Location: McLean, VA
CIK: 0001762086 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $276M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 674,179 | $51.62M | 18.7% | $77.85 | — | — | 921937819 |
| IVV | ISHARES TR | 69,053 | $38.8M | 14.1% | $576.91 | — | — | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 448,210 | $27.19M | 9.9% | $62.04 | — | — | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 902,778 | $19.93M | 7.2% | $38.08 | — | — | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 183,499 | $14.48M | 5.3% | $77.47 | — | — | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 181,543 | $14.21M | 5.2% | $78.61 | — | — | 921937827 |
| SPYG | SPDR SER TR | 135,562 | $10.89M | 4.0% | $61.42 | — | — | 78464A409 |
| VOO | VANGUARD INDEX FDS | 16,641 | $8.552M | 3.1% | $527.63 | — | — | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 299,268 | $8.368M | 3.0% | $43.81 | — | — | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 328,667 | $8.23M | 3.0% | $47.67 | — | — | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 412,703 | $8.163M | 3.0% | $29.61 | — | — | 808524805 |
| EFA | ISHARES TR | 95,902 | $7.838M | 2.8% | $83.63 | — | — | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 59,064 | $7.617M | 2.8% | $128.19 | — | — | 921946406 |
| VV | VANGUARD INDEX FDS | 24,159 | $6.21M | 2.3% | $263.27 | — | — | 922908637 |
| IJH | ISHARES TR | 91,018 | $5.311M | 1.9% | $62.21 | — | — | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,744 | $4.941M | 1.8% | $125.46 | — | — | 922042718 |
| SCHM | SCHWAB STRATEGIC TR | 141,861 | $3.717M | 1.3% | $46.26 | — | — | 808524508 |
| SPSM | SPDR SER TR | 78,055 | $3.182M | 1.2% | $35.84 | — | — | 78468R853 |
| IJR | ISHARES TR | 24,352 | $2.546M | 0.9% | $116.96 | — | — | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,680 | $2.497M | 0.9% | $406.35 | — | — | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 84,036 | $1.969M | 0.7% | $38.87 | — | — | 808524607 |
| MUB | ISHARES TR | 15,775 | $1.663M | 0.6% | $108.61 | — | — | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 4,683 | $1.635M | 0.6% | $344.92 | +0.9% | — | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,363 | $1.482M | 0.5% | $8.94 | — | — | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 61,886 | $1.433M | 0.5% | $37.91 | — | — | 808524839 |
| VUG | VANGUARD INDEX FDS | 2,421 | $898K | 0.3% | $383.73 | — | — | 922908736 |
| IVW | ISHARES TR | 9,060 | $841K | 0.3% | $95.78 | — | — | 464287309 |
| AAPL | APPLE INC | 3,513 | $780K | 0.3% | $181.32 | +27.3% | — | 037833100 |
| MSFT | MICROSOFT CORP | 2,071 | $777K | 0.3% | $423.10 | -4.3% | — | 594918104 |
| SUB | ISHARES TR | 6,244 | $659K | 0.2% | $106.17 | — | — | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $647K | 0.2% | $375.08 | — | — | 78462F103 |
| IUSG | ISHARES TR | 5,065 | $644K | 0.2% | $131.84 | — | — | 464287671 |
| VTV | VANGUARD INDEX FDS | 3,302 | $570K | 0.2% | $174.44 | — | — | 922908744 |
| JNJ | JOHNSON & JOHNSON | 3,256 | $540K | 0.2% | $152.66 | -0.1% | — | 478160104 |
| UNP | UNION PAC CORP | 2,165 | $511K | 0.2% | $234.64 | +0.4% | — | 907818108 |
| FNDB | SCHWAB STRATEGIC TR | 17,535 | $403K | 0.1% | $38.95 | — | — | 808524789 |
| CB | CHUBB LIMITED | 1,300 | $393K | 0.1% | $241.21 | +14.5% | — | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,570 | $390K | 0.1% | $191.21 | +25.2% | — | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,345 | $372K | 0.1% | $25.07 | — | — | 92206C102 |
| USXF | ISHARES TR | 7,930 | $370K | 0.1% | $48.21 | — | — | 46436E767 |
| JPM | JPMORGAN CHASE & CO. | 1,507 | $370K | 0.1% | $144.89 | +73.2% | — | 46625H100 |
| DMXF | ISHARES TR | 4,872 | $328K | 0.1% | $67.32 | — | — | 46436E759 |
| DSI | ISHARES TR | 3,160 | $324K | 0.1% | $109.00 | — | — | 464288570 |
| XLP | SELECT SECTOR SPDR TR | 3,888 | $318K | 0.1% | $62.59 | — | — | 81369Y308 |
| IWR | ISHARES TR | 3,573 | $304K | 0.1% | $88.20 | — | — | 464287499 |
| ABBV | ABBVIE INC | 1,393 | $292K | 0.1% | $161.99 | +16.9% | — | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 1,465 | $273K | 0.1% | $200.68 | — | — | 922908611 |
| EEM | ISHARES TR | 6,162 | $269K | 0.1% | $45.85 | — | — | 464287234 |
| IJT | ISHARES TR | 1,888 | $235K | 0.1% | $139.56 | — | — | 464287887 |
| VBK | VANGUARD INDEX FDS | 919 | $231K | 0.1% | $267.68 | — | — | 922908595 |
| MA | MASTERCARD INCORPORATED | 403 | $221K | 0.1% | $514.68 | +5.3% | — | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,267 | $216K | 0.1% | $164.23 | -0.2% | — | 742718109 |
| KO | COCA COLA CO | 3,016 | $216K | 0.1% | $64.97 | 0.0% | — | 191216100 |
| AMZN | AMAZON COM INC | 1,126 | $214K | 0.1% | $166.93 | +30.0% | — | 023135106 |
| IVE | ISHARES TR | 1,084 | $207K | 0.1% | $197.42 | — | — | 464287408 |
| PEP | PEPSICO INC | 1,363 | $204K | 0.1% | $162.90 | -11.9% | — | 713448108 |