Location: McLean, VA
CIK: 0001762086 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 670,494 | $51.75M | 15.9% | $77.83 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 74,689 | $48.79M | 15.0% | $582.78 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 441,125 | $33.13M | 10.2% | $62.53 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 377,685 | $29.61M | 9.1% | $78.68 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 952,828 | $24.43M | 7.5% | $37.16 | — | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SERIES TRUST | 117,386 | $11.49M | 3.5% | $61.42 | — | STATE STREET SPD | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 138,399 | $10.97M | 3.4% | $77.59 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 107,174 | $10.41M | 3.2% | $84.31 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 148,012 | $9.995M | 3.1% | $63.83 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 389,142 | $9.631M | 3.0% | $29.61 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 64,626 | $9.571M | 2.9% | $129.20 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 295,955 | $9.08M | 2.8% | $42.67 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 306,537 | $8.929M | 2.7% | $47.67 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 13,942 | $8.331M | 2.6% | $527.63 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 22,621 | $6.76M | 2.1% | $263.27 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,591 | $6.064M | 1.9% | $126.51 | — | FTSE SMCAP ETF | 922042718 |
| SCHM | SCHWAB STRATEGIC TR | 135,765 | $4.203M | 1.3% | $46.26 | — | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SERIES TRUST | 76,535 | $3.698M | 1.1% | $36.90 | — | STATE STREET SPD | 78468R853 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,103 | $2.531M | 0.8% | $406.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 78,752 | $2.29M | 0.7% | $38.68 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 18,159 | $2.257M | 0.7% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 3,667 | $1.602M | 0.5% | $407.61 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,102 | $1.591M | 0.5% | $13.96 | — | TOTAL INT BD ETF | 92203J407 |
| SHW | SHERWIN WILLIAMS CO | 4,676 | $1.499M | 0.5% | $344.92 | +3.0% | COM | 824348106 |
| MUB | ISHARES TR | 12,777 | $1.356M | 0.4% | $108.61 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 57,184 | $1.328M | 0.4% | $37.37 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 4,882 | $1.239M | 0.4% | $195.86 | +34.2% | COM | 037833100 |
| IVW | ISHARES TR | 8,657 | $979K | 0.3% | $95.78 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 2,317 | $858K | 0.3% | $427.45 | +1.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,227 | $789K | 0.2% | $152.66 | +49.3% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,155 | $751K | 0.2% | $375.08 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 4,404 | $683K | 0.2% | $131.84 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 3,302 | $648K | 0.2% | $174.44 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 9,405 | $534K | 0.2% | $46.71 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 2,044 | $496K | 0.2% | $234.64 | +3.7% | COM | 907818108 |
| SUB | ISHARES TR | 4,626 | $493K | 0.2% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 1,607 | $473K | 0.1% | $157.60 | +97.6% | COM | 46625H100 |
| USXF | ISHARES TR | 7,648 | $422K | 0.1% | $48.21 | — | ESG MSCI USA ETF | 46436E767 |
| VO | VANGUARD INDEX FDS | 1,413 | $406K | 0.1% | $280.73 | — | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 3,326 | $403K | 0.1% | $110.08 | — | ESG MSCI KLD 400 | 464288570 |
| CB | CHUBB LTD SWITZ | 1,235 | $403K | 0.1% | $241.21 | +31.1% | COM | H1467J104 |
| GOOG | ALPHABET INC | 1,341 | $385K | 0.1% | $231.64 | +39.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,570 | $381K | 0.1% | $191.21 | +48.5% | COM | 459200101 |
| DMXF | ISHARES TR | 4,574 | $345K | 0.1% | $67.32 | — | ESG EAFE ETF | 46436E759 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,879 | $344K | 0.1% | $25.07 | — | SHORT TERM TREAS | 92206C102 |
| IWR | ISHARES TR | 3,293 | $320K | 0.1% | $88.20 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 1,415 | $307K | 0.1% | $200.68 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 1,393 | $303K | 0.1% | $161.99 | +37.4% | COM | 00287Y109 |
| FNDB | SCHWAB STRATEGIC TR | 10,605 | $288K | 0.1% | $38.95 | — | FUNDAMENTAL US B | 808524789 |
| IJT | ISHARES TR | 1,786 | $258K | 0.1% | $139.56 | — | S&P SML 600 GWT | 464287887 |
| GLD | SPDR GOLD TR | 587 | $253K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 1,423 | $241K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| IVE | ISHARES TR | 1,071 | $226K | 0.1% | $197.42 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 2,891 | $220K | 0.1% | $64.97 | +15.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 993 | $207K | 0.1% | $166.93 | +35.9% | COM | 023135106 |
| ESGU | ISHARES TR | 1,434 | $203K | 0.1% | $145.50 | — | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 403 | $201K | 0.1% | $514.68 | +4.7% | CL A | 57636Q104 |