | — | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,950 | $2.82M | 1.1% | $406.35 | — | — | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 44,801 | $2.307M | 0.9% | $51.49 | — | — | 808524607 |
| MUB | ISHARES TR | 16,656 | $1.809M | 0.7% | $108.61 | — | — | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 38,046 | $1.808M | 0.7% | $47.52 | — | — | 808524839 |
| SHW | SHERWIN WILLIAMS CO | 4,683 | $1.787M | 0.7% | $344.92 | 0.0% | — | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,552 | $1.536M | 0.6% | $5.33 | — | — | 92203J407 |
| VUG | VANGUARD INDEX FDS | 2,421 | $929K | 0.4% | $383.73 | — | — | 922908736 |
| MSFT | MICROSOFT CORP | 2,071 | $891K | 0.3% | $423.10 | 0.0% | — | 594918104 |
| IVW | ISHARES TR | 9,188 | $880K | 0.3% | $95.78 | — | — | 464287309 |
| SUB | ISHARES TR | 8,157 | $866K | 0.3% | $106.17 | — | — | 464288158 |
| AAPL | APPLE INC | 3,578 | $834K | 0.3% | $181.32 | +22.4% | — | 037833100 |
| IUSG | ISHARES TR | 5,992 | $790K | 0.3% | $131.84 | — | — | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $664K | 0.3% | $375.08 | — | — | 78462F103 |
| UNP | UNION PAC CORP | 2,395 | $590K | 0.2% | $234.64 | 0.0% | — | 907818108 |
| VTV | VANGUARD INDEX FDS | 3,302 | $576K | 0.2% | $174.44 | — | — | 922908744 |
| JNJ | JOHNSON & JOHNSON | 3,306 | $536K | 0.2% | $152.66 | 0.0% | — | 478160104 |
| FNDB | SCHWAB STRATEGIC TR | 5,845 | $411K | 0.2% | $70.32 | — | — | 808524789 |
| DSI | ISHARES TR | 3,703 | $403K | 0.2% | $108.83 | — | — | 464288570 |
| CB | CHUBB LIMITED | 1,300 | $375K | 0.1% | $241.21 | +12.3% | — | H1467J104 |
| IWR | ISHARES TR | 4,059 | $358K | 0.1% | $88.20 | — | — | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $332K | 0.1% | $188.97 | 0.0% | — | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 3,888 | $323K | 0.1% | $62.59 | — | — | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 1,507 | $318K | 0.1% | $144.89 | +41.5% | — | 46625H100 |
| VBR | VANGUARD INDEX FDS | 1,465 | $294K | 0.1% | $200.68 | — | — | 922908611 |
| EEM | ISHARES TR | 6,391 | $293K | 0.1% | $45.85 | — | — | 464287234 |
| IJT | ISHARES TR | 1,992 | $278K | 0.1% | $139.56 | — | — | 464287887 |
| ABBV | ABBVIE INC | 1,393 | $275K | 0.1% | $161.99 | +10.3% | — | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 919 | $246K | 0.1% | $267.68 | — | — | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,080 | $241K | 0.1% | $5.31 | — | — | 92206C102 |
| PEP | PEPSICO INC | 1,373 | $233K | 0.1% | $162.90 | 0.0% | — | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,321 | $229K | 0.1% | $164.23 | 0.0% | — | 742718109 |
| AMZN | AMAZON COM INC | 1,223 | $228K | 0.1% | $166.93 | +9.3% | — | 023135106 |
| KO | COCA COLA CO | 3,016 | $217K | 0.1% | $65.65 | 0.0% | — | 191216100 |
| IVE | ISHARES TR | 1,084 | $214K | 0.1% | $197.42 | — | — | 464287408 |