Location: Baltimore, MD
CIK: 0001958250 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 510,197 | $46.19M | 14.6% | $111.20 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 1,166,312 | $38.48M | 12.2% | $27.24 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 650,855 | $32.3M | 10.2% | $53.51 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 1,182,104 | $28.77M | 9.1% | $36.28 | — | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTURY ETF TR | 192,225 | $17.76M | 5.6% | $65.69 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 489,550 | $13.59M | 4.3% | $22.05 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTURY ETF TR | 195,834 | $12.98M | 4.1% | $56.76 | — | INTL EQT ETF | 025072703 |
| DFSB | DIMENSIONAL ETF TRUST | 376,440 | $12.55M | 4.0% | $33.35 | — | GLOBAL SUSTAINA | 25434V674 |
| SCHB | SCHWAB STRATEGIC TR | 545,864 | $11.75M | 3.7% | $40.08 | — | US BRD MKT ETF | 808524102 |
| DFSD | DIMENSIONAL ETF TRUST | 170,356 | $8.095M | 2.6% | $47.19 | — | SHORT DURATION | 25434V864 |
| AVEM | AMERICAN CENTURY ETF TR | 129,979 | $7.821M | 2.5% | $54.95 | — | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 128,575 | $6.62M | 2.1% | $41.78 | — | US TARGETED VLU | 25434V609 |
| MUB | iSHARES TR | 53,527 | $5.644M | 1.8% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 254,336 | $5.471M | 1.7% | $22.84 | — | US REIT ETF | 808524847 |
| DFEM | DIMENSIONAL ETF TRUST | 183,239 | $4.848M | 1.5% | $23.56 | — | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTURY ETF TR | 55,180 | $4.81M | 1.5% | $78.62 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 81,492 | $4.066M | 1.3% | $49.45 | — | STRM INFPROIDX | 922020805 |
| STIP | iSHARES TR | 31,592 | $3.269M | 1.0% | $99.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHR | SCHWAB STRATEGIC TR | 127,113 | $3.16M | 1.0% | $39.77 | — | INT-TRM US TRES | 808524854 |
| AVSC | AMERICAN CENTURY ETF TR | 62,500 | $3.025M | 1.0% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| VTES | VANGUARD WELLINGTON FD | 25,174 | $2.53M | 0.8% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| SCHP | SCHWAB STRATEGIC TR | 68,695 | $1.847M | 0.6% | $44.81 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 3,543 | $1.821M | 0.6% | $423.73 | — | S&P 500 ETF SHS | 922908363 |
| EMXC | iSHARES INC | 33,000 | $1.818M | 0.6% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 91,016 | $1.8M | 0.6% | $27.48 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 7,459 | $1.657M | 0.5% | $194.15 | +18.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 21,984 | $1.615M | 0.5% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 3,421 | $1.604M | 0.5% | $414.26 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 55,130 | $1.52M | 0.5% | $28.08 | — | EMRG MKTEQ ETF | 808524706 |
| AVDV | AMERICAN CENTURY ETF TR | 18,938 | $1.321M | 0.4% | $63.68 | — | INTL SMCP VLU | 025072802 |
| SCHX | SCHWAB STRATEGIC TR | 59,166 | $1.306M | 0.4% | $22.08 | — | US LARGE CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 53,519 | $1.254M | 0.4% | $48.75 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 2,965 | $1.099M | 0.3% | $370.80 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 1,314 | $1.046M | 0.3% | $131.29 | +46.8% | COM | 81762P102 |
| SCHC | SCHWAB STRATEGIC TR | 27,653 | $992K | 0.3% | $39.83 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 1,723 | $964K | 0.3% | $474.50 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,226 | $836K | 0.3% | $414.08 | -2.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,640 | $807K | 0.3% | $229.20 | — | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 8,196 | $803K | 0.3% | $72.65 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 4,236 | $732K | 0.2% | $172.73 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 1,241 | $680K | 0.2% | $508.26 | +6.6% | COM | 57636Q104 |
| LOW | LOWES COS INC | 2,911 | $679K | 0.2% | $219.81 | +10.1% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 1,201 | $651K | 0.2% | $542.38 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,942 | $607K | 0.2% | $282.67 | +3.6% | COM | 580135101 |
| LLY | ELI LILLY & CO | 713 | $589K | 0.2% | $790.93 | +4.5% | COM | 532457108 |
| IVV | iSHARES TR | 1,020 | $573K | 0.2% | $561.90 | — | CORE S&P 500 ETF | 464287200 |
| DHS | WISDOMTREE TR | 5,762 | $571K | 0.2% | $82.54 | — | US HiGH DIVIDEND | 97717W208 |
| PG | PROCTER & GAMBLE CO | 3,169 | $540K | 0.2% | $140.81 | +16.4% | COM | 742718109 |
| ACVA | ACV AUCTIONS INC | 37,892 | $534K | 0.2% | $8.38 | +119.6% | COM CL A | 00091G104 |
| DFAI | DIMENSIONAL ETF TRUST | 16,420 | $513K | 0.2% | $26.03 | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC | 953 | $508K | 0.2% | $426.35 | +14.0% | CL B | 084670702 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES CORP | 8,715 | $489K | 0.2% | $69.98 | -16.1% | COM | 12135Y108 |
| VV | VANGUARD INDEX FDS | 1,892 | $486K | 0.2% | $219.39 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 7,587 | $460K | 0.1% | $51.87 | — | ALLWRLD EX US | 922042775 |
| DFSI | DIMENSIONAL ETF TRUST | 13,100 | $457K | 0.1% | $27.79 | — | INTERNATIONAL | 25434V690 |
| DISV | DIMENSIONAL ETF TRUST | 15,500 | $451K | 0.1% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| VOT | VANGUARD INDEX FDS | 1,789 | $438K | 0.1% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| R | RYDER SYS INC | 3,027 | $435K | 0.1% | $83.86 | +85.7% | COM | 783549108 |
| VYM | VANGUARD WHITEHALL FDS | 3,326 | $429K | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| — | AMAZON.COM | 2,120 | $403K | 0.1% | $190.26 | — | COM | 023135406 |
| DFSU | DIMENSIONAL ETF TRUST | 10,800 | $387K | 0.1% | $24.93 | — | US SUSTAINABILITY | 25434V716 |
| VSGX | VANGUARD WORLD FD | 6,301 | $372K | 0.1% | $51.55 | — | ESG INTL STK ETF | 921910725 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,026 | $371K | 0.1% | $92.04 | — | MIDCP 400 VAL | 921932844 |
| IBMQ | iSHARES | 13,803 | $349K | 0.1% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| DVY | iSHARES TR | 2,500 | $336K | 0.1% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 1,330 | $335K | 0.1% | $251.77 | — | SML CP GRW ETF | 922908595 |
| IBDW | iSHARES | 15,128 | $314K | 0.1% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| IBTK | iSHARES | 15,941 | $313K | 0.1% | $19.66 | — | IBONDS DEC 2030 | 46436E593 |
| FRT | FEDERAL REALTY INVT TR | 3,193 | $312K | 0.1% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| DTH | WISDOMTREE TR | 7,270 | $309K | 0.1% | $38.71 | — | ITL HIGH DIV FD | 97717W802 |
| PM | PHILIP MORRIS INTL INC | 1,941 | $308K | 0.1% | $91.29 | +50.1% | COM | 718172109 |
| GOOGL | ALPHABET INC. | 1,910 | $295K | 0.1% | $180.70 | 0.0% | COM | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,090 | $282K | 0.1% | $258.62 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD INDEX FDS | 1,063 | $281K | 0.1% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| COF | CAPTIAL ONE FINL CORP | 1,462 | $262K | 0.1% | $137.19 | +36.2% | COM | 14040H105 |
| ITOT | iSHARES TR | 2,048 | $250K | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 1,310 | $244K | 0.1% | $159.49 | — | SM CAP VAL ETF | 922908611 |
| BAC | BANK OF AMERICA CORP | 5,810 | $242K | 0.1% | $32.80 | +33.0% | COM | 060505104 |
| GOOG | ALPHABET INC. | 1,472 | $230K | 0.1% | $182.46 | 0.0% | COM | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 8,823 | $228K | 0.1% | $24.89 | — | EMGR CRE EQT MKT | 25434V302 |
| JNJ | JOHNSON AND JOHNSON | 1,349 | $224K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 1,295 | $223K | 0.1% | $174.55 | — | EXTENDED MKT ETF | 922908652 |
| DFSE | DIMENSIONAL ETF TRUST | 6,300 | $212K | 0.1% | $32.20 | — | EMERGING MARKETS | 25434V682 |