CIK: 0001958250 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 25, 2024
Total Value ($000): $235,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 533,248 | $44,558 | 18.9% | $111.56 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 504,476 | $25,335 | 10.8% | $54.41 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 496,178 | $23,846 | 10.1% | $50.42 | — | SHT TM US TRES | 808524862 |
| DFAC | DIMENSIONAL ETF TRUST | 722,452 | $19,615 | 8.3% | $24.08 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 167,505 | $17,878 | 7.6% | $109.15 | — | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 199,535 | $15,003 | 6.4% | $65.69 | — | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 203,712 | $10,532 | 4.5% | $75.00 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 167,856 | $9,635 | 4.1% | $55.73 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 333,982 | $8,106 | 3.4% | $19.58 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 146,378 | $6,790 | 2.9% | $41.78 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 113,627 | $6,114 | 2.6% | $54.38 | — | AVANTIS EMGMKT | 025072604 |
| VTIP | VANGUARD MALVERN FDS | 117,070 | $5,551 | 2.4% | $49.72 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 55,708 | $4,323 | 1.8% | $78.32 | — | US SML CP VALU | 025072877 |
| SCHR | SCHWAB STRATEGIC TR | 80,618 | $3,973 | 1.7% | $54.59 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 62,848 | $3,295 | 1.4% | $62.89 | — | US TIPS ETF | 808524870 |
| DFEM | DIMENSIONAL ETF TRUST | 117,105 | $2,816 | 1.2% | $21.54 | — | EMERGING MKTS CO | 25434V732 |
| SCHF | SCHWAB STRATEGIC TR | 62,813 | $2,239 | 1.0% | $36.51 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 108,474 | $2,119 | 0.9% | $25.57 | — | US REIT ETF | 808524847 |
| NOW | SERVICENOW INC | 2,981 | $1,675 | 0.7% | $131.29 | -23.8% | COM | 81762P102 |
| DFAS | DIMENSIONAL ETF TRUST | 29,979 | $1,643 | 0.7% | $46.76 | — | US SMALL CAP ETF | 25434V500 |
| JBGS | JBG SMITH PPTYS | 103,959 | $1,564 | 0.7% | $27.92 | — | COM | 46590V100 |
| SCHE | SCHWAB STRATEGIC TR | 60,458 | $1,489 | 0.6% | $28.17 | — | EMRG MKTEQ ETF | 808524706 |
| AVDV | AMERICAN CENTY ETF TR | 23,892 | $1,375 | 0.6% | $63.65 | — | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 6,736 | $1,340 | 0.6% | $226.01 | — | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 12,620 | $1,232 | 0.5% | $99.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 26,011 | $1,139 | 0.5% | $72.22 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 2,791 | $1,031 | 0.4% | $396.92 | — | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 27,676 | $935 | 0.4% | $40.19 | — | INTL SCEQT ETF | 808524888 |
| ACVA | ACV AUCTIONS INC | 52,847 | $913 | 0.4% | $8.38 | +82.4% | COM CL A | 00091G104 |
| LOW | LOWES COS INC | 3,566 | $805 | 0.3% | $219.81 | -10.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,723 | $764 | 0.3% | $474.50 | — | TR UNIT | 78462F103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,360 | $601 | 0.3% | $69.98 | 0.0% | COM | 12135Y108 |
| AAPL | APPLE INC | 2,782 | $540 | 0.2% | $150.12 | +14.6% | COM | 037833100 |
| AVSU | AMERICAN CENTY ETF TR | 10,180 | $526 | 0.2% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 6,675 | $523 | 0.2% | $65.86 | — | ESG US STK ETF | 921910733 |
| DFSD | DIMENSIONAL ETF TRUST | 10,913 | $506 | 0.2% | $46.09 | — | SHORT DURATION F | 25434V864 |
| DHS | WISDOMTREE TR | 6,062 | $482 | 0.2% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| TDTT | FLEXSHARES TR | 18,800 | $442 | 0.2% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| PG | PROCTER AND GAMBLE CO | 2,633 | $400 | 0.2% | $136.10 | +3.8% | COM | 742718109 |
| DFSI | DIMENSIONAL ETF TRUST | 13,100 | $399 | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| VV | VANGUARD INDEX FDS | 1,892 | $384 | 0.2% | $219.39 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 914 | $372 | 0.2% | $419.87 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 13,529 | $370 | 0.2% | $25.21 | — | INTL CORE EQT MK | 25434V203 |
| DISV | DIMENSIONAL ETF TRUST | 15,500 | $367 | 0.2% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| DFSU | DIMENSIONAL ETF TRUST | 10,800 | $310 | 0.1% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| DTH | WISDOMTREE TR | 7,270 | $269 | 0.1% | $38.71 | — | ITL HIGH DIV FD | 97717W802 |
| PLD | PROLOGIS INC. | 2,100 | $258 | 0.1% | $131.96 | -14.5% | COM | 74340W103 |
| R | RYDER SYS INC | 3,027 | $257 | 0.1% | $83.86 | -1.8% | COM | 783549108 |
| VSGX | VANGUARD WORLD FD | 4,370 | $232 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| SHY | ISHARES TR | 2,751 | $223 | 0.1% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 1,024 | $212 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| AVSD | AMERICAN CENTY ETF TR | 4,100 | $210 | 0.1% | $47.07 | — | AVANTIS RESPONSI | 025072299 |