Q1 2024 Holdings
Filed 2024-04-16 | 52 holdings | $237.7M | 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 | $54.7M | 229,747 | 23.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5M | 615,950 | 12.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.9M | 351,857 | 11.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.3M | 175,566 | 11.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.3M | 159,486 | 5.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.5M | 201,694 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8M | 67,047 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 39,904 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 246,945 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 94,922 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.2M | 111,897 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 51,453 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 74,695 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6M | 69,705 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 79,859 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 31,460 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 43,336 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,551 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 17,993 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 13,976 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 28,196 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 19,932 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,680 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,045 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $929.4K | 8,567 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $829.8K | 2,124 | 0.3% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $779.7K | 58,100 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759.1K | 2,123 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.3K | 4,820 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $686.9K | 11,712 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $566.7K | 17,682 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $552.0K | 9,873 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $549.7K | 1,255 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $537.9K | 9,692 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $520.3K | 1,265 | 0.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $467.2K | 13,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $439.7K | 918 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432.6K | 1,153 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $432.4K | 2,004 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $352.1K | 7,500 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $307.6K | 6,069 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $307.5K | 2,849 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $297.4K | 1,553 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $267.1K | 5,676 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $266.7K | 7,844 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $249.8K | 1,294 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $239.1K | 1,011 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.8K | 876 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $220.6K | 2,093 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $212.9K | 5,698 | 0.1% |