CIK: 0001958250 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $284,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 512,388 | $45,644 | 16.1% | $111.20 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 1,011,762 | $34,997 | 12.3% | $26.37 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 654,869 | $32,829 | 11.6% | $53.51 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 1,151,364 | $27,702 | 9.7% | $36.60 | — | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTURY ETF TR | 197,041 | $19,099 | 6.7% | $65.69 | — | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 539,226 | $12,240 | 4.3% | $40.31 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTURY ETF TR | 195,147 | $11,976 | 4.2% | $56.76 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 432,745 | $11,184 | 3.9% | $21.29 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 134,416 | $7,482 | 2.6% | $41.78 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTURY ETF TR | 125,729 | $7,392 | 2.6% | $54.77 | — | AVANTIS EMGMKT | 025072604 |
| MUB | iSHARES TR | 54,025 | $5,756 | 2.0% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTURY ETF TR | 55,294 | $5,337 | 1.9% | $78.62 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 113,449 | $5,318 | 1.9% | $47.02 | — | SHORT DURATION | 25434V864 |
| SCHH | SCHWAB STRATEGIC TR | 220,079 | $4,635 | 1.6% | $23.04 | — | US REIT ETF | 808524847 |
| DFEM | DIMENSIONAL ETF TRUST | 157,651 | $4,129 | 1.5% | $23.09 | — | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 81,337 | $3,938 | 1.4% | $49.45 | — | STRM INFPROIDX | 922020805 |
| AVSC | AMERICAN CENTURY ETF TR | 62,500 | $3,398 | 1.2% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| STIP | iSHARES TR | 31,447 | $3,164 | 1.1% | $99.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHR | SCHWAB STRATEGIC TR | 126,302 | $3,068 | 1.1% | $39.77 | — | INT-TRM US TRES | 808524854 |
| VTES | VANGUARD WELLINGTON FD | 25,091 | $2,515 | 0.9% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| VOO | VANGUARD INDEX FDS | 3,626 | $1,954 | 0.7% | $423.73 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 74,463 | $1,923 | 0.7% | $44.81 | — | US TIPS ETF | 808524870 |
| EMXC | iSHARES INC | 33,000 | $1,830 | 0.6% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 90,200 | $1,669 | 0.6% | $27.48 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 54,510 | $1,452 | 0.5% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| NOW | SERVICENOW INC | 1,354 | $1,435 | 0.5% | $131.29 | +54.3% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 19,573 | $1,407 | 0.5% | $72.50 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 53,601 | $1,386 | 0.5% | $48.75 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 2,597 | $1,328 | 0.5% | $396.92 | — | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTURY ETF TR | 18,938 | $1,233 | 0.4% | $63.68 | — | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 1,723 | $1,010 | 0.4% | $474.50 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,983 | $997 | 0.4% | $162.18 | +44.6% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 27,733 | $952 | 0.3% | $39.83 | — | INTL SCEQT ETF | 808524888 |
| ESGV | VANGUARD WORLD FD | 7,955 | $834 | 0.3% | $71.88 | — | ESG US STK ETF | 921910733 |
| AVSU | AMERICAN CENTURY ETF TR | 12,598 | $833 | 0.3% | $49.49 | — | AVANTIS RESPONSIBLE U S EQUITY ETF | 025072281 |
| ACVA | ACV AUCTIONS INC | 37,892 | $818 | 0.3% | $8.38 | +141.3% | COM CL A | 00091G104 |
| VB | VANGUARD INDEX FDS | 3,012 | $724 | 0.3% | $230.75 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 2,911 | $718 | 0.3% | $219.81 | +19.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 1,393 | $587 | 0.2% | $419.45 | +0.7% | COM | 594918104 |
| DHS | WISDOMTREE TR | 6,062 | $566 | 0.2% | $82.54 | — | US HiGH DIVIDEND | 97717W208 |
| LLY | ELI LILLY & CO | 718 | $554 | 0.2% | $790.93 | +3.8% | COM | 532457108 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES CORP | 8,868 | $553 | 0.2% | $69.98 | -10.9% | COM | 12135Y108 |
| VV | VANGUARD INDEX FDS | 1,892 | $510 | 0.2% | $219.39 | — | LARGE CAP ETF | 922908637 |
| DFAI | DIMENSIONAL ETF TRUST | 16,404 | $479 | 0.2% | $26.03 | — | INTL CORE EQT MK | 25434V203 |
| R | RYDER SYS INC | 3,027 | $475 | 0.2% | $83.86 | +86.3% | COM | 783549108 |
| PG | PROCTER & GAMBLE CO | 2,633 | $441 | 0.2% | $136.10 | +21.8% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 7,587 | $436 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| DFSI | DIMENSIONAL ETF TRUST | 13,100 | $430 | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| DISV | DIMENSIONAL ETF TRUST | 15,500 | $412 | 0.1% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| DFSU | DIMENSIONAL ETF TRUST | 10,800 | $409 | 0.1% | $24.93 | — | US SUSTAINABILITY | 25434V716 |
| VSGX | VANGUARD WORLD FD | 6,301 | $357 | 0.1% | $51.55 | — | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC | 735 | $333 | 0.1% | $408.62 | +13.0% | CL B | 084670702 |
| DVY | iSHARES TR | 2,500 | $328 | 0.1% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| AVSD | AMERICAN CENTURY ETF TR | 5,054 | $281 | 0.1% | $49.12 | — | AVANTIS RESPONSIBLE INTL EQUITY ETF | 025072299 |
| DTH | WISDOMTREE TR | 7,270 | $275 | 0.1% | $38.71 | — | INTL HIGH DIV FD | 97717W802 |
| COF | CAPTIAL ONE FINL CORP | 1,462 | $261 | 0.1% | $137.19 | +24.4% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 1,310 | $260 | 0.1% | $159.49 | — | SM CAP VAL ETF | 922908611 |
| BAC | BANK OF AMERICA CORP | 5,810 | $255 | 0.1% | $32.80 | +30.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,087 | $251 | 0.1% | $91.29 | +32.1% | COM | 718172109 |
| MA | MASTERCARD INC | 468 | $246 | 0.1% | $452.51 | +13.7% | COM | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 1,295 | $246 | 0.1% | $174.55 | — | EXTENDED MKT ETF | 922908652 |
| DFAE | DIMENSIONAL ETF TRUST | 8,814 | $224 | 0.1% | $24.89 | — | EMGR CRE EQT MKT | 25434V302 |
| PLD | PROLOGIS INC | 2,100 | $222 | 0.1% | $131.96 | -16.5% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 758 | $220 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| DFSE | DIMENSIONAL ETF TRUST | 6,300 | $209 | 0.1% | $32.20 | — | EMERGING MARKETS | 25434V682 |