Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,302,374	$50.23M	16.4%	$28.29	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	433,900	$39.67M	12.9%	$111.20	—	REAL ESTATE ETF	922908553
SCHO	SCHWAB STRATEGIC TR	1,103,890	$26.93M	8.8%	$36.28	—	SHT TM US TRES	808524862
AVUS	AMERICAN CENTURY ETF TR	187,453	$20.38M	6.6%	$65.69	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	546,161	$17.91M	5.8%	$23.09	—	INTL CORE EQUITY	25434V799
VTEB	VANGUARD MUN BD FDS	317,251	$15.88M	5.2%	$53.51	—	TAX EXEMPT BD	922907746
AVDE	AMERICAN CENTURY ETF TR	184,587	$14.56M	4.7%	$56.94	—	INTL EQT ETF	025072703
SCHB	SCHWAB STRATEGIC TR	524,602	$13.49M	4.4%	$40.08	—	US BRD MKT ETF	808524102
DFSD	DIMENSIONAL ETF TRUST	204,792	$9.869M	3.2%	$47.34	—	SHORT DURATION	25434V864
AVEM	AMERICAN CENTURY ETF TR	120,882	$9.079M	3.0%	$55.23	—	AVANTIS EMGMKT	025072604
DFEM	DIMENSIONAL ETF TRUST	211,548	$6.784M	2.2%	$24.55	—	EMERGING MKTS CO	25434V732
SCHH	SCHWAB STRATEGIC TR	281,740	$6.077M	2.0%	$22.70	—	US REIT ETF	808524847
DFAT	DIMENSIONAL ETF TRUST	76,942	$4.479M	1.5%	$41.78	—	US TARGETED VLU	25434V609
AVUV	AMERICAN CENTURY ETF TR	40,614	$4.042M	1.3%	$78.62	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	78,827	$3.991M	1.3%	$49.45	—	STRM INFPROIDX	922020805
AVSC	AMERICAN CENTURY ETF TR	62,500	$3.578M	1.2%	$51.06	—	U.S. SML CP EQUITY	025072323
STIP	iSHARES TR	33,182	$3.43M	1.1%	$99.93	—	0-5 YR TIPS ETF	46429B747
SCHR	SCHWAB STRATEGIC TR	91,681	$2.304M	0.8%	$39.58	—	INT-TRM US TRES	808524854
EMXC	iSHARES INC	33,000	$2.228M	0.7%	$55.41	—	MSCI EMRG CHN	46434G764
BND	VANGUARD BD INDEX FDS	29,821	$2.218M	0.7%	$72.98	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	3,276	$1.967M	0.6%	$414.26	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	3,194	$1.956M	0.6%	$427.91	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	7,513	$1.913M	0.6%	$194.94	+15.7%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	80,965	$1.885M	0.6%	$27.48	—	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	68,278	$1.84M	0.6%	$44.81	—	US TIPS ETF	808524870
VTES	VANGUARD WELLINGTON FD	17,206	$1.754M	0.6%	$100.27	—	SHORT TRM TAX EX	921935870
AVDV	AMERICAN CENTURY ETF TR	19,137	$1.704M	0.6%	$63.84	—	INTL SMCP VLU	025072802
SCHE	SCHWAB STRATEGIC TR	50,256	$1.677M	0.5%	$28.08	—	EMRG MKTEQ ETF	808524706
SCHX	SCHWAB STRATEGIC TR	59,166	$1.558M	0.5%	$22.08	—	US LARGE CAP ETF	808524201
MUB	iSHARES TR	13,635	$1.452M	0.5%	$109.03	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	2,965	$1.422M	0.5%	$370.80	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	46,594	$1.3M	0.4%	$48.75	—	US SML CAP ETF	808524607
CDP	CORPORATE OFFICES TRUST	43,006	$1.25M	0.4%	$29.06	—	COM	22002T108
SPY	SPDR S&P 500 ETF TR	1,798	$1.198M	0.4%	$480.47	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,111	$1.093M	0.4%	$415.65	+22.4%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	28,506	$1.036M	0.3%	$29.71	—	INTL CORE EQT MK	25434V203
ESGV	VANGUARD WORLD FD	8,318	$985K	0.3%	$73.51	—	ESG US STK ETF	921910733
AVSU	AMERICAN CENTURY ETF TR	13,294	$978K	0.3%	$73.57	—	RESPONSIBLE US EQUITY	025072281
VB	VANGUARD INDEX FDS	3,552	$903K	0.3%	$229.20	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	1,202	$897K	0.3%	$542.38	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	4,153	$774K	0.3%	$172.73	—	VALUE ETF	922908744
TEEFX	T. ROWE PRICE	8,607	$751K	0.2%	$87.26	—	TAX EFFICIENT ENT EQUITY	779918408
DISV	DIMENSIONAL ETF TRUST	20,881	$745K	0.2%	$24.96	—	INTL SMALL CAP V	25434V781
MA	MASTERCARD INC	1,241	$706K	0.2%	$508.26	+12.8%	COM	57636Q104
IVV	iSHARES TR	1,020	$683K	0.2%	$561.90	—	CORE S&P 500 ETF	464287200
SCHC	SCHWAB STRATEGIC TR	14,956	$681K	0.2%	$39.83	—	INTL SCEQT ETF	808524888
LOW	LOWES COS INC	2,416	$607K	0.2%	$219.81	+11.1%	COM	548661107
DHS	WISDOMTREE TR	5,762	$591K	0.2%	$82.54	—	US HiGH DIVIDEND	97717W208
VV	VANGUARD INDEX FDS	1,892	$582K	0.2%	$219.39	—	LARGE CAP ETF	922908637
MCD	MCDONALDS CORP	1,849	$562K	0.2%	$282.67	+6.6%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX FDS	7,587	$541K	0.2%	$51.87	—	ALLWRLD EX US	922042775
BHRB	BURKE HERBERT FINANCIAL SERVICES CORP	8,715	$538K	0.2%	$69.98	-13.5%	COM	12135Y108
LLY	ELI LILLY & CO	702	$536K	0.2%	$790.93	-6.2%	COM	532457108
VOT	VANGUARD INDEX FDS	1,789	$526K	0.2%	$244.64	—	MCAP GR IDXVIP	922908538
PG	PROCTER & GAMBLE CO	3,169	$487K	0.2%	$140.81	+10.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC	953	$479K	0.2%	$426.35	+13.6%	CL B	084670702
DFIV	DIMENSIONAL ETF TRUST	10,195	$470K	0.2%	$42.88	—	INTERNATIONAL VALUE	25434V807
VYM	VANGUARD WHITEHALL FDS	3,326	$469K	0.2%	$128.96	—	HIGH DIV YLD	921946406
—	AMAZON.COM	2,124	$466K	0.2%	$190.26	—	COM	023135406
GOOGL	ALPHABET INC.	1,911	$465K	0.2%	$180.70	+15.8%	COM	02079K305
DFSU	DIMENSIONAL ETF TRUST	10,800	$459K	0.1%	$24.93	—	US SUSTAINABILITY	25434V716
VSGX	VANGUARD WORLD FD	6,479	$449K	0.1%	$52.12	—	ESG INTL STK ETF	921910725
DFSI	DIMENSIONAL ETF TRUST	10,700	$438K	0.1%	$27.79	—	INTERNATIONAL	25434V690
IVOV	VANGUARD ADMIRAL FDS INC	4,026	$406K	0.1%	$92.04	—	MIDCP 400 VAL	921932844
VBK	VANGUARD INDEX FDS	1,330	$396K	0.1%	$251.77	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC.	1,609	$392K	0.1%	$184.80	+13.6%	COM	02079K107
AVSD	AMERICAN CENTURY ETF TR	5,136	$367K	0.1%	$71.55	—	RESPONSIBLE INTL EQUITY	025072299
ACVA	ACV AUCTIONS INC	36,781	$365K	0.1%	$8.38	+52.8%	COM CL A	00091G104
DTH	WISDOMTREE TR	7,270	$357K	0.1%	$38.71	—	ITL HIGH DIV FD	97717W802
DVY	iSHARES TR	2,500	$355K	0.1%	$120.98	—	SELECT DIVID ETF	464287168
IBMQ	iSHARES	13,803	$354K	0.1%	$25.29	—	IBONDS DEC 28	46435U325
PM	PHILIP MORRIS INTL INC	2,029	$329K	0.1%	$94.50	+74.8%	COM	718172109
FRT	FEDERAL REALTY INVT TR	3,193	$323K	0.1%	$99.29	-4.8%	SH BEN INT NEW	313745101
IBDW	iSHARES	15,128	$321K	0.1%	$20.75	—	IBONDS DEC 2031	46436E486
COF	CAPTIAL ONE FINL CORP	1,500	$319K	0.1%	$142.41	+52.9%	COM	14040H105
IBTK	iSHARES	15,941	$317K	0.1%	$19.66	—	IBONDS DEC 2030	46436E593
BAC	BANK OF AMERICA CORP	5,810	$300K	0.1%	$32.80	+47.4%	COM	060505104
ITOT	iSHARES TR	2,048	$298K	0.1%	$122.01	—	CORE S&P TTL STK	464287150
R	RYDER SYS INC	1,513	$285K	0.1%	$83.86	+115.1%	COM	783549108
DFAE	DIMENSIONAL ETF TRUST	8,816	$278K	0.1%	$24.99	—	EMGR CRE EQT MKT	25434V302
VHT	VANGUARD INDEX FDS	1,063	$276K	0.1%	$264.73	—	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	1,310	$273K	0.1%	$159.49	—	SM CAP VAL ETF	922908611
VXF	VANGUARD INDEX FDS	1,295	$271K	0.1%	$174.55	—	EXTENDED MKT ETF	922908652
JNJ	JOHNSON AND JOHNSON	1,349	$250K	0.1%	$152.45	+11.2%	COM	478160104
VO	VANGUARD INDEX FDS	829	$244K	0.1%	$258.62	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC.	500	$239K	0.1%	$425.39	0.0%	COM	149123101
IWV	iSHARES TR	561	$213K	0.1%	$378.94	—	RUSSELL 3000 ETF	464287689
IWF	iSHARES TR	433	$203K	0.1%	$468.41	—	RUSSELL 1000 GROWTH	464287614