Location: McLean, VA
CIK: 0001762086 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $289M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 600,438 | $46.44M | 16.1% | $77.85 | — | — | 921937819 |
| IVV | ISHARES TR | 72,349 | $44.92M | 15.5% | $578.92 | — | — | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 423,761 | $28.48M | 9.9% | $62.04 | — | — | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 968,329 | $23.67M | 8.2% | $37.16 | — | — | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 271,146 | $21.34M | 7.4% | $78.64 | — | — | 921937827 |
| SPYG | SPDR SERIES TRUST | 124,068 | $11.83M | 4.1% | $61.42 | — | — | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,493 | $10.37M | 3.6% | $77.47 | — | — | 92206C409 |
| EFA | ISHARES TR | 108,709 | $9.718M | 3.4% | $84.31 | — | — | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 315,531 | $9.217M | 3.2% | $47.67 | — | — | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 391,711 | $8.657M | 3.0% | $29.61 | — | — | 808524805 |
| VOO | VANGUARD INDEX FDS | 15,105 | $8.58M | 3.0% | $527.63 | — | — | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 61,995 | $8.265M | 2.9% | $128.44 | — | — | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 283,956 | $7.525M | 2.6% | $43.81 | — | — | 808524797 |
| VV | VANGUARD INDEX FDS | 23,093 | $6.588M | 2.3% | $263.27 | — | — | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,205 | $5.269M | 1.8% | $125.46 | — | — | 922042718 |
| IJH | ISHARES TR | 78,826 | $4.889M | 1.7% | $62.21 | — | — | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 138,064 | $3.873M | 1.3% | $46.26 | — | — | 808524508 |
| SPSM | SPDR SERIES TRUST | 69,010 | $2.94M | 1.0% | $35.84 | — | — | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,356 | $2.468M | 0.9% | $406.35 | — | — | 78467Y107 |
| IJR | ISHARES TR | 19,301 | $2.109M | 0.7% | $116.96 | — | — | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 77,293 | $1.956M | 0.7% | $38.87 | — | — | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,655 | $1.716M | 0.6% | $13.96 | — | — | 92203J407 |
| SHW | SHERWIN WILLIAMS CO | 4,683 | $1.608M | 0.6% | $344.92 | -0.1% | — | 824348106 |
| VUG | VANGUARD INDEX FDS | 3,595 | $1.576M | 0.5% | $401.58 | — | — | 922908736 |
| MUB | ISHARES TR | 13,343 | $1.394M | 0.5% | $108.61 | — | — | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 57,283 | $1.331M | 0.5% | $37.91 | — | — | 808524839 |
| MSFT | MICROSOFT CORP | 2,071 | $1.03M | 0.4% | $423.10 | +2.2% | — | 594918104 |
| IVW | ISHARES TR | 8,920 | $982K | 0.3% | $95.78 | — | — | 464287309 |
| AAPL | APPLE INC | 3,513 | $721K | 0.2% | $181.32 | +11.1% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $715K | 0.2% | $375.08 | — | — | 78462F103 |
| IUSG | ISHARES TR | 4,588 | $690K | 0.2% | $131.84 | — | — | 464287671 |
| VTV | VANGUARD INDEX FDS | 3,302 | $584K | 0.2% | $174.44 | — | — | 922908744 |
| UNP | UNION PAC CORP | 2,165 | $498K | 0.2% | $234.64 | -6.9% | — | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,256 | $497K | 0.2% | $152.66 | -1.2% | — | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,570 | $463K | 0.2% | $191.21 | +32.7% | — | 459200101 |
| EEM | ISHARES TR | 9,527 | $460K | 0.2% | $46.71 | — | — | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 1,507 | $437K | 0.2% | $144.89 | +74.4% | — | 46625H100 |
| USXF | ISHARES TR | 7,884 | $425K | 0.1% | $48.21 | — | — | 46436E767 |
| CB | CHUBB LIMITED | 1,300 | $377K | 0.1% | $241.21 | +19.0% | — | H1467J104 |
| VO | VANGUARD INDEX FDS | 1,345 | $376K | 0.1% | $279.55 | — | — | 922908629 |
| DMXF | ISHARES TR | 4,804 | $358K | 0.1% | $67.32 | — | — | 46436E759 |
| DSI | ISHARES TR | 3,029 | $352K | 0.1% | $109.00 | — | — | 464288570 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,879 | $346K | 0.1% | $25.07 | — | — | 92206C102 |
| SUB | ISHARES TR | 3,172 | $337K | 0.1% | $106.17 | — | — | 464288158 |
| IWR | ISHARES TR | 3,293 | $303K | 0.1% | $88.20 | — | — | 464287499 |
| VBR | VANGUARD INDEX FDS | 1,427 | $278K | 0.1% | $200.68 | — | — | 922908611 |
| ABBV | ABBVIE INC | 1,393 | $259K | 0.1% | $161.99 | +12.8% | — | 00287Y109 |
| FNDB | SCHWAB STRATEGIC TR | 10,605 | $254K | 0.1% | $38.95 | — | — | 808524789 |
| IJT | ISHARES TR | 1,888 | $251K | 0.1% | $139.56 | — | — | 464287887 |
| AMZN | AMAZON COM INC | 1,126 | $247K | 0.1% | $166.93 | +18.5% | — | 023135106 |
| VBK | VANGUARD INDEX FDS | 877 | $243K | 0.1% | $267.68 | — | — | 922908595 |
| MA | MASTERCARD INCORPORATED | 403 | $226K | 0.1% | $514.68 | +7.1% | — | 57636Q104 |
| KO | COCA COLA CO | 3,016 | $213K | 0.1% | $64.97 | +7.4% | — | 191216100 |
| IVE | ISHARES TR | 1,084 | $212K | 0.1% | $197.42 | — | — | 464287408 |
| PG | PROCTER AND GAMBLE CO | 1,267 | $202K | 0.1% | $164.23 | -2.1% | — | 742718109 |