Location: McLean, VA
CIK: 0001762086 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $270M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 639,562 | $47.79M | 17.7% | $77.91 | — | — | 921937819 |
| IVV | ISHARES TR | 63,109 | $37.15M | 13.8% | $578.33 | — | — | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 420,298 | $24.13M | 8.9% | $62.13 | — | — | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 904,702 | $20.97M | 7.8% | $38.08 | — | — | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 179,423 | $14M | 5.2% | $77.43 | — | — | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 179,465 | $13.87M | 5.1% | $78.62 | — | — | 921937827 |
| SPYG | SPDR SER TR | 134,579 | $11.83M | 4.4% | $61.42 | — | — | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 342,438 | $9.544M | 3.5% | $47.67 | — | — | 808524300 |
| VOO | VANGUARD INDEX FDS | 16,818 | $9.062M | 3.4% | $527.63 | — | — | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 61,141 | $7.801M | 2.9% | $128.19 | — | — | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 413,054 | $7.641M | 2.8% | $29.61 | — | — | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 278,080 | $7.597M | 2.8% | $45.01 | — | — | 808524797 |
| EFA | ISHARES TR | 95,956 | $7.255M | 2.7% | $83.63 | — | — | 464287465 |
| VV | VANGUARD INDEX FDS | 24,493 | $6.606M | 2.4% | $263.27 | — | — | 922908637 |
| IJH | ISHARES TR | 88,526 | $5.516M | 2.0% | $62.32 | — | — | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,688 | $4.658M | 1.7% | $125.96 | — | — | 922042718 |
| SCHM | SCHWAB STRATEGIC TR | 146,391 | $4.056M | 1.5% | $46.26 | — | — | 808524508 |
| SPSM | SPDR SER TR | 79,249 | $3.56M | 1.3% | $35.84 | — | — | 78468R853 |
| IJR | ISHARES TR | 25,010 | $2.882M | 1.1% | $116.96 | — | — | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,927 | $2.807M | 1.0% | $406.35 | — | — | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 88,311 | $2.284M | 0.8% | $38.87 | — | — | 808524607 |
| MUB | ISHARES TR | 16,345 | $1.742M | 0.6% | $108.61 | — | — | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 4,683 | $1.592M | 0.6% | $344.92 | +7.2% | — | 824348106 |
| SCHZ | SCHWAB STRATEGIC TR | 62,100 | $1.41M | 0.5% | $37.91 | — | — | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,841 | $1.366M | 0.5% | $5.33 | — | — | 92203J407 |
| VUG | VANGUARD INDEX FDS | 2,421 | $994K | 0.4% | $383.73 | — | — | 922908736 |
| IVW | ISHARES TR | 9,124 | $926K | 0.3% | $95.78 | — | — | 464287309 |
| AAPL | APPLE INC | 3,513 | $880K | 0.3% | $181.32 | +29.3% | — | 037833100 |
| MSFT | MICROSOFT CORP | 2,071 | $873K | 0.3% | $423.10 | -0.2% | — | 594918104 |
| IUSG | ISHARES TR | 5,228 | $729K | 0.3% | $131.84 | — | — | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $678K | 0.3% | $375.08 | — | — | 78462F103 |
| SUB | ISHARES TR | 6,260 | $660K | 0.2% | $106.17 | — | — | 464288158 |
| VTV | VANGUARD INDEX FDS | 3,302 | $559K | 0.2% | $174.44 | — | — | 922908744 |
| UNP | UNION PAC CORP | 2,395 | $546K | 0.2% | $234.64 | -1.9% | — | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,306 | $478K | 0.2% | $152.66 | -2.0% | — | 478160104 |
| DSI | ISHARES TR | 4,150 | $458K | 0.2% | $109.00 | — | — | 464288570 |
| FNDB | SCHWAB STRATEGIC TR | 17,535 | $408K | 0.2% | $38.95 | — | — | 808524789 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,516 | $379K | 0.1% | $25.07 | — | — | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 1,507 | $361K | 0.1% | $144.89 | +57.4% | — | 46625H100 |
| IWR | ISHARES TR | 4,059 | $359K | 0.1% | $88.20 | — | — | 464287499 |
| CB | CHUBB LIMITED | 1,300 | $359K | 0.1% | $241.21 | +16.6% | — | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $330K | 0.1% | $188.97 | +14.5% | — | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 3,888 | $306K | 0.1% | $62.59 | — | — | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 1,465 | $290K | 0.1% | $200.68 | — | — | 922908611 |
| IJT | ISHARES TR | 1,959 | $265K | 0.1% | $139.56 | — | — | 464287887 |
| EEM | ISHARES TR | 6,162 | $258K | 0.1% | $45.85 | — | — | 464287234 |
| VBK | VANGUARD INDEX FDS | 919 | $257K | 0.1% | $267.68 | — | — | 922908595 |
| ABBV | ABBVIE INC | 1,393 | $248K | 0.1% | $161.99 | +9.5% | — | 00287Y109 |
| AMZN | AMAZON COM INC | 1,126 | $247K | 0.1% | $166.93 | +22.6% | — | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,280 | $215K | 0.1% | $164.23 | +0.9% | — | 742718109 |
| MA | MASTERCARD INCORPORATED | 403 | $212K | 0.1% | $514.68 | 0.0% | — | 57636Q104 |
| PEP | PEPSICO INC | 1,373 | $209K | 0.1% | $162.90 | -3.9% | — | 713448108 |
| IVE | ISHARES TR | 1,084 | $207K | 0.1% | $197.42 | — | — | 464287408 |
| USXF | ISHARES TR | 4,044 | $201K | 0.1% | $49.70 | — | — | 46436E767 |