Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 824,792 | $59.75M | 17.5% | $72.44 | $59.54 | +21.7% | US EQUITY MARKET | 25434V401 |
| VTV | VANGUARD INDEX FDS | 317,127 | $59.14M | 17.4% | $186.49 | $156.91 | +18.9% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 810,999 | $48.6M | 14.3% | $59.92 | $45.22 | +32.5% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 922,423 | $42.65M | 12.5% | $46.24 | $45.75 | +1.1% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 124,300 | $40.79M | 12.0% | $328.17 | $227.05 | +44.5% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 93,902 | $16.39M | 4.8% | $174.58 | $148.76 | +17.4% | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 211,407 | $12.31M | 3.6% | $58.21 | $54.17 | +7.5% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140,572 | $10.03M | 2.9% | $71.37 | $61.40 | +16.2% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 158,540 | $4.328M | 1.3% | $27.30 | $27.38 | -0.3% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 82,605 | $4.136M | 1.2% | $50.07 | $50.52 | -0.9% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 14,834 | $3.096M | 0.9% | $208.71 | $172.35 | +21.1% | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 63,592 | $2.977M | 0.9% | $46.81 | $40.10 | +16.7% | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SERIES TRUST | 73,728 | $2.233M | 0.7% | $30.29 | $29.97 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,185 | $2.231M | 0.7% | $54.18 | $42.69 | +26.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,280 | $2.108M | 0.6% | $254.63 | $156.93 | +62.1% | COM | 037833100 |
| ESGD | ISHARES TR | 21,619 | $2.01M | 0.6% | $92.98 | $77.32 | +20.3% | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 22,995 | $1.689M | 0.5% | $73.46 | $58.53 | +25.5% | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 45,043 | $1.503M | 0.4% | $33.37 | $27.12 | +23.0% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 4,811 | $1.413M | 0.4% | $293.75 * | $59.83 | +22.7% | MID CAP ETF | 922908629 |
| ESGU | ISHARES TR | 8,532 | $1.242M | 0.4% | $145.60 | $101.21 | +43.9% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,032 | $1.022M | 0.3% | $502.74 | $310.38 | +62.0% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,863 | $861K | 0.3% | $51.04 | $50.69 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| ESGE | ISHARES INC | 19,390 | $842K | 0.2% | $43.42 | $36.60 | +18.6% | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 1,366 | $837K | 0.2% | $612.54 | $398.56 | +53.6% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,789 | $832K | 0.2% | $219.57 | $125.78 | +74.6% | COM | 023135106 |
| SPTM | SPDR SERIES TRUST | 10,142 | $818K | 0.2% | $80.65 | $56.59 | +42.5% | PORTFOLI S&P1500 | 78464A805 |
| EMXC | ISHARES INC | 12,080 | $816K | 0.2% | $67.51 | $55.92 | +20.7% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 4,255 | $794K | 0.2% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,053 | $705K | 0.2% | $99.95 | $83.46 | +18.1% | CL A | 099502106 |
| AEG | AEGON LTD | 84,149 | $672K | 0.2% | $7.99 | $6.27 | +27.5% | AMER REG 1 CERT | 0076CA104 |
| JPM | JPMORGAN CHASE & CO. | 2,094 | $661K | 0.2% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 24,781 | $637K | 0.2% | $25.71 | $20.36 | +26.3% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 1,182 | $612K | 0.2% | $517.97 | $317.25 | +63.0% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 7,466 | $583K | 0.2% | $78.09 | $81.88 | -4.6% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 831 | $556K | 0.2% | $668.95 | $461.65 | +45.0% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,555 | $553K | 0.2% | $355.47 | $169.00 | +110.3% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 4,936 | $526K | 0.2% | $106.49 | $116.02 | -8.2% | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $525K | 0.2% | $447.23 | $553.02 | -19.1% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 3,588 | $523K | 0.2% | $145.64 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| ESML | ISHARES TR | 11,024 | $497K | 0.1% | $45.08 | $42.70 | +5.6% | ESG AWARE MSCI | 46435U663 |
| NSC | NORFOLK SOUTHN CORP | 1,646 | $495K | 0.1% | $300.46 | $250.71 | +19.3% | COM | 655844108 |
| META | META PLATFORMS INC | 671 | $493K | 0.1% | $734.30 | $601.05 | +22.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 787 | $472K | 0.1% | $600.37 | $361.19 | +66.2% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,896 | $462K | 0.1% | $243.60 | $177.58 | +37.1% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 6,477 | $396K | 0.1% | $61.17 | $45.12 | +34.0% | COM | 25746U109 |
| CSL | CARLISLE COS INC | 1,196 | $393K | 0.1% | $328.96 | $429.23 | -23.8% | COM | 142339100 |
| RTX | RTX CORPORATION | 2,257 | $378K | 0.1% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 1,294 | $365K | 0.1% | $281.86 * | $78.82 | +78.8% | TECHNOLOGY | 81369Y803 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,050 | $358K | 0.1% | $12.32 | $25.36 | — | COM | 376536108 |
| BSV | VANGUARD BD INDEX FDS | 4,322 | $341K | 0.1% | $78.91 | $78.94 | -0.0% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 7,758 | $332K | 0.1% | $42.79 | $32.81 | +30.4% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 2,892 | $326K | 0.1% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| SUSA | ISHARES TR | 2,293 | $311K | 0.1% | $135.65 | $117.91 | +15.0% | ESG OPTIMIZED | 464288802 |
| SPY | SPDR S&P 500 ETF TR | 426 | $284K | 0.1% | $665.99 | $587.78 | +13.3% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,260 | $277K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| LDOS | LEIDOS HOLDINGS INC | 1,457 | $275K | 0.1% | $188.96 | $173.36 | +8.8% | COM | 525327102 |
| MCO | MOODYS CORP | 574 | $274K | 0.1% | $476.83 | $365.05 | +30.3% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 277 | $256K | 0.1% | $924.14 | $928.25 | -0.4% | COM | 22160K105 |
| TSLA | TESLA INC | 566 | $252K | 0.1% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 200 | $240K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| KR | KROGER CO | 3,433 | $231K | 0.1% | $67.40 | $57.34 | +16.9% | COM | 501044101 |
| SPAB | SPDR SERIES TRUST | 8,777 | $227K | 0.1% | $25.85 | $25.25 | +2.4% | PORTFOLIO AGRGTE | 78464A649 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,937 | $220K | 0.1% | $44.58 | $36.20 | +23.1% | S&P500 EQL TEC | 46137V282 |
| TENB | TENABLE HLDGS INC | 7,500 | $219K | 0.1% | $29.16 | $51.75 | -43.7% | COM | 88025T102 |
| DFUV | DIMENSIONAL ETF TRUST | 4,814 | $215K | 0.1% | $44.69 | $34.55 | +29.3% | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 796 | $202K | 0.1% | $254.17 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| LOAN | MANHATTAN BRDG CAP INC | 69,108 | $69,108 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |