CIK: 0001958250 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 25, 2024
Total Value ($000): $269,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 536,901 | $44,971 | 16.7% | $111.20 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 681,740 | $34,162 | 12.7% | $53.51 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 954,883 | $30,785 | 11.4% | $25.89 | — | US CORE EQUITY 2 | 25434V708 |
| SCHO | SCHWAB STRATEGIC TR | 550,408 | $26,491 | 9.8% | $50.23 | — | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTY ETF TR | 197,655 | $17,826 | 6.6% | $65.69 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 187,187 | $11,654 | 4.3% | $56.46 | — | INTL EQT ETF | 025072703 |
| SCHB | SCHWAB STRATEGIC TR | 184,628 | $11,608 | 4.3% | $75.00 | — | US BRD MKT ETF | 808524102 |
| DFIC | DIMENSIONAL ETF TRUST | 391,861 | $10,302 | 3.8% | $20.74 | — | INTL CORE EQUITY | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 124,118 | $7,582 | 2.8% | $54.73 | — | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 134,295 | $6,966 | 2.6% | $41.78 | — | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 60,627 | $6,460 | 2.4% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 102,038 | $4,953 | 1.8% | $49.51 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 55,032 | $4,938 | 1.8% | $78.62 | — | US SML CP VALU | 025072877 |
| SCHH | SCHWAB STRATEGIC TR | 209,478 | $4,183 | 1.6% | $23.13 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 79,590 | $3,882 | 1.4% | $54.51 | — | INT-TRM U.S TRES | 808524854 |
| DFEM | DIMENSIONAL ETF TRUST | 139,584 | $3,731 | 1.4% | $22.59 | — | EMERGING MKTS CO | 25434V732 |
| AVSC | AMERICAN CENTY ETF TR | 62,500 | $3,119 | 1.2% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| DFSD | DIMENSIONAL ETF TRUST | 62,194 | $2,923 | 1.1% | $46.85 | — | SHORT DURATION F | 25434V864 |
| SCHP | SCHWAB STRATEGIC TR | 38,203 | $1,987 | 0.7% | $62.46 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 3,944 | $1,973 | 0.7% | $423.73 | — | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 33,000 | $1,954 | 0.7% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| STIP | ISHARES TR | 19,097 | $1,900 | 0.7% | $99.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR | 46,784 | $1,797 | 0.7% | $36.55 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 54,096 | $1,437 | 0.5% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| NOW | SERVICENOW INC | 1,811 | $1,425 | 0.5% | $131.29 | +11.8% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 26,654 | $1,265 | 0.5% | $71.48 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 2,588 | $1,240 | 0.5% | $396.92 | — | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 18,622 | $1,210 | 0.4% | $63.66 | — | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 14,695 | $1,059 | 0.4% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 27,104 | $964 | 0.4% | $40.09 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 1,723 | $938 | 0.3% | $474.50 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,244 | $894 | 0.3% | $162.18 | +14.1% | COM | 037833100 |
| ACVA | ACV AUCTIONS INC | 41,583 | $759 | 0.3% | $8.38 | +114.5% | COM CL A | 00091G104 |
| ESGV | VANGUARD WORLD FD | 7,683 | $742 | 0.3% | $69.82 | — | ESG US STK ETF | 921910733 |
| AVSU | AMERICAN CENTY ETF TR | 11,974 | $739 | 0.3% | $48.16 | — | AVANTIS RESPON U | 025072281 |
| LLY | ELI LILLY & CO | 718 | $650 | 0.2% | $790.93 | 0.0% | COM | 532457108 |
| LOW | LOWES COS INC | 2,911 | $642 | 0.2% | $219.81 | +0.7% | COM | 548661107 |
| DHS | WISDOMTREE TR | 6,062 | $513 | 0.2% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,360 | $477 | 0.2% | $69.98 | -31.9% | COM | 12135Y108 |
| VV | VANGUARD INDEX FDS | 1,892 | $472 | 0.2% | $219.39 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,587 | $445 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 2,012 | $439 | 0.2% | $226.01 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 2,633 | $434 | 0.2% | $136.10 | +15.5% | COM | 742718109 |
| DFSI | DIMENSIONAL ETF TRUST | 13,100 | $432 | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| DISV | DIMENSIONAL ETF TRUST | 15,500 | $417 | 0.2% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| DFAI | DIMENSIONAL ETF TRUST | 13,784 | $409 | 0.2% | $25.30 | — | INTL CORE EQT MK | 25434V203 |
| DFSU | DIMENSIONAL ETF TRUST | 10,800 | $376 | 0.1% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| R | RYDER SYS INC | 3,027 | $375 | 0.1% | $83.86 | +44.0% | COM | 783549108 |
| MSFT | MICROSOFT CORP | 792 | $354 | 0.1% | $417.26 | 0.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,915 | $315 | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| VSGX | VANGUARD WORLD FD | 5,399 | $309 | 0.1% | $50.32 | — | ESG INTL STK ETF | 921910725 |
| DVY | ISHARES TR | 2,500 | $302 | 0.1% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $299 | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| AVSD | AMERICAN CENTY ETF TR | 5,080 | $282 | 0.1% | $48.47 | — | AVANTIS RESPONSI | 025072299 |
| DTH | WISDOMTREE TR | 7,270 | $279 | 0.1% | $38.71 | — | ITL HIGH DIV FD | 97717W802 |
| HON | HONEYWELL INTL INC | 1,169 | $250 | 0.1% | $173.55 | +5.9% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 1,307 | $239 | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 2,100 | $236 | 0.1% | $131.96 | -20.8% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 5,810 | $231 | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 1,295 | $219 | 0.1% | $174.55 | — | EXTEND MKT ETF | 922908652 |
| DFAE | DIMENSIONAL ETF TRUST | 8,274 | $214 | 0.1% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| PM | PHILIP MORRIS INTL INC | 2,087 | $211 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| DFSE | DIMENSIONAL ETF TRUST | 6,300 | $211 | 0.1% | $32.20 | — | EMERGING MARKETS | 25434V682 |
| MA | MASTERCARD INCORPORATED | 464 | $205 | 0.1% | $452.51 | -0.2% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 1,462 | $202 | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| JBGS | JBG SMITH PPTYS | 10,000 | $152 | 0.1% | $26.20 | — | COM | 46590V100 |