Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	Dimensional US Core Equity 2 ETF	1,419,268	$55.15M	16.5%	$29.18	—	US CORE EQUITY 2	25434V708
VNQ	Vanguard Real Estate Index Fund ETF Shares	433,750	$38.47M	11.5%	$111.20	—	REAL ESTATE ETF	922908553
SCHO	Schwab Short-Term U.S. Treasury ETF	1,234,433	$29.96M	8.9%	$35.01	—	SHT TM US TRES	808524862
DFIC	DIMENSIONAL ETF TR INTL CORE EQUITY	607,940	$21.6M	6.4%	$24.33	—	INTL CORE EQUITY	25434V799
AVUS	Avantis U.S. Equity ETF	187,708	$20.87M	6.2%	$65.69	—	US EQT ETF	025072885
VTEB	Vanguard Tax-Exempt Bond Index Fund ETF Shares	325,037	$16.22M	4.8%	$53.43	—	TAX EXEMPT BD	922907746
AVDE	Avantis International Equity ETF	185,707	$15.76M	4.7%	$57.19	—	INTL EQT ETF	025072703
SCHB	Schwab U.S. Broad Market ETF	528,214	$13.26M	4.0%	$40.08	—	US BRD MKT ETF	808524102
DFSD	DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME	262,217	$12.55M	3.7%	$47.46	—	SHORT DURATION	25434V864
AVEM	Avantis Emerging Markets Equity ETF	121,494	$9.79M	2.9%	$55.23	—	AVANTIS EMGMKT	025072604
DFEM	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	228,197	$7.884M	2.4%	$25.24	—	EMERGING MKTS CO	25434V732
SCHH	Schwab U.S. REIT ETF	311,865	$6.702M	2.0%	$22.55	—	US REIT ETF	808524847
AVUV	Avantis U.S. Small Cap Value ETF	44,692	$4.937M	1.5%	$81.46	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	78,863	$4.925M	1.5%	$42.27	—	US TARGETED VLU	25434V609
AVSC	AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF	62,500	$3.894M	1.2%	$51.06	—	U.S. SML CP EQUITY	025072323
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	69,986	$3.496M	1.0%	$49.45	—	STRM INFPROIDX	922020805
STIP	iShares 0-5 Year TIPS Bond ETF	32,534	$3.365M	1.0%	$99.98	—	0-5 YR TIPS ETF	46429B747
JBGS	JBG SMITH Properties	220,639	$3.224M	1.0%	$14.83	—	COM	46590V100
BND	Vanguard Total Bond Market Index Fund ETF Shares	40,153	$2.957M	0.9%	$73.17	—	TOTAL BND MRKT	921937835
EMXC	iShares MSCI Emerging Markets ex China ETF	33,590	$2.642M	0.8%	$55.82	—	MSCI EMRG CHN	46434G764
VTES	VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF	24,225	$2.45M	0.7%	$100.55	—	SHORT TRM TAX EX	921935870
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	89,480	$2.229M	0.7%	$39.39	—	INT-TRM US TRES	808524854
SCHF	Schwab International Equity ETF	82,141	$2.033M	0.6%	$27.42	—	INTL EQTY ETF	808524805
VOO	Vanguard S&P 500 ETF	3,396	$2.029M	0.6%	$437.90	—	S&P 500 ETF SHS	922908363
AAPL	Apple Inc	7,850	$1.992M	0.6%	$197.53	+33.1%	COM	037833100
AVDV	Avantis International Small Cap Value ETF	19,265	$1.924M	0.6%	$64.16	—	INTL SMCP VLU	025072802
QQQ	Invesco QQQ Trust	3,276	$1.891M	0.6%	$414.26	—	UNIT SER 1	46090E103
SCHP	Schwab U.S. TIPS ETF	68,050	$1.811M	0.5%	$44.81	—	US TIPS ETF	808524870
SCHE	Schwab Emerging Markets Equity ETF	51,938	$1.711M	0.5%	$28.27	—	EMRG MKTEQ ETF	808524706
SCHX	Schwab U.S. Large-Cap ETF	62,330	$1.598M	0.5%	$22.33	—	US LARGE CAP ETF	808524201
MUB	iShares National Muni Bond ETF	13,965	$1.482M	0.4%	$108.97	—	NATIONAL MUN ETF	464288414
SCHA	Schwab U.S. Small-Cap ETF	49,554	$1.441M	0.4%	$47.54	—	US SML CAP ETF	808524607
VUG	Vanguard Growth Index Fund ETF Shares	3,080	$1.345M	0.4%	$373.26	—	GROWTH ETF	922908736
CDP	Corporate Office Properties Trust	42,921	$1.313M	0.4%	$29.06	—	COM	22002T108
SPY	SPDR S&P 500 ETF Trust	1,773	$1.153M	0.3%	$480.47	—	TR UNIT	78462F103
DFAI	DFA Dimensional International Core Equity Market	27,266	$1.062M	0.3%	$29.71	—	INTL CORE EQT MK	25434V203
AUB	Atlantic Union Bankshares Corporation	29,123	$1.041M	0.3%	$38.77	0.0%	COM	04911A107
ESGV	Vanguard ESG U.S. Stock ETF	8,402	$943K	0.3%	$74.64	—	ESG US STK ETF	921910733
VB	Vanguard Small-Cap Index Fund ETF Shares	3,502	$917K	0.3%	$229.20	—	ESG US STK ETF	922908751
VGT	Vanguard Information Technology Index Fund ETF Shares	1,280	$893K	0.3%	$555.42	—	INF TECH ETF	92204A702
DISV	DIMENSIONAL INTERN SMALL CAP VL ETF	21,814	$860K	0.3%	$25.58	—	INTL SMALL CAP V	25434V781
VTV	Vanguard Value Index Fund ETF Shares	4,153	$815K	0.2%	$172.73	—	VALUE ETF	922908744
MSFT	Microsoft Corporation	2,201	$815K	0.2%	$416.27	+4.4%	COM	594918104
SCHC	Schwab International Small-Cap Equity ETF	15,482	$724K	0.2%	$40.19	—	INTL SCEQT ETF	808524888
LLY	Eli Lilly and Company	730	$671K	0.2%	$799.75	+30.9%	COM	532457108
DHS	WisdomTree U.S. High Dividend Fund	5,762	$629K	0.2%	$82.54	—	US HiGH DIVIDEND	97717W208
IVV	iShares Core S&P 500 ETF	954	$623K	0.2%	$561.90	—	CORE S&P 500 ETF	464287200
MA	Mastercard Incorporated	1,177	$588K	0.2%	$508.26	+6.1%	COM	57636Q104
MCD	McDonald's Corporation	1,867	$580K	0.2%	$283.04	+12.1%	COM	580135101
LOW	Lowe's Companies, Inc	2,436	$576K	0.2%	$219.81	+23.5%	COM	548661107
VEU	Vanguard FTSE All-World ex-US Index Fund ETF	7,587	$570K	0.2%	$51.87	—	ALLWRLD EX US	922042775
VV	Vanguard Large-Cap Index Fund ETF Shares	1,892	$565K	0.2%	$219.39	—	LARGE CAP ETF	922908637
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL VAL	10,292	$543K	0.2%	$42.88	—	INTERNATIONAL VALUE	25434V807
CBNK	Capital Bancorp, Inc	18,000	$535K	0.2%	$30.30	0.0%	COM	139737100
GOOGL	Alphabet Inc	1,859	$535K	0.2%	$180.70	+78.9%	COM	02079K305
BRK/B	Berkshire Hathaway Inc. Class B	1,076	$516K	0.2%	$434.03	+13.7%	CL B	084670702
ALRM	Alarm.com Holdings, Inc	11,928	$515K	0.2%	$50.98	-4.8%	COM	011642105
VBK	Vanguard Small-Cap Growth Index Fund ETF Shares	1,640	$496K	0.1%	$261.31	—	SML CP GRW ETF	922908595
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	3,326	$493K	0.1%	$128.96	—	HIGH DIV YLD	921946406
AMZN	Amazon.com, Inc	2,354	$490K	0.1%	$228.61	-0.8%	COM	023135106
VSGX	Vanguard ESG International Stock ETF	6,792	$487K	0.1%	$53.02	—	ESG INTL STK ETF	921910725
GOOG	Alphabet Inc	1,695	$486K	0.1%	$191.85	+68.7%	COM	02079K107
PG	The Procter & Gamble Company	3,253	$470K	0.1%	$141.09	+7.6%	COM	742718109
VOT	Vanguard Mid-Cap Growth Index Fund ETF Shares	1,778	$458K	0.1%	$244.64	—	MCAP GR IDXVIP	922908538
DFSI	DIMENSIONAL ETF TRUST INTERNATIONAL	10,700	$454K	0.1%	$27.79	—	INTERNATIONAL	25434V690
DFSU	DIMENSIONAL ETF TRUST US SUSTAINABILTY	10,800	$444K	0.1%	$24.93	—	US SUSTAINABILITY	25434V716
VBIL	VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF	5,576	$422K	0.1%	$75.43	—	0 3 MONTH TREASURY BILL	922040845
DFAE	DFA Dimensional Emerging Core Equity Market ETF	12,398	$420K	0.1%	$27.54	—	EMGR CRE EQT MKT	25434V302
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	4,026	$410K	0.1%	$92.04	—	MIDCP 400 VAL	921932844
DTH	WisdomTree International High Dividend Fund	7,270	$393K	0.1%	$38.71	—	ITL HIGH DIV FD	97717W802
DVY	iShares Select Dividend ETF	2,500	$379K	0.1%	$120.98	—	SELECT DIVID ETF	464287168
CAT	Caterpillar Inc	519	$368K	0.1%	$432.89	+58.1%	COM	149123101
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	13,803	$352K	0.1%	$25.29	—	IBONDS DEC 28	46435U325
JNJ	Johnson & Johnson	1,404	$343K	0.1%	$155.41	+46.6%	COM	478160104
FRT	FEDERAL REALTY INVT TR REIT	3,193	$339K	0.1%	$99.29	-0.3%	SH BEN INT NEW	313745101
DFSV	DIMENSIONAL US SMALL CAP VALU ETF	9,424	$330K	0.1%	$35.04	—	US SMALL CAP VAL	25434V815
IBDW	ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF	15,719	$329K	0.1%	$20.77	—	IBONDS DEC 2031	46436E486
SUB	iShares Short-Term National Muni Bond ETF	2,979	$317K	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
IBTK	ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF	15,941	$314K	0.1%	$19.66	—	IBONDS DEC 2030	46436E593
R	Ryder System, Inc	1,531	$313K	0.1%	$85.26	+138.2%	COM	783549108
BAC	Bank of America Corporation	6,383	$311K	0.1%	$34.67	+54.8%	COM	060505104
PM	Philip Morris International Inc	1,875	$310K	0.1%	$94.50	+86.2%	COM	718172109
XOM	Exxon Mobil Corporation	1,777	$301K	0.1%	$138.74	0.0%	COM	30231G102
ISCG	iShares Morningstar Small-Cap Growth ETF	5,483	$300K	0.1%	$54.80	—	MRGSTR SM CP GR	464288604
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2,048	$292K	0.1%	$122.01	—	CORE S&P TTL STK	464287150
VHT	Vanguard Health Care Index Fund ETF Shares	1,063	$289K	0.1%	$264.73	—	HEALTH CAR ETF	92204A504
VBR	Vanguard Small-Cap Value Index Fund ETF Shares	1,310	$285K	0.1%	$159.49	—	SM CAP VAL ETF	922908611
COF	Capital One Financial Corporation	1,542	$281K	0.1%	$144.61	+54.4%	COM	14040H105
DFCF	DFA Dimensional Core Fixed Income ETF	6,475	$273K	0.1%	$42.22	—	CORE FIXED INCOM	25434V872
DFEV	DIMENSIONAL EMERGING MARKTS VALUE ETF	7,594	$272K	0.1%	$34.15	—	VALUE ETF	25434V740
VXF	Vanguard Extended Market Index Fund ETF Shares	1,295	$267K	0.1%	$174.55	—	EXTENDED MKT ETF	922908652
DFLV	DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF	7,095	$253K	0.1%	$35.71	—	US LARGE CAP VAL	25434V666
LMT	Lockheed Martin Corporation	414	$250K	0.1%	$600.88	0.0%	COM	539830109
NOC	Northrop Grumman Corporation	351	$239K	0.1%	$673.66	0.0%	COM	666807102
VO	Vanguard Mid-Cap Index Fund ETF	829	$238K	0.1%	$258.62	—	MID CAP ETF	922908629
CVX	Chevron Corporation	1,139	$236K	0.1%	$171.87	0.0%	COM	166764100
EFA	iShares MSCI EAFE ETF	2,186	$212K	0.1%	$97.13	—	MSCI EAFE ETF	464287465
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	2,058	$209K	0.1%	$97.76	—	SMALL CP 600 VALUE	921932778
IBB	iShares Nasdaq Biotechnology ETF	1,238	$209K	0.1%	$168.77	—	NASDAQ BIOTECH	464287556
RTX	Raytheon Technologies Corporation	1,081	$209K	0.1%	$196.61	0.0%	COM	75513E101
IWV	iShares Russell 3000 ETF	561	$208K	0.1%	$378.94	—	RUSSELL 3000 ETF	464287689
TFC	Truist Financial Corp	4,453	$205K	0.1%	$45.91	+11.4%	COM	89832Q109
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	3,361	$202K	0.1%	$60.10	—	EMG MKTS SMCAP	97717W281
JPM	JP Morgan Chase & Co.	680	$200K	0.1%	$311.42	0.0%	COM	46625H100