Location: McLean, VA
CIK: 0001762086 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,462 | $880K | 0.2% | $357.33 | — | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 656 | $240K | 0.1% | $365.70 | — | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SERIES TRUST | 2,350 | $207K | 0.1% | $87.88 | — | ST STR P500ETF | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,851 | $203K | 0.1% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 832 | $202K | 0.1% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 445,596 (+1.0%) | $37.32M (+12.6%) | 10.3% | $62.75 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 418,585 (+10.8%) | $32.61M (+10.1%) | 9.0% | $78.60 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 711,661 (+6.1%) | $54.58M (+5.5%) | 15.0% | $77.76 | — | INTERMED TERM | 921937819 |
| SPSM | SPDR SERIES TRUST | 77,768 (+1.6%) | $4.485M (+21.3%) | 1.2% | $37.23 | — | ST STR SP600 SML | 78468R853 |
| GOOG | ALPHABET INC | 2,962 (+120.9%) | $1.047M (+172.1%) | 0.3% | $298.23 | — | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,637 (+6.0%) | $11.59M (+5.6%) | 3.2% | $77.67 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 303,678 (+2.6%) | $9.63M (+6.1%) | 2.6% | $42.39 | — | US DIVIDEND EQ | 808524797 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,746 (+2.8%) | $6.595M (+8.8%) | 1.8% | $127.26 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 23,388 (+537.8%) | $2.015M (+25.8%) | 0.6% | $136.54 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,147 (+24.3%) | $1.993M (+25.3%) | 0.5% | $20.70 | — | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 9,474 (+9.4%) | $1.303M (+33.1%) | 0.4% | $99.38 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,404 (+21.6%) | $1.048M (+39.6%) | 0.3% | $441.00 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,590 (+60.1%) | $379K (+83.2%) | 0.1% | $193.74 | — | COM | 023135106 |
| USXF | ISHARES TR | 7,956 (+4.0%) | $553K (+30.9%) | 0.2% | $49.03 | — | ESG MSCI USA ETF | 46436E767 |
| ESGU | ISHARES TR | 1,595 (+11.2%) | $261K (+28.7%) | 0.1% | $147.33 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 5,652 (+300.0%) | $455K (+12.2%) | 0.1% | $130.61 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 4,738 (+2.4%) | $504K (+2.4%) | 0.1% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,423 | $241K | 0.1% | $138.74 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,702 (-1.3%) | $55.19M (+13.1%) | 15.2% | $582.78 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 116,088 (-1.1%) | $13.81M (+20.2%) | 3.8% | $61.42 | — | ST STR P500GRW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 13,461 (-3.5%) | $9.245M (+11.0%) | 2.5% | $527.63 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 21,357 (-5.6%) | $7.345M (+8.6%) | 2.0% | $263.27 | — | LARGE CAP ETF | 922908637 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,981 (-3.0%) | $2.8M (+10.6%) | 0.8% | $406.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 11,571 (-9.4%) | $1.245M (-8.2%) | 0.3% | $108.61 | — | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 3,218 (-3.2%) | $458K (+13.7%) | 0.1% | $110.08 | — | ESG MSCI KLD ETF | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,530 (-2.5%) | $430K (+13.1%) | 0.1% | $191.21 | — | COM | 459200101 |
| DMXF | ISHARES TR | 3,508 (-23.3%) | $297K (-14.0%) | 0.1% | $67.32 | — | ESG EAFE ETF | 46436E759 |
| IJT | ISHARES TR | 1,709 (-4.3%) | $305K (+18.1%) | 0.1% | $139.56 | — | S&P SML 600 GWT | 464287887 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 950,604 | $27.98M | 7.7% | $37.16 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 148,731 | $11.47M | 3.2% | $63.83 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 306,195 | $10.36M | 2.8% | $47.67 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 388,571 | $10.76M | 3.0% | $29.61 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 134,951 | $4.976M | 1.4% | $46.26 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 65,086 | $10.29M | 2.8% | $129.20 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 106,104 | $11.02M | 3.0% | $84.31 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 79,042 | $2.856M | 0.8% | $38.68 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 18,034 | $2.675M | 0.7% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 4,870 | $1.409M | 0.4% | $195.86 | — | COM | 037833100 |
| IUSG | ISHARES TR | 4,404 | $828K | 0.2% | $131.84 | — | CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 4,676 | $1.61M | 0.4% | $344.92 | — | COM | 824348106 |
| EEM | ISHARES TR | 9,405 | $643K | 0.2% | $46.71 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 3,302 | $720K | 0.2% | $174.44 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 2,044 | $556K | 0.2% | $234.64 | — | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,607 | $526K | 0.1% | $157.60 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,393 | $351K | 0.1% | $161.99 | — | COM | 00287Y109 |
| IWR | ISHARES TR | 3,293 | $363K | 0.1% | $88.20 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 587 | $216K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| FNDB | SCHWAB STRATEGIC TR | 10,605 | $323K | 0.1% | $38.95 | — | FUNDAMENTAL US B | 808524789 |
| VBR | VANGUARD INDEX FDS | 1,406 | $342K | 0.1% | $200.68 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 3,227 | $820K | 0.2% | $152.66 | — | COM | 478160104 |
| CB | CHUBB LIMITED | 1,235 | $421K | 0.1% | $241.21 | — | COM | H1467J104 |
| IVE | ISHARES TR | 1,071 | $243K | 0.1% | $197.42 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 2,891 | $235K | 0.1% | $64.97 | — | COM | 191216100 |
| MSFT | MICROSOFT CORP | 2,317 | $864K | 0.2% | $427.45 | — | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 403 | $207K | 0.1% | $514.68 | — | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 57,189 | $1.323M | 0.4% | $37.37 | — | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,879 | $342K | 0.1% | $25.07 | — | SHORT TERM TREAS | 92206C102 |