CIK: 0001958250 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $286,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 507,737 | $49,464 | 17.3% | $111.20 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 681,452 | $34,836 | 12.2% | $53.51 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 982,300 | $33,683 | 11.8% | $26.12 | — | US CORE EQUITY 2 | 25434V708 |
| SCHO | SCHWAB STRATEGIC TR | 551,521 | $27,014 | 9.4% | $50.23 | — | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTY ETF TR | 196,813 | $18,727 | 6.5% | $65.69 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 190,823 | $12,791 | 4.5% | $56.66 | — | INTL EQT ETF | 025072703 |
| SCHB | SCHWAB STRATEGIC TR | 181,532 | $12,076 | 4.2% | $75.00 | — | US BRD MKT ETF | 808524102 |
| DFIC | DIMENSIONAL ETF TRUST | 404,782 | $11,391 | 4.0% | $20.98 | — | INTL CORE EQUITY | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 124,306 | $8,030 | 2.8% | $54.73 | — | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 134,365 | $7,475 | 2.6% | $41.78 | — | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 59,829 | $6,499 | 2.3% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 55,098 | $5,287 | 1.8% | $78.62 | — | US SML CP VALU | 025072877 |
| SCHH | SCHWAB STRATEGIC TR | 210,865 | $4,886 | 1.7% | $23.13 | — | US REIT ETF | 808524847 |
| DFEM | DIMENSIONAL ETF TRUST | 146,223 | $4,116 | 1.4% | $22.84 | — | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 83,265 | $3,975 | 1.4% | $47.07 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 77,236 | $3,808 | 1.3% | $49.51 | — | STRM INFPROIDX | 922020805 |
| AVSC | AMERICAN CENTY ETF TR | 62,500 | $3,376 | 1.2% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| SCHR | SCHWAB STRATEGIC TR | 64,671 | $3,272 | 1.1% | $54.51 | — | INT-TRM U.S TRES | 808524854 |
| STIP | ISHARES TR | 31,447 | $3,186 | 1.1% | $99.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 38,687 | $2,075 | 0.7% | $62.35 | — | US TIPS ETF | 808524870 |
| EMXC | ISHARES INC | 33,000 | $2,017 | 0.7% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 3,664 | $1,933 | 0.7% | $423.73 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 44,851 | $1,844 | 0.6% | $36.55 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 54,038 | $1,577 | 0.6% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 26,891 | $1,385 | 0.5% | $71.48 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 17,633 | $1,324 | 0.5% | $72.56 | — | TOTAL BND MRKT | 921937835 |
| AVDV | AMERICAN CENTY ETF TR | 18,622 | $1,316 | 0.5% | $63.66 | — | INTL SMCP VLU | 025072802 |
| NOW | SERVICENOW INC | 1,441 | $1,289 | 0.4% | $131.29 | +25.2% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 2,588 | $1,263 | 0.4% | $396.92 | — | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 26,441 | $1,019 | 0.4% | $40.09 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 4,265 | $994 | 0.3% | $162.18 | +36.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,723 | $989 | 0.3% | $474.50 | — | TR UNIT | 78462F103 |
| ACVA | ACV AUCTIONS INC | 40,357 | $820 | 0.3% | $8.38 | +119.9% | COM CL A | 00091G104 |
| LOW | LOWES COS INC | 2,911 | $788 | 0.3% | $219.81 | +7.4% | COM | 548661107 |
| AVSU | AMERICAN CENTY ETF TR | 11,667 | $762 | 0.3% | $48.16 | — | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 7,487 | $761 | 0.3% | $69.82 | — | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 718 | $636 | 0.2% | $790.93 | +12.6% | COM | 532457108 |
| DHS | WISDOMTREE TR | 6,062 | $569 | 0.2% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,868 | $541 | 0.2% | $69.98 | -17.3% | COM | 12135Y108 |
| VV | VANGUARD INDEX FDS | 1,892 | $498 | 0.2% | $219.39 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,587 | $478 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 2,012 | $477 | 0.2% | $226.01 | — | SMALL CP ETF | 922908751 |
| DFSI | DIMENSIONAL ETF TRUST | 13,100 | $468 | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| DFAI | DIMENSIONAL ETF TRUST | 14,459 | $460 | 0.2% | $25.61 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 2,633 | $456 | 0.2% | $136.10 | +20.7% | COM | 742718109 |
| DISV | DIMENSIONAL ETF TRUST | 15,500 | $450 | 0.2% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| R | RYDER SYS INC | 3,027 | $441 | 0.2% | $83.86 | +61.6% | COM | 783549108 |
| DFSU | DIMENSIONAL ETF TRUST | 10,800 | $402 | 0.1% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| VSGX | VANGUARD WORLD FD | 5,811 | $357 | 0.1% | $51.12 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 793 | $341 | 0.1% | $417.26 | +1.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $338 | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 2,500 | $338 | 0.1% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| DTH | WISDOMTREE TR | 7,270 | $301 | 0.1% | $38.71 | — | ITL HIGH DIV FD | 97717W802 |
| AVSD | AMERICAN CENTY ETF TR | 4,596 | $278 | 0.1% | $48.47 | — | AVANTIS RESPONSI | 025072299 |
| PLD | PROLOGIS INC. | 2,100 | $265 | 0.1% | $131.96 | -10.5% | COM | 74340W103 |
| VBR | VANGUARD INDEX FDS | 1,310 | $263 | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 2,087 | $253 | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| DFAE | DIMENSIONAL ETF TRUST | 8,821 | $242 | 0.1% | $24.89 | — | EMGR CRE EQT MNG | 25434V302 |
| VXF | VANGUARD INDEX FDS | 1,295 | $236 | 0.1% | $174.55 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 758 | $231 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 5,810 | $231 | 0.1% | $32.80 | +18.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 465 | $230 | 0.1% | $452.51 | +2.0% | CL A | 57636Q104 |
| DFSE | DIMENSIONAL ETF TRUST | 6,300 | $223 | 0.1% | $32.20 | — | EMERGING MARKETS | 25434V682 |
| COF | CAPITAL ONE FINL CORP | 1,462 | $219 | 0.1% | $137.19 | +2.0% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 1,707 | $200 | 0.1% | $110.03 | 0.0% | COM | 30231G102 |