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 | 802,217 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,216,323 | 165,612 | SH | SOLE | 165,612 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,337,242 | 55,641 | SH | SOLE | 55,641 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,040,822 | 114,431 | SH | SOLE | 114,431 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,590,636 | 199,162 | SH | SOLE | 199,162 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,052,419 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 504,521 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 201,072 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 476,312 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 434,912 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,321,786 | 737,473 | SH | SOLE | 737,473 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 354,349 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,808,132 | 120,469 | SH | SOLE | 120,469 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,903,041 | 338,460 | SH | SOLE | 338,460 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,604,031 | 144,540 | SH | SOLE | 144,540 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 368,590 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 530,494 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,573,598 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 376,101 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 299,646 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 435,972 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 999,932 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,397,586 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,240,550 | 138,878 | SH | SOLE | 138,878 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 222,827 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,315,273 | 90,959 | SH | SOLE | 90,959 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 668,413 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 384,049 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 235,641 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 323,738 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,080,012 | 61,249 | SH | SOLE | 61,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,259,276 | 52,601 | SH | SOLE | 52,601 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 878,106 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 23,899,146 | 499,043 | SH | SOLE | 499,043 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,935,206 | 109,026 | SH | SOLE | 109,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,102,872 | 202,665 | SH | SOLE | 202,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,070,509 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,910,231 | 81,565 | SH | SOLE | 81,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,973,738 | 58,898 | SH | SOLE | 58,898 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,096,121 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 736,515 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40,763,937 | 538,778 | SH | SOLE | 538,778 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,273,576 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 370,245 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,192,237 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 208,453 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 253,264 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 393,538 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,572,752 | 117,867 | SH | SOLE | 117,867 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 24,182,962 | 502,764 | SH | SOLE | 502,764 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 220,423 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 502,094 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 473,200 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 263,139 | 7,270 | SH | SOLE | 7,270 | 0 | 0 |