CIK: 0001958250 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Sep 25, 2024
Total Value ($000): $246,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 541,317 | $47,831 | 19.4% | $111.20 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 639,275 | $32,635 | 13.3% | $53.69 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 510,875 | $24,752 | 10.1% | $50.37 | — | SHT TM US TRES | 808524862 |
| DFAC | DIMENSIONAL ETF TRUST | 762,541 | $22,289 | 9.1% | $24.29 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 198,321 | $16,173 | 6.6% | $65.69 | — | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 186,099 | $10,360 | 4.2% | $75.00 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 171,298 | $10,352 | 4.2% | $55.88 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 359,978 | $9,190 | 3.7% | $19.98 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 144,540 | $7,564 | 3.1% | $41.78 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 117,822 | $6,644 | 2.7% | $54.44 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 58,918 | $6,387 | 2.6% | $109.15 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 53,883 | $4,839 | 2.0% | $78.32 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 90,219 | $4,285 | 1.7% | $49.72 | — | STRM INFPROIDX | 922020805 |
| SCHR | SCHWAB STRATEGIC TR | 80,760 | $4,015 | 1.6% | $54.51 | — | INT-TRM U.S TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 175,708 | $3,639 | 1.5% | $23.73 | — | US REIT ETF | 808524847 |
| AVSC | AMERICAN CENTY ETF TR | 62,500 | $3,191 | 1.3% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| DFEM | DIMENSIONAL ETF TRUST | 124,345 | $3,104 | 1.3% | $21.69 | — | EMERGING MKTS CO | 25434V732 |
| STIP | ISHARES TR | 20,645 | $2,035 | 0.8% | $99.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 38,090 | $1,988 | 0.8% | $62.89 | — | US TIPS ETF | 808524870 |
| JBGS | JBG SMITH PPTYS | 107,959 | $1,836 | 0.7% | $26.20 | — | COM | 46590V100 |
| EMXC | ISHARES INC | 33,000 | $1,829 | 0.7% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 46,021 | $1,701 | 0.7% | $36.51 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 3,036 | $1,326 | 0.5% | $400.88 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 52,583 | $1,304 | 0.5% | $28.17 | — | EMRG MKTEQ ETF | 808524706 |
| NOW | SERVICENOW INC | 1,811 | $1,279 | 0.5% | $131.29 | -4.0% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 26,104 | $1,233 | 0.5% | $71.97 | — | US SML CAP ETF | 808524607 |
| AVDV | AMERICAN CENTY ETF TR | 18,388 | $1,149 | 0.5% | $63.64 | — | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 2,668 | $1,093 | 0.4% | $396.92 | — | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 27,732 | $968 | 0.4% | $40.09 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 1,723 | $819 | 0.3% | $474.50 | — | TR UNIT | 78462F103 |
| DFSD | DIMENSIONAL ETF TRUST | 16,153 | $759 | 0.3% | $46.37 | — | SHORT DURATION F | 25434V864 |
| LOW | LOWES COS INC | 3,216 | $716 | 0.3% | $219.81 | -11.4% | COM | 548661107 |
| AVSU | AMERICAN CENTY ETF TR | 12,005 | $675 | 0.3% | $47.33 | — | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 7,870 | $669 | 0.3% | $68.78 | — | ESG US STK ETF | 921910733 |
| ACVA | ACV AUCTIONS INC | 41,583 | $630 | 0.3% | $8.38 | +74.8% | COM CL A | 00091G104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,360 | $589 | 0.2% | $69.98 | -34.8% | COM | 12135Y108 |
| AAPL | APPLE INC | 2,782 | $536 | 0.2% | $150.12 | +21.8% | COM | 037833100 |
| DHS | WISDOMTREE TR | 6,062 | $498 | 0.2% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| VB | VANGUARD INDEX FDS | 2,074 | $442 | 0.2% | $226.01 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,587 | $426 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| DFSI | DIMENSIONAL ETF TRUST | 13,100 | $420 | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| VV | VANGUARD INDEX FDS | 1,892 | $413 | 0.2% | $219.39 | — | LARGE CAP ETF | 922908637 |
| DISV | DIMENSIONAL ETF TRUST | 15,500 | $400 | 0.2% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| DFAI | DIMENSIONAL ETF TRUST | 13,619 | $390 | 0.2% | $25.21 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 2,633 | $386 | 0.2% | $136.10 | +3.3% | COM | 742718109 |
| R | RYDER SYS INC | 3,027 | $348 | 0.1% | $83.86 | +25.4% | COM | 783549108 |
| DFSU | DIMENSIONAL ETF TRUST | 10,800 | $336 | 0.1% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| VSGX | VANGUARD WORLD FD | 5,370 | $297 | 0.1% | $50.32 | — | ESG INTL STK ETF | 921910725 |
| DTH | WISDOMTREE TR | 7,270 | $283 | 0.1% | $38.71 | — | ITL HIGH DIV FD | 97717W802 |
| PLD | PROLOGIS INC. | 2,100 | $280 | 0.1% | $131.96 | -20.0% | COM | 74340W103 |
| AVSD | AMERICAN CENTY ETF TR | 4,825 | $260 | 0.1% | $48.09 | — | AVANTIS RESPONSI | 025072299 |
| VBR | VANGUARD INDEX FDS | 1,307 | $235 | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 2,753 | $226 | 0.1% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 1,044 | $219 | 0.1% | $172.33 | 0.0% | COM | 438516106 |