Location: Baltimore, MD
CIK: 0001958250 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Sep 25, 2024
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 538,778 | $40.76M | 18.2% | $111.20 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 502,764 | $24.18M | 10.8% | $54.41 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 499,043 | $23.9M | 10.7% | $50.42 | — | SHT TM US TRES | 808524862 |
| DFAC | DIMENSIONAL ETF TRUST | 737,473 | $19.32M | 8.6% | $24.13 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 199,162 | $14.59M | 6.5% | $65.69 | — | US EQT ETF | 025072885 |
| MUB | ISHARES TR | 138,878 | $14.24M | 6.4% | $109.15 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 202,665 | $10.1M | 4.5% | $75.00 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 165,612 | $9.216M | 4.1% | $55.73 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 338,460 | $7.903M | 3.5% | $19.63 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 144,540 | $6.604M | 3.0% | $41.78 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 114,431 | $6.041M | 2.7% | $54.38 | — | AVANTIS EMGMKT | 025072604 |
| VTIP | VANGUARD MALVERN FDS | 117,867 | $5.573M | 2.5% | $49.72 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 55,641 | $4.337M | 1.9% | $78.32 | — | US SML CP VALU | 025072877 |
| SCHR | SCHWAB STRATEGIC TR | 81,565 | $3.91M | 1.7% | $54.51 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 58,898 | $2.974M | 1.3% | $62.89 | — | US TIPS ETF | 808524870 |
| DFEM | DIMENSIONAL ETF TRUST | 120,469 | $2.808M | 1.3% | $21.59 | — | EMERGING MKTS CO | 25434V732 |
| SCHF | SCHWAB STRATEGIC TR | 61,249 | $2.08M | 0.9% | $36.51 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 109,026 | $1.935M | 0.9% | $25.57 | — | US REIT ETF | 808524847 |
| DFAS | DIMENSIONAL ETF TRUST | 29,979 | $1.574M | 0.7% | $46.76 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 14,420 | $1.398M | 0.6% | $99.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| JBGS | JBG SMITH PPTYS | 90,959 | $1.315M | 0.6% | $27.92 | — | COM | 46590V100 |
| VB | VANGUARD INDEX FDS | 6,736 | $1.274M | 0.6% | $226.01 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 52,601 | $1.259M | 0.6% | $28.17 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 3,036 | $1.192M | 0.5% | $400.88 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 1,961 | $1.096M | 0.5% | $131.29 | -13.1% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 25,845 | $1.071M | 0.5% | $72.22 | — | US SML CAP ETF | 808524607 |
| AVDV | AMERICAN CENTY ETF TR | 18,192 | $1.052M | 0.5% | $63.65 | — | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 2,791 | $1M | 0.4% | $396.92 | — | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 27,228 | $878K | 0.4% | $40.19 | — | INTL SCEQT ETF | 808524888 |
| ACVA | ACV AUCTIONS INC | 52,847 | $802K | 0.4% | $8.38 | +93.7% | COM CL A | 00091G104 |
| SPY | SPDR S&P 500 ETF TR | 1,723 | $737K | 0.3% | $474.50 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,216 | $668K | 0.3% | $219.81 | -2.2% | COM | 548661107 |
| DFSD | DIMENSIONAL ETF TRUST | 11,438 | $530K | 0.2% | $46.10 | — | SHORT DURATION F | 25434V864 |
| AVSU | AMERICAN CENTY ETF TR | 10,180 | $505K | 0.2% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 6,675 | $502K | 0.2% | $65.86 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 2,782 | $476K | 0.2% | $150.12 | +20.8% | COM | 037833100 |
| DHS | WISDOMTREE TR | 6,062 | $473K | 0.2% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| TDTT | FLEXSHARES TR | 18,800 | $436K | 0.2% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,360 | $435K | 0.2% | $69.98 | -33.3% | COM | 12135Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,587 | $394K | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 2,633 | $384K | 0.2% | $136.10 | +5.9% | COM | 742718109 |
| DFSI | DIMENSIONAL ETF TRUST | 13,100 | $376K | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| VV | VANGUARD INDEX FDS | 1,892 | $370K | 0.2% | $219.39 | — | LARGE CAP ETF | 922908637 |
| DISV | DIMENSIONAL ETF TRUST | 15,500 | $369K | 0.2% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| DFAI | DIMENSIONAL ETF TRUST | 13,571 | $354K | 0.2% | $25.21 | — | INTL CORE EQT MK | 25434V203 |
| R | RYDER SYS INC | 3,027 | $324K | 0.1% | $83.86 | +16.1% | COM | 783549108 |
| DFSU | DIMENSIONAL ETF TRUST | 10,800 | $300K | 0.1% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| DTH | WISDOMTREE TR | 7,270 | $263K | 0.1% | $38.71 | — | ITL HIGH DIV FD | 97717W802 |
| VXF | VANGUARD INDEX FDS | 1,767 | $253K | 0.1% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| PLD | PROLOGIS INC. | 2,100 | $236K | 0.1% | $131.96 | -14.4% | COM | 74340W103 |
| SHY | ISHARES TR | 2,752 | $223K | 0.1% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| VSGX | VANGUARD WORLD FD | 4,370 | $220K | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| VBR | VANGUARD INDEX FDS | 1,307 | $208K | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| AVSD | AMERICAN CENTY ETF TR | 4,100 | $201K | 0.1% | $47.07 | — | AVANTIS RESPONSI | 025072299 |