Q3 2023 Holdings
Filed 2023-10-19 | 53 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.8M | 234,402 | 23.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.1M | 573,346 | 11.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.9M | 329,930 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5M | 163,375 | 10.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0M | 146,094 | 5.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.3M | 63,509 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.9M | 168,923 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 40,084 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8M | 241,386 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 110,212 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3M | 99,741 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0M | 80,048 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 73,918 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 90,029 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 49,682 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 32,228 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,736 | 0.9% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.8M | 63,782 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 17,586 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 29,912 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 33,828 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 14,017 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 20,039 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,581 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 10,101 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $957.9K | 4,600 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743.7K | 2,123 | 0.3% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $706.5K | 58,100 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $671.6K | 2,124 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $617.0K | 11,755 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.3K | 4,809 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496.0K | 1,263 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $492.2K | 9,873 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $480.1K | 1,340 | 0.2% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $403.9K | 84,149 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $394.2K | 918 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $394.1K | 13,015 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $360.9K | 7,242 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.5K | 1,132 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $341.7K | 1,807 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $336.0K | 7,500 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $306.5K | 6,075 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $275.9K | 6,177 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $275.4K | 187 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $271.2K | 1,582 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.5K | 1,005 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $249.9K | 8,059 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $246.2K | 2,394 | 0.1% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $217.9K | 8,703 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $212.1K | 1,294 | 0.1% |