The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEGON N V | NY REGISTRY SHS | 007924103 | 403,916 | 84,149 | SH | SOLE | 0 | 0 | 84,149 | |||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 611,261 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,838,137 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 743,687 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,531,638 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 1,787,810 | 63,782 | SH | SOLE | 0 | 0 | 63,782 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 201,954 | 814 | SH | SOLE | 0 | 0 | 814 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 7,863,366 | 168,923 | SH | SOLE | 0 | 0 | 168,923 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1,545,602 | 33,828 | SH | SOLE | 0 | 0 | 33,828 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 275,927 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 4,344,718 | 99,741 | SH | SOLE | 0 | 0 | 99,741 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 135,209 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 706,496 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 480,082 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 394,095 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 360,869 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2,951,731 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 394,217 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,385,297 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,651,502 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,035,757 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 246,247 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 306,484 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 275,356 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 357,456 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 671,601 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 217,924 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 5,778,789 | 241,386 | SH | SOLE | 0 | 0 | 241,386 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 492,156 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,515,495 | 49,682 | SH | SOLE | 0 | 0 | 49,682 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4,041,624 | 80,048 | SH | SOLE | 0 | 0 | 80,048 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 212,126 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 81,135 | 31,086 | SH | SOLE | 0 | 0 | 31,086 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 271,234 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 249,910 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 617,020 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 336,000 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 251,472 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 23,857,240 | 329,930 | SH | SOLE | 0 | 0 | 329,930 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 10,981,863 | 146,094 | SH | SOLE | 0 | 0 | 146,094 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,296,583 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 8,317,127 | 63,509 | SH | SOLE | 0 | 0 | 63,509 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 957,872 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 495,981 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 6,393,053 | 40,084 | SH | SOLE | 0 | 0 | 40,084 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 341,705 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 49,789,419 | 234,402 | SH | SOLE | 0 | 0 | 234,402 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 22,534,379 | 163,375 | SH | SOLE | 0 | 0 | 163,375 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5,716,716 | 110,212 | SH | SOLE | 0 | 0 | 110,212 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,530,041 | 90,029 | SH | SOLE | 0 | 0 | 90,029 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3,555,456 | 73,918 | SH | SOLE | 0 | 0 | 73,918 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,600,896 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 25,066,703 | 573,346 | SH | SOLE | 0 | 0 | 573,346 |