Location: Baltimore, MD
CIK: 0001958250 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 499,595 | $44.82M | 13.9% | $111.20 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 1,237,703 | $44.61M | 13.9% | $27.75 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 646,210 | $31.62M | 9.8% | $53.51 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 1,116,812 | $27.12M | 8.4% | $36.28 | — | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTURY ETF TR | 192,937 | $19.53M | 6.1% | $65.69 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 512,608 | $15.92M | 5.0% | $22.45 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTURY ETF TR | 197,888 | $14.63M | 4.6% | $56.94 | — | INTL EQT ETF | 025072703 |
| SCHB | SCHWAB STRATEGIC TR | 540,099 | $12.87M | 4.0% | $40.08 | — | US BRD MKT ETF | 808524102 |
| AVEM | AMERICAN CENTURY ETF TR | 132,648 | $9.105M | 2.8% | $55.23 | — | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 189,672 | $9.099M | 2.8% | $47.27 | — | SHORT DURATION | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 128,609 | $7.106M | 2.2% | $41.78 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 196,390 | $5.845M | 1.8% | $23.97 | — | EMERGING MKTS CO | 25434V732 |
| SCHH | SCHWAB STRATEGIC TR | 269,253 | $5.727M | 1.8% | $22.75 | — | US REIT ETF | 808524847 |
| MUB | iSHARES TR | 53,166 | $5.545M | 1.7% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTURY ETF TR | 55,721 | $5.181M | 1.6% | $78.62 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 78,820 | $3.926M | 1.2% | $49.45 | — | STRM INFPROIDX | 922020805 |
| STIP | iSHARES TR | 33,338 | $3.313M | 1.0% | $99.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVSC | AMERICAN CENTURY ETF TR | 62,500 | $3.296M | 1.0% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| SCHR | SCHWAB STRATEGIC TR | 128,676 | $3.204M | 1.0% | $39.58 | — | INT-TRM US TRES | 808524854 |
| VTES | VANGUARD WELLINGTON FD | 26,131 | $2.633M | 0.8% | $100.27 | — | SHORT TRM TAX EX | 921935870 |
| EMXC | iSHARES INC | 33,000 | $2.088M | 0.6% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 3,649 | $2.072M | 0.6% | $427.91 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 90,646 | $2.001M | 0.6% | $27.48 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 3,346 | $1.83M | 0.6% | $414.26 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 67,828 | $1.802M | 0.6% | $44.81 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 24,491 | $1.796M | 0.6% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 54,586 | $1.651M | 0.5% | $28.08 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 7,323 | $1.522M | 0.5% | $194.15 | +3.7% | COM | 037833100 |
| AVDV | AMERICAN CENTURY ETF TR | 19,137 | $1.518M | 0.5% | $63.84 | — | INTL SMCP VLU | 025072802 |
| SCHX | SCHWAB STRATEGIC TR | 59,166 | $1.447M | 0.5% | $22.08 | — | US LARGE CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 53,301 | $1.362M | 0.4% | $48.75 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 2,965 | $1.287M | 0.4% | $370.80 | — | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 27,433 | $1.165M | 0.4% | $39.83 | — | INTL SCEQT ETF | 808524888 |
| NOW | SERVICENOW INC | 1,124 | $1.137M | 0.4% | $131.29 | +43.7% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 1,798 | $1.11M | 0.3% | $480.47 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,076 | $1.021M | 0.3% | $414.08 | +4.4% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 28,921 | $999K | 0.3% | $29.71 | — | INTL CORE EQT MK | 25434V203 |
| ESGV | VANGUARD WORLD FD | 8,161 | $893K | 0.3% | $72.65 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 3,640 | $872K | 0.3% | $229.20 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 1,201 | $788K | 0.2% | $542.38 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 4,236 | $756K | 0.2% | $172.73 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 1,241 | $701K | 0.2% | $508.26 | +8.5% | COM | 57636Q104 |
| DISV | DIMENSIONAL ETF TRUST | 20,881 | $687K | 0.2% | $24.96 | — | INTL SMALL CAP V | 25434V781 |
| IVV | iSHARES TR | 1,020 | $633K | 0.2% | $561.90 | — | CORE S&P 500 ETF | 464287200 |
| ACVA | ACV AUCTIONS INC | 37,892 | $624K | 0.2% | $8.38 | +85.6% | COM CL A | 00091G104 |
| LOW | LOWES COS INC | 2,590 | $592K | 0.2% | $219.81 | +0.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,942 | $578K | 0.2% | $282.67 | +7.4% | COM | 580135101 |
| DHS | WISDOMTREE TR | 5,762 | $561K | 0.2% | $82.54 | — | US HiGH DIVIDEND | 97717W208 |
| LLY | ELI LILLY & CO | 713 | $553K | 0.2% | $790.93 | -2.2% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 1,892 | $539K | 0.2% | $219.39 | — | LARGE CAP ETF | 922908637 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES CORP | 8,715 | $533K | 0.2% | $69.98 | -23.3% | COM | 12135Y108 |
| PG | PROCTER & GAMBLE CO | 3,169 | $511K | 0.2% | $140.81 | +14.2% | COM | 742718109 |
| R | RYDER SYS INC | 3,027 | $511K | 0.2% | $83.86 | +75.3% | COM | 783549108 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 7,587 | $510K | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 1,789 | $506K | 0.2% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| — | AMAZON.COM | 2,120 | $467K | 0.1% | $190.26 | — | COM | 023135406 |
| BRK/B | BERKSHIRE HATHAWAY INC | 953 | $467K | 0.1% | $426.35 | +19.1% | CL B | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 3,326 | $448K | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 10,150 | $435K | 0.1% | $42.88 | — | INTERNATIONAL VALUE | 25434V807 |
| DFSU | DIMENSIONAL ETF TRUST | 10,800 | $427K | 0.1% | $24.93 | — | US SUSTAINABILITY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 10,700 | $421K | 0.1% | $27.79 | — | INTERNATIONAL | 25434V690 |
| VSGX | VANGUARD WORLD FD | 6,271 | $411K | 0.1% | $51.55 | — | ESG INTL STK ETF | 921910725 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,026 | $391K | 0.1% | $92.04 | — | MIDCP 400 VAL | 921932844 |
| VBK | VANGUARD INDEX FDS | 1,330 | $368K | 0.1% | $251.77 | — | SML CP GRW ETF | 922908595 |
| COF | CAPTIAL ONE FINL CORP | 1,641 | $353K | 0.1% | $142.41 | +29.9% | COM | 14040H105 |
| IBMQ | iSHARES | 13,803 | $350K | 0.1% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| PM | PHILIP MORRIS INTL INC | 1,941 | $345K | 0.1% | $91.29 | +83.3% | COM | 718172109 |
| DVY | iSHARES TR | 2,500 | $338K | 0.1% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| DTH | WISDOMTREE TR | 7,270 | $337K | 0.1% | $38.71 | — | ITL HIGH DIV FD | 97717W802 |
| GOOGL | ALPHABET INC. | 1,910 | $336K | 0.1% | $180.70 | -9.6% | COM | 02079K305 |
| IBDW | iSHARES | 15,128 | $317K | 0.1% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| IBTK | iSHARES | 15,941 | $314K | 0.1% | $19.66 | — | IBONDS DEC 2030 | 46436E593 |
| FRT | FEDERAL REALTY INVT TR | 3,193 | $301K | 0.1% | $99.29 | -8.0% | SH BEN INT NEW | 313745101 |
| BAC | BANK OF AMERICA CORP | 5,810 | $280K | 0.1% | $32.80 | +26.4% | COM | 060505104 |
| ITOT | iSHARES TR | 2,048 | $276K | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD INDEX FDS | 1,063 | $267K | 0.1% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC. | 1,472 | $260K | 0.1% | $182.46 | -9.7% | COM | 02079K107 |
| VBR | VANGUARD INDEX FDS | 1,310 | $260K | 0.1% | $159.49 | — | SM CAP VAL ETF | 922908611 |
| DFAE | DIMENSIONAL ETF TRUST | 8,685 | $252K | 0.1% | $24.89 | — | EMGR CRE EQT MKT | 25434V302 |
| VXF | VANGUARD INDEX FDS | 1,295 | $251K | 0.1% | $174.55 | — | EXTENDED MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 829 | $233K | 0.1% | $258.62 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON AND JOHNSON | 1,349 | $210K | 0.1% | $152.45 | -1.1% | COM | 478160104 |