Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,348,728	$53.4M	16.7%	$28.68	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	433,672	$38.38M	12.0%	$111.20	—	REAL ESTATE ETF	922908553
SCHO	SCHWAB STRATEGIC TR	1,166,284	$28.42M	8.9%	$35.64	—	SHT TM US TRES	808524862
AVUS	AMERICAN CENTURY ETF TR	188,161	$21.03M	6.6%	$65.69	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	560,466	$19.31M	6.0%	$23.38	—	INTL CORE EQUITY	25434V799
VTEB	VANGUARD MUN BD FDS	317,901	$15.99M	5.0%	$53.51	—	TAX EXEMPT BD	922907746
AVDE	AMERICAN CENTURY ETF TR	186,437	$15.35M	4.8%	$57.19	—	INTL EQT ETF	025072703
SCHB	SCHWAB STRATEGIC TR	526,727	$13.82M	4.3%	$40.08	—	US BRD MKT ETF	808524102
DFSD	DIMENSIONAL ETF TRUST	232,508	$11.15M	3.5%	$47.41	—	SHORT DURATION	25434V864
AVEM	AMERICAN CENTURY ETF TR	121,950	$9.393M	2.9%	$55.23	—	AVANTIS EMGMKT	025072604
DFEM	DIMENSIONAL ETF TRUST	217,976	$7.211M	2.3%	$24.80	—	EMERGING MKTS CO	25434V732
SCHH	SCHWAB STRATEGIC TR	299,841	$6.264M	2.0%	$22.59	—	US REIT ETF	808524847
DFAT	DIMENSIONAL ETF TRUST	76,992	$4.584M	1.4%	$41.78	—	US TARGETED VLU	25434V609
AVUV	AMERICAN CENTURY ETF TR	40,711	$4.152M	1.3%	$78.62	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	78,774	$3.896M	1.2%	$49.45	—	STRM INFPROIDX	922020805
AVSC	AMERICAN CENTURY ETF TR	62,500	$3.671M	1.1%	$51.06	—	U.S. SML CP EQUITY	025072323
STIP	iSHARES TR	33,912	$3.472M	1.1%	$99.98	—	0-5 YR TIPS ETF	46429B747
EMXC	iSHARES INC	33,000	$2.398M	0.8%	$55.41	—	MSCI EMRG CHN	46434G764
BND	VANGUARD BD INDEX FDS	31,722	$2.35M	0.7%	$73.04	—	TOTAL BND MRKT	921937835
SCHR	SCHWAB STRATEGIC TR	92,914	$2.33M	0.7%	$39.39	—	INT-TRM US TRES	808524854
AAPL	APPLE INC	7,550	$2.053M	0.6%	$194.94	+37.7%	COM	037833100
QQQ	INVESCO QQQ TR	3,276	$2.012M	0.6%	$414.26	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	3,196	$2.004M	0.6%	$427.91	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	82,405	$1.981M	0.6%	$27.42	—	INTL EQTY ETF	808524805
VTES	VANGUARD WELLINGTON FD	18,639	$1.893M	0.6%	$100.37	—	SHORT TRM TAX EX	921935870
SCHP	SCHWAB STRATEGIC TR	68,868	$1.824M	0.6%	$44.81	—	US TIPS ETF	808524870
AVDV	AMERICAN CENTURY ETF TR	19,338	$1.817M	0.6%	$64.16	—	INTL SMCP VLU	025072802
SCHE	SCHWAB STRATEGIC TR	52,357	$1.715M	0.5%	$28.27	—	EMRG MKTEQ ETF	808524706
SCHX	SCHWAB STRATEGIC TR	62,330	$1.677M	0.5%	$22.33	—	US LARGE CAP ETF	808524201
MUB	iSHARES TR	13,649	$1.462M	0.5%	$109.03	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	2,965	$1.446M	0.5%	$370.80	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	48,972	$1.395M	0.4%	$47.76	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	1,773	$1.209M	0.4%	$480.47	—	TR UNIT	78462F103
CDP	CORPORATE OFFICES TRUST	42,921	$1.193M	0.4%	$29.06	—	COM	22002T108
DFAI	DIMENSIONAL ETF TRUST	27,547	$1.05M	0.3%	$29.71	—	INTL CORE EQT MK	25434V203
AVSU	AMERICAN CENTURY ETF TR	13,564	$1.035M	0.3%	$73.62	—	RESPONSIBLE US EQUITY	025072281
ESGV	VANGUARD WORLD FD	8,520	$1.031M	0.3%	$74.64	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	2,128	$1.029M	0.3%	$415.65	+20.4%	COM	594918104
VGT	VANGUARD WORLD FD	1,281	$966K	0.3%	$555.42	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	3,502	$903K	0.3%	$229.20	—	SMALL CP ETF	922908751
DISV	DIMENSIONAL ETF TRUST	20,881	$793K	0.2%	$24.96	—	INTL SMALL CAP V	25434V781
VTV	VANGUARD INDEX FDS	4,153	$793K	0.2%	$172.73	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	710	$763K	0.2%	$792.79	+20.5%	COM	532457108
TEEFX	T. ROWE PRICE	8,607	$755K	0.2%	$87.26	—	TAX EFFICIENT ENT EQUITY	779918408
SCHC	SCHWAB STRATEGIC TR	15,980	$728K	0.2%	$40.19	—	INTL SCEQT ETF	808524888
MA	MASTERCARD INC	1,241	$708K	0.2%	$508.26	+10.0%	COM	57636Q104
IVV	iSHARES TR	1,020	$699K	0.2%	$561.90	—	CORE S&P 500 ETF	464287200
ALRM	ALARM.COM	11,928	$609K	0.2%	$50.98	0.0%	COM	011642105
GOOGL	ALPHABET INC.	1,928	$603K	0.2%	$180.70	+58.1%	COM	02079K305
VV	VANGUARD INDEX FDS	1,892	$596K	0.2%	$219.39	—	LARGE CAP ETF	922908637
DHS	WISDOMTREE TR	5,762	$587K	0.2%	$82.54	—	US HiGH DIVIDEND	97717W208
LOW	LOWES COS INC	2,416	$583K	0.2%	$219.81	+9.1%	COM	548661107
MCD	MCDONALDS CORP	1,847	$564K	0.2%	$282.67	+7.9%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX FDS	7,587	$558K	0.2%	$51.87	—	ALLWRLD EX US	922042775
BHRB	BURKE HERBERT FINANCIAL SERVICES CORP	8,715	$543K	0.2%	$69.98	-11.5%	COM	12135Y108
DFIV	DIMENSIONAL ETF TRUST	10,272	$513K	0.2%	$42.88	—	INTERNATIONAL VALUE	25434V807
GOOG	ALPHABET INC.	1,609	$505K	0.2%	$184.80	+54.9%	COM	02079K107
VOT	VANGUARD INDEX FDS	1,789	$499K	0.2%	$244.64	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON.COM	2,141	$494K	0.2%	$228.79	0.0%	COM	023135106
VSGX	VANGUARD WORLD FD	6,724	$482K	0.2%	$52.83	—	ESG INTL STK ETF	921910725
BRK/B	BERKSHIRE HATHAWAY INC	953	$479K	0.1%	$426.35	+16.7%	CL B	084670702
VYM	VANGUARD WHITEHALL FDS	3,326	$477K	0.1%	$128.96	—	HIGH DIV YLD	921946406
DFSU	DIMENSIONAL ETF TRUST	10,800	$469K	0.1%	$24.93	—	US SUSTAINABILITY	25434V716
DFSI	DIMENSIONAL ETF TRUST	10,700	$458K	0.1%	$27.79	—	INTERNATIONAL	25434V690
PG	PROCTER & GAMBLE CO	3,169	$454K	0.1%	$140.81	+4.5%	COM	742718109
VBIL	VANGUARD INDEX FDS	5,576	$421K	0.1%	$75.43	—	0 3 MONTH TREASURY BILL	922040845
IVOV	VANGUARD ADMIRAL FDS INC	4,026	$407K	0.1%	$92.04	—	MIDCP 400 VAL	921932844
VBK	VANGUARD INDEX FDS	1,330	$402K	0.1%	$251.77	—	SML CP GRW ETF	922908595
AVSD	AMERICAN CENTURY ETF TR	5,190	$385K	0.1%	$71.58	—	RESPONSIBLE INTL EQUITY	025072299
DTH	WISDOMTREE TR	7,270	$375K	0.1%	$38.71	—	ITL HIGH DIV FD	97717W802
COF	CAPTIAL ONE FINL CORP	1,500	$364K	0.1%	$142.41	+56.0%	COM	14040H105
IBMQ	iSHARES	13,803	$353K	0.1%	$25.29	—	IBONDS DEC 28	46435U325
DVY	iSHARES TR	2,500	$353K	0.1%	$120.98	—	SELECT DIVID ETF	464287168
JBGS	JBG SMITH PROPERTIES	20,632	$351K	0.1%	$17.01	—	COM	46590V100
IBDW	iSHARES	15,719	$332K	0.1%	$20.77	—	IBONDS DEC 2031	46436E486
PM	PHILIP MORRIS INTL INC	2,021	$324K	0.1%	$94.50	+62.5%	COM	718172109
FRT	FEDERAL REALTY INVT TR	3,193	$322K	0.1%	$99.29	-1.9%	SH BEN INT NEW	313745101
BAC	BANK OF AMERICA CORP	5,810	$320K	0.1%	$32.80	+60.6%	COM	060505104
IBTK	iSHARES	15,941	$316K	0.1%	$19.66	—	IBONDS DEC 2030	46436E593
VHT	VANGUARD INDEX FDS	1,063	$306K	0.1%	$264.73	—	HEALTH CAR ETF	92204A504
ITOT	iSHARES TR	2,048	$305K	0.1%	$122.01	—	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC.	508	$291K	0.1%	$427.44	+30.0%	COM	149123101
R	RYDER SYS INC	1,513	$290K	0.1%	$83.86	+114.3%	COM	783549108
DFAE	DIMENSIONAL ETF TRUST	8,825	$287K	0.1%	$24.99	—	EMGR CRE EQT MKT	25434V302
JNJ	JOHNSON AND JOHNSON	1,349	$279K	0.1%	$152.45	+29.2%	COM	478160104
VBR	VANGUARD INDEX FDS	1,310	$277K	0.1%	$159.49	—	SM CAP VAL ETF	922908611
VXF	VANGUARD INDEX FDS	1,295	$271K	0.1%	$174.55	—	EXTENDED MKT ETF	922908652
VO	VANGUARD INDEX FDS	829	$241K	0.1%	$258.62	—	MID CAP ETF	922908629
IWV	iSHARES TR	561	$217K	0.1%	$378.94	—	RUSSELL 3000 ETF	464287689
TFC	TRUIST FINANCIAL	4,364	$215K	0.1%	$45.80	0.0%	COM	89832Q109
IBB	iSHARES TR	1,238	$209K	0.1%	$168.77	—	NASDAQ BIOTECH	464287556
DFEV	DIMENSIONAL ETF TRUST	6,076	$205K	0.1%	$33.74	—	VALUE ETF	25434V740
IWF	iSHARES TR	433	$205K	0.1%	$468.41	—	RUSSELL 1000 GROWTH	464287614
VIOV	VANGUARD INDEX FDS	2,058	$201K	0.1%	$97.76	—	SMALL CP 600 VALUE	921932778