The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM CL A | 00091G104 | 912,668 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,634,950 | 167,856 | SH | SOLE | 167,856 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 15,003,017 | 199,535 | SH | SOLE | 199,535 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,114,278 | 113,627 | SH | SOLE | 113,627 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,375,235 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,323,480 | 55,708 | SH | SOLE | 55,708 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 209,941 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 525,593 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 539,631 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 600,912 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,816,375 | 117,105 | SH | SOLE | 117,105 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,614,562 | 722,452 | SH | SOLE | 722,452 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 369,614 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,105,743 | 333,982 | SH | SOLE | 333,982 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,790,474 | 146,378 | SH | SOLE | 146,378 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 310,014 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 398,895 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 505,818 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 366,575 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,642,849 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 442,364 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 212,480 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,031,051 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,231,712 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,877,826 | 167,505 | SH | SOLE | 167,505 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 223,091 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,563,549 | 103,959 | SH | SOLE | 103,959 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 804,846 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 399,531 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 257,523 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 256,659 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 23,846,305 | 496,178 | SH | SOLE | 496,178 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,531,893 | 203,712 | SH | SOLE | 203,712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,295,112 | 62,848 | SH | SOLE | 62,848 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,489,083 | 60,458 | SH | SOLE | 60,458 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,239,267 | 62,813 | SH | SOLE | 62,813 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,118,504 | 108,474 | SH | SOLE | 108,474 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 934,635 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,139,294 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,972,866 | 80,618 | SH | SOLE | 80,618 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,675,233 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 763,737 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44,558,180 | 533,248 | SH | SOLE | 533,248 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,339,723 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 383,546 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 372,254 | 914 | SH | SOLE | 914 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,551,459 | 117,070 | SH | SOLE | 117,070 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25,334,795 | 504,476 | SH | SOLE | 504,476 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 232,091 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 522,986 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 268,554 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 482,353 | 6,062 | SH | SOLE | 6,062 | 0 | 0 |