Location: McLean, VA
CIK: 0001762086 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $186K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,220 | $24,942 | 13.4% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 264,899 | $20,403 | 10.9% | $0.08 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 247,388 | $18,895 | 10.1% | $0.07 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 291,263 | $16,427 | 8.8% | $0.05 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 288,604 | $16,202 | 8.7% | $0.05 | — | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SER TR | 124,696 | $8,113 | 4.4% | $59.87 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 17,332 | $7,571 | 4.1% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 196,734 | $7,271 | 3.9% | $0.03 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 81,929 | $6,797 | 3.6% | $0.07 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 89,665 | $6,756 | 3.6% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 59,392 | $6,630 | 3.6% | $0.10 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 23,407 | $5,106 | 2.7% | $0.20 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 58,145 | $4,427 | 2.4% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,804 | $4,004 | 2.1% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 13,602 | $3,770 | 2.0% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 46,657 | $3,514 | 1.9% | $0.07 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 23,901 | $2,587 | 1.4% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 60,065 | $2,534 | 1.4% | $33.49 | — | PORTFOLIO S&P600 | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,381 | $2,223 | 1.2% | $383.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 42,652 | $2,015 | 1.1% | $0.04 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,769 | $1,618 | 0.9% | $5.33 | — | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,111 | $1,465 | 0.8% | $5.31 | — | SHORT TERM TREAS | 92206C102 |
| SHW | SHERWIN WILLIAMS CO | 4,683 | $1,461 | 0.8% | $262.23 | +0.7% | COM | 824348106 |
| MUB | ISHARES TR | 13,421 | $1,455 | 0.8% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 23,631 | $1,102 | 0.6% | $0.04 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 2,194 | $825 | 0.4% | $331.62 | +5.6% | COM | 594918104 |
| IUSG | ISHARES TR | 7,147 | $744 | 0.4% | $0.09 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 9,678 | $727 | 0.4% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 3,647 | $702 | 0.4% | $181.32 | +0.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,210 | $687 | 0.4% | $0.27 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 5,843 | $616 | 0.3% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 1,166 | $554 | 0.3% | $375.08 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,180 | $475 | 0.3% | $0.14 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,934 | $460 | 0.2% | $150.94 | -4.9% | COM | 478160104 |
| IWR | ISHARES TR | 5,784 | $450 | 0.2% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| FNDB | SCHWAB STRATEGIC TR | 6,015 | $368 | 0.2% | $0.06 | — | SCHWAB FDT US BM | 808524789 |
| DSI | ISHARES TR | 3,752 | $342 | 0.2% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 1,787 | $304 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,200 | $295 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 3,888 | $280 | 0.2% | $62.59 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 1,598 | $271 | 0.1% | $164.90 | -6.8% | COM | 713448108 |
| IJT | ISHARES TR | 1,992 | $249 | 0.1% | $0.11 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 5,988 | $241 | 0.1% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 1,334 | $240 | 0.1% | $0.16 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 918 | $222 | 0.1% | $0.24 | — | SML CP GRW ETF | 922908595 |