CIK: 0001958250 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $306,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,302,374 | $50,233 | 16.4% | $28.29 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 433,900 | $39,667 | 12.9% | $111.20 | — | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 1,103,890 | $26,935 | 8.8% | $36.28 | — | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTURY ETF TR | 187,453 | $20,376 | 6.6% | $65.69 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 546,161 | $17,909 | 5.8% | $23.09 | — | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 317,251 | $15,885 | 5.2% | $53.51 | — | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTURY ETF TR | 184,587 | $14,564 | 4.7% | $56.94 | — | INTL EQT ETF | 025072703 |
| SCHB | SCHWAB STRATEGIC TR | 524,602 | $13,488 | 4.4% | $40.08 | — | US BRD MKT ETF | 808524102 |
| DFSD | DIMENSIONAL ETF TRUST | 204,792 | $9,869 | 3.2% | $47.34 | — | SHORT DURATION | 25434V864 |
| AVEM | AMERICAN CENTURY ETF TR | 120,882 | $9,079 | 3.0% | $55.23 | — | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 211,548 | $6,784 | 2.2% | $24.55 | — | EMERGING MKTS CO | 25434V732 |
| SCHH | SCHWAB STRATEGIC TR | 281,740 | $6,077 | 2.0% | $22.70 | — | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 76,942 | $4,479 | 1.5% | $41.78 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTURY ETF TR | 40,614 | $4,042 | 1.3% | $78.62 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 78,827 | $3,991 | 1.3% | $49.45 | — | STRM INFPROIDX | 922020805 |
| AVSC | AMERICAN CENTURY ETF TR | 62,500 | $3,578 | 1.2% | $51.06 | — | U.S. SML CP EQUITY | 025072323 |
| STIP | iSHARES TR | 33,182 | $3,430 | 1.1% | $99.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHR | SCHWAB STRATEGIC TR | 91,681 | $2,304 | 0.8% | $39.58 | — | INT-TRM US TRES | 808524854 |
| EMXC | iSHARES INC | 33,000 | $2,228 | 0.7% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| BND | VANGUARD BD INDEX FDS | 29,821 | $2,218 | 0.7% | $72.98 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 3,276 | $1,967 | 0.6% | $414.26 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,194 | $1,956 | 0.6% | $427.91 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,513 | $1,913 | 0.6% | $194.94 | +15.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 80,965 | $1,885 | 0.6% | $27.48 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 68,278 | $1,840 | 0.6% | $44.81 | — | US TIPS ETF | 808524870 |
| VTES | VANGUARD WELLINGTON FD | 17,206 | $1,754 | 0.6% | $100.27 | — | SHORT TRM TAX EX | 921935870 |
| AVDV | AMERICAN CENTURY ETF TR | 19,137 | $1,704 | 0.6% | $63.84 | — | INTL SMCP VLU | 025072802 |
| SCHE | SCHWAB STRATEGIC TR | 50,256 | $1,677 | 0.5% | $28.08 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 59,166 | $1,558 | 0.5% | $22.08 | — | US LARGE CAP ETF | 808524201 |
| MUB | iSHARES TR | 13,635 | $1,452 | 0.5% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 2,965 | $1,422 | 0.5% | $370.80 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 46,594 | $1,300 | 0.4% | $48.75 | — | US SML CAP ETF | 808524607 |
| CDP | CORPORATE OFFICES TRUST | 43,006 | $1,250 | 0.4% | $29.06 | — | COM | 22002T108 |
| SPY | SPDR S&P 500 ETF TR | 1,798 | $1,198 | 0.4% | $480.47 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,111 | $1,093 | 0.4% | $415.65 | +22.4% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 28,506 | $1,036 | 0.3% | $29.71 | — | INTL CORE EQT MK | 25434V203 |
| ESGV | VANGUARD WORLD FD | 8,318 | $985 | 0.3% | $73.51 | — | ESG US STK ETF | 921910733 |
| AVSU | AMERICAN CENTURY ETF TR | 13,294 | $978 | 0.3% | $73.57 | — | RESPONSIBLE US EQUITY | 025072281 |
| VB | VANGUARD INDEX FDS | 3,552 | $903 | 0.3% | $229.20 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 1,202 | $897 | 0.3% | $542.38 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 4,153 | $774 | 0.3% | $172.73 | — | VALUE ETF | 922908744 |
| TEEFX | T. ROWE PRICE | 8,607 | $751 | 0.2% | $87.26 | — | TAX EFFICIENT ENT EQUITY | 779918408 |
| DISV | DIMENSIONAL ETF TRUST | 20,881 | $745 | 0.2% | $24.96 | — | INTL SMALL CAP V | 25434V781 |
| MA | MASTERCARD INC | 1,241 | $706 | 0.2% | $508.26 | +12.8% | COM | 57636Q104 |
| IVV | iSHARES TR | 1,020 | $683 | 0.2% | $561.90 | — | CORE S&P 500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 14,956 | $681 | 0.2% | $39.83 | — | INTL SCEQT ETF | 808524888 |
| LOW | LOWES COS INC | 2,416 | $607 | 0.2% | $219.81 | +11.1% | COM | 548661107 |
| DHS | WISDOMTREE TR | 5,762 | $591 | 0.2% | $82.54 | — | US HiGH DIVIDEND | 97717W208 |
| VV | VANGUARD INDEX FDS | 1,892 | $582 | 0.2% | $219.39 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 1,849 | $562 | 0.2% | $282.67 | +6.6% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 7,587 | $541 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES CORP | 8,715 | $538 | 0.2% | $69.98 | -13.5% | COM | 12135Y108 |
| LLY | ELI LILLY & CO | 702 | $536 | 0.2% | $790.93 | -6.2% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 1,789 | $526 | 0.2% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER & GAMBLE CO | 3,169 | $487 | 0.2% | $140.81 | +10.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 953 | $479 | 0.2% | $426.35 | +13.6% | CL B | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 10,195 | $470 | 0.2% | $42.88 | — | INTERNATIONAL VALUE | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 3,326 | $469 | 0.2% | $128.96 | — | HIGH DIV YLD | 921946406 |
| — | AMAZON.COM | 2,124 | $466 | 0.2% | $190.26 | — | COM | 023135406 |
| GOOGL | ALPHABET INC. | 1,911 | $465 | 0.2% | $180.70 | +15.8% | COM | 02079K305 |
| DFSU | DIMENSIONAL ETF TRUST | 10,800 | $459 | 0.1% | $24.93 | — | US SUSTAINABILITY | 25434V716 |
| VSGX | VANGUARD WORLD FD | 6,479 | $449 | 0.1% | $52.12 | — | ESG INTL STK ETF | 921910725 |
| DFSI | DIMENSIONAL ETF TRUST | 10,700 | $438 | 0.1% | $27.79 | — | INTERNATIONAL | 25434V690 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,026 | $406 | 0.1% | $92.04 | — | MIDCP 400 VAL | 921932844 |
| VBK | VANGUARD INDEX FDS | 1,330 | $396 | 0.1% | $251.77 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC. | 1,609 | $392 | 0.1% | $184.80 | +13.6% | COM | 02079K107 |
| AVSD | AMERICAN CENTURY ETF TR | 5,136 | $367 | 0.1% | $71.55 | — | RESPONSIBLE INTL EQUITY | 025072299 |
| ACVA | ACV AUCTIONS INC | 36,781 | $365 | 0.1% | $8.38 | +52.8% | COM CL A | 00091G104 |
| DTH | WISDOMTREE TR | 7,270 | $357 | 0.1% | $38.71 | — | ITL HIGH DIV FD | 97717W802 |
| DVY | iSHARES TR | 2,500 | $355 | 0.1% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| IBMQ | iSHARES | 13,803 | $354 | 0.1% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| PM | PHILIP MORRIS INTL INC | 2,029 | $329 | 0.1% | $94.50 | +74.8% | COM | 718172109 |
| FRT | FEDERAL REALTY INVT TR | 3,193 | $323 | 0.1% | $99.29 | -4.8% | SH BEN INT NEW | 313745101 |
| IBDW | iSHARES | 15,128 | $321 | 0.1% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| COF | CAPTIAL ONE FINL CORP | 1,500 | $319 | 0.1% | $142.41 | +52.9% | COM | 14040H105 |
| IBTK | iSHARES | 15,941 | $317 | 0.1% | $19.66 | — | IBONDS DEC 2030 | 46436E593 |
| BAC | BANK OF AMERICA CORP | 5,810 | $300 | 0.1% | $32.80 | +47.4% | COM | 060505104 |
| ITOT | iSHARES TR | 2,048 | $298 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| R | RYDER SYS INC | 1,513 | $285 | 0.1% | $83.86 | +115.1% | COM | 783549108 |
| DFAE | DIMENSIONAL ETF TRUST | 8,816 | $278 | 0.1% | $24.99 | — | EMGR CRE EQT MKT | 25434V302 |
| VHT | VANGUARD INDEX FDS | 1,063 | $276 | 0.1% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 1,310 | $273 | 0.1% | $159.49 | — | SM CAP VAL ETF | 922908611 |
| VXF | VANGUARD INDEX FDS | 1,295 | $271 | 0.1% | $174.55 | — | EXTENDED MKT ETF | 922908652 |
| JNJ | JOHNSON AND JOHNSON | 1,349 | $250 | 0.1% | $152.45 | +11.2% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 829 | $244 | 0.1% | $258.62 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC. | 500 | $239 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| IWV | iSHARES TR | 561 | $213 | 0.1% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | iSHARES TR | 433 | $203 | 0.1% | $468.41 | — | RUSSELL 1000 GROWTH | 464287614 |