Location: Baltimore, MD
CIK: 0001958250 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Sep 25, 2024
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 536,943 | $46.43M | 18.2% | $111.20 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 679,649 | $34.39M | 13.5% | $53.51 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 789,775 | $25.23M | 9.9% | $24.56 | — | US CORE EQUITY 2 | 25434V708 |
| SCHO | SCHWAB STRATEGIC TR | 515,543 | $24.85M | 9.7% | $50.37 | — | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTY ETF TR | 197,237 | $17.65M | 6.9% | $65.69 | — | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 185,330 | $11.31M | 4.4% | $75.00 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 175,601 | $11.19M | 4.4% | $56.07 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 344,413 | $9.213M | 3.6% | $19.98 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 144,669 | $7.874M | 3.1% | $41.78 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 118,741 | $6.882M | 2.7% | $54.44 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 57,855 | $6.225M | 2.4% | $109.15 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 54,973 | $5.152M | 2.0% | $78.62 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 102,058 | $4.888M | 1.9% | $49.51 | — | STRM INFPROIDX | 922020805 |
| SCHR | SCHWAB STRATEGIC TR | 78,904 | $3.87M | 1.5% | $54.51 | — | INT-TRM U.S TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 176,183 | $3.577M | 1.4% | $23.73 | — | US REIT ETF | 808524847 |
| AVSC | AMERICAN CENTY ETF TR | 62,500 | $3.272M | 1.3% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| DFEM | DIMENSIONAL ETF TRUST | 114,649 | $2.922M | 1.1% | $21.69 | — | EMERGING MKTS CO | 25434V732 |
| SCHP | SCHWAB STRATEGIC TR | 39,664 | $2.069M | 0.8% | $62.46 | — | US TIPS ETF | 808524870 |
| EMXC | ISHARES INC | 33,000 | $1.9M | 0.7% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| STIP | ISHARES TR | 18,946 | $1.884M | 0.7% | $99.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR | 46,863 | $1.829M | 0.7% | $36.55 | — | INTL EQTY ETF | 808524805 |
| DFSD | DIMENSIONAL ETF TRUST | 33,169 | $1.56M | 0.6% | $46.71 | — | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 3,036 | $1.459M | 0.6% | $400.88 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 1,811 | $1.381M | 0.5% | $131.29 | +15.4% | COM | 81762P102 |
| SCHE | SCHWAB STRATEGIC TR | 54,000 | $1.364M | 0.5% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 26,680 | $1.314M | 0.5% | $71.48 | — | US SML CAP ETF | 808524607 |
| AVDV | AMERICAN CENTY ETF TR | 18,388 | $1.211M | 0.5% | $63.64 | — | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 2,668 | $1.185M | 0.5% | $396.92 | — | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 27,651 | $990K | 0.4% | $40.09 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 1,723 | $901K | 0.4% | $474.50 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,216 | $819K | 0.3% | $219.81 | +1.0% | COM | 548661107 |
| ACVA | ACV AUCTIONS INC | 41,583 | $781K | 0.3% | $8.38 | +86.8% | COM CL A | 00091G104 |
| AVSU | AMERICAN CENTY ETF TR | 11,280 | $693K | 0.3% | $47.33 | — | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 7,395 | $689K | 0.3% | $68.78 | — | ESG US STK ETF | 921910733 |
| DHS | WISDOMTREE TR | 6,062 | $525K | 0.2% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,360 | $524K | 0.2% | $69.98 | -25.2% | COM | 12135Y108 |
| AAPL | APPLE INC | 2,782 | $477K | 0.2% | $150.12 | +20.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 2,074 | $474K | 0.2% | $226.01 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 1,892 | $454K | 0.2% | $219.39 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,587 | $445K | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| DFSI | DIMENSIONAL ETF TRUST | 13,100 | $441K | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| PG | PROCTER AND GAMBLE CO | 2,633 | $427K | 0.2% | $136.10 | +10.1% | COM | 742718109 |
| DISV | DIMENSIONAL ETF TRUST | 15,500 | $421K | 0.2% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| DFAI | DIMENSIONAL ETF TRUST | 13,890 | $420K | 0.2% | $25.30 | — | INTL CORE EQT MK | 25434V203 |
| DFSU | DIMENSIONAL ETF TRUST | 10,800 | $372K | 0.1% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| R | RYDER SYS INC | 3,027 | $364K | 0.1% | $83.86 | +35.8% | COM | 783549108 |
| JBGS | JBG SMITH PPTYS | 20,000 | $321K | 0.1% | $26.20 | — | COM | 46590V100 |
| VSGX | VANGUARD WORLD FD | 5,370 | $309K | 0.1% | $50.32 | — | ESG INTL STK ETF | 921910725 |
| DTH | WISDOMTREE TR | 7,270 | $288K | 0.1% | $38.71 | — | ITL HIGH DIV FD | 97717W802 |
| AVSD | AMERICAN CENTY ETF TR | 4,825 | $275K | 0.1% | $48.09 | — | AVANTIS RESPONSI | 025072299 |
| PLD | PROLOGIS INC. | 2,100 | $273K | 0.1% | $131.96 | -7.3% | COM | 74340W103 |
| VBR | VANGUARD INDEX FDS | 1,307 | $251K | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 2,753 | $225K | 0.1% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 5,810 | $220K | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,044 | $214K | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| DFAE | DIMENSIONAL ETF TRUST | 8,235 | $204K | 0.1% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 422 | $203K | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| DFSE | DIMENSIONAL ETF TRUST | 6,300 | $203K | 0.1% | $32.20 | — | EMERGING MARKETS | 25434V682 |
| VXF | VANGUARD INDEX FDS | 1,152 | $202K | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |