Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 329,930 | $64.73M | 17.9% | $196.20 | $158.26 | +24.0% | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 882,588 | $62.58M | 17.3% | $70.91 | $60.47 | +17.3% | US EQUITY MARKET | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 818,156 | $52.43M | 14.5% | $64.08 | $45.53 | +40.8% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 1,018,206 | $46.45M | 12.9% | $45.62 | $45.80 | -0.4% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 116,729 | $37.45M | 10.4% | $320.81 | $227.05 | +41.3% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 99,296 | $18.3M | 5.1% | $184.28 | $150.39 | +22.5% | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 230,282 | $14.38M | 4.0% | $62.45 | $54.60 | +14.4% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,683 | $10.94M | 3.0% | $75.10 | $61.87 | +21.4% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 155,478 | $4.77M | 1.3% | $30.68 | $27.38 | +12.1% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 88,724 | $4.426M | 1.2% | $49.89 | $50.51 | -1.2% | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 67,973 | $3.189M | 0.9% | $46.91 | $40.51 | +15.8% | STATE STREET SPD | 78463X509 |
| VBR | VANGUARD INDEX FDS | 13,636 | $2.962M | 0.8% | $217.25 | $172.35 | +26.1% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 11,188 | $2.839M | 0.8% | $253.79 | $185.29 | +37.0% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 78,632 | $2.364M | 0.7% | $30.07 | $29.98 | +0.3% | STATE STREET SPD | 78464A474 |
| ESGD | ISHARES TR | 22,605 | $2.161M | 0.6% | $95.62 | $78.03 | +22.5% | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,523 | $2.136M | 0.6% | $54.05 | $42.69 | +26.6% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 25,118 | $1.937M | 0.5% | $77.11 | $60.42 | +27.6% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 2,505 | $1.497M | 0.4% | $597.58 | $501.70 | +19.1% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 10,282 | $1.454M | 0.4% | $141.42 | $109.15 | +29.6% | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 4,577 | $1.314M | 0.4% | $287.18 * | $59.97 | +19.7% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 38,742 | $1.277M | 0.4% | $32.95 | $27.12 | +21.5% | EMRG MKTEQ ETF | 808524706 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,505 | $994K | 0.3% | $50.98 | $50.73 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,913 | $917K | 0.3% | $479.20 | $310.38 | +54.4% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 11,034 | $868K | 0.2% | $78.66 | $55.92 | +40.7% | MSCI EMRG CHN | 46434G764 |
| ESGE | ISHARES INC | 19,056 | $866K | 0.2% | $45.47 | $36.60 | +24.2% | ESG AWR MSCI EM | 46434G863 |
| SPTM | SPDR SERIES TRUST | 10,142 | $802K | 0.2% | $79.06 | $56.59 | +39.7% | STATE STREET SPD | 78464A805 |
| NVDA | NVIDIA CORPORATION | 4,427 | $772K | 0.2% | $174.38 | $144.03 | +21.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,535 | $736K | 0.2% | $208.27 | $127.07 | +63.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,619 | $697K | 0.2% | $430.29 | $176.40 | +143.9% | GOLD SHS | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,160 | $637K | 0.2% | $78.03 | $83.54 | -6.6% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 1,084 | $626K | 0.2% | $577.18 | $430.69 | +34.0% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 24,779 | $622K | 0.2% | $25.10 | $20.36 | +23.3% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 2,015 | $593K | 0.2% | $294.12 | $228.03 | +29.0% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $542K | 0.2% | $460.99 | $553.02 | -16.6% | COM NEW | 46120E602 |
| ESML | ISHARES TR | 11,143 | $524K | 0.1% | $47.02 | $42.78 | +9.9% | ESG AWARE MSCI | 46435U663 |
| MUB | ISHARES TR | 4,915 | $522K | 0.1% | $106.15 | $116.02 | -8.5% | NATIONAL MUN ETF | 464288414 |
| AEG | AEGON LTD | 71,009 | $516K | 0.1% | $7.26 | $6.27 | +15.8% | AMER REG 1 CERT | 0076CA104 |
| NSC | NORFOLK SOUTHN CORP | 1,653 | $474K | 0.1% | $286.97 | $250.71 | +14.5% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 1,277 | $473K | 0.1% | $370.03 | $326.43 | +13.4% | COM | 594918104 |
| IVV | ISHARES TR | 650 | $424K | 0.1% | $653.05 | $461.65 | +41.5% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 2,155 | $416K | 0.1% | $192.90 | $118.27 | +63.1% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 6,560 | $406K | 0.1% | $61.82 | $45.12 | +37.0% | COM | 25746U109 |
| ITOT | ISHARES TR | 2,847 | $405K | 0.1% | $142.41 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 1,394 | $400K | 0.1% | $286.79 | $184.34 | +55.6% | CAP STK CL C | 02079K107 |
| CSL | CARLISLE COS INC | 1,196 | $399K | 0.1% | $333.62 | $429.23 | -22.3% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 2,256 | $383K | 0.1% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 639 | $366K | 0.1% | $572.08 | $603.25 | -5.2% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 1,728 | $358K | 0.1% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 7,781 | $355K | 0.1% | $45.65 | $32.81 | +39.1% | STATE STREET SPD | 78463X889 |
| GOOGL | ALPHABET INC | 1,232 | $354K | 0.1% | $287.60 | $290.11 | -0.9% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 2,547 | $336K | 0.1% | $132.10 | $119.92 | +10.2% | ESG OPTIMIZED | 464288802 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,050 | $332K | 0.1% | $11.43 | $25.36 | — | COM | 376536108 |
| MCO | MOODYS CORP | 711 | $310K | 0.1% | $436.17 | $385.83 | +13.1% | COM | 615369105 |
| XLK | SELECT SECTOR SPDR TR | 2,272 | $302K | 0.1% | $132.90 | $107.06 | +24.1% | STATE STREET TEC | 81369Y803 |
| COST | COSTCO WHOLESALE CORPORATION | 279 | $278K | 0.1% | $995.42 | $928.25 | +7.3% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 426 | $277K | 0.1% | $650.28 | $587.78 | +10.6% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 775 | $265K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| WMT | WALMART INC | 2,022 | $251K | 0.1% | $124.29 | $107.20 | +15.9% | COM | 931142103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,615 | $248K | 0.1% | $94.92 | $95.49 | -0.6% | COM | 808625107 |
| KR | KROGER CO | 3,408 | $247K | 0.1% | $72.36 | $57.34 | +26.2% | COM | 501044101 |
| CSX | CSX CORP | 5,600 | $230K | 0.1% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,118 | $227K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,902 | $227K | 0.1% | $38.42 | $61.55 | -37.6% | SHS BEN INT | 46438F101 |
| SPAB | SPDR SERIES TRUST | 8,777 | $225K | 0.1% | $25.62 | $25.25 | +1.5% | STATE STREET SPD | 78464A649 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,937 | $223K | 0.1% | $45.26 | $36.20 | +25.0% | S&P500 EQL TEC | 46137V282 |
| BSV | VANGUARD BD INDEX FDS | 2,766 | $217K | 0.1% | $78.42 | $78.93 | -0.7% | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 4,238 | $205K | 0.1% | $48.46 | $34.55 | +40.2% | US MKTWIDE VALUE | 25434V724 |
| LDOS | LEIDOS HOLDINGS INC | 1,303 | $203K | 0.1% | $155.52 | $173.36 | -10.3% | COM | 525327102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,540 | $202K | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| LOAN | MANHATTAN BRDG CAP INC | 62,984 | $62,985 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,420 | $31,388 | 0.0% | $1.40 | $1.93 | -27.5% | COM NEW | 66510M204 |
| SMRT | SMARTRENT INC | 15,536 | $23,304 | 0.0% | $1.50 | $1.64 | -8.5% | COM CL A | 83193G107 |