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 | 629,982 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,351,524 | 171,298 | SH | SOLE | 171,298 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,173,083 | 198,321 | SH | SOLE | 198,321 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,643,978 | 117,822 | SH | SOLE | 117,822 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,838,671 | 53,883 | SH | SOLE | 53,883 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,149,038 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 3,191,250 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 674,561 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 259,991 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 535,626 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 588,744 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,563,777 | 144,540 | SH | SOLE | 144,540 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,103,651 | 124,345 | SH | SOLE | 124,345 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 399,668 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,190,238 | 359,978 | SH | SOLE | 359,978 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 22,289,076 | 762,541 | SH | SOLE | 762,541 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 759,353 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 390,058 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 336,204 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 419,621 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 218,937 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,092,599 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,828,530 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,035,391 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,387,258 | 58,918 | SH | SOLE | 58,918 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 225,831 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,836,389 | 107,959 | SH | SOLE | 107,959 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 715,721 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 385,840 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 279,930 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 348,287 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 24,751,878 | 510,875 | SH | SOLE | 510,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,303,535 | 52,583 | SH | SOLE | 52,583 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,233,136 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,638,919 | 175,708 | SH | SOLE | 175,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 967,581 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,700,923 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,988,309 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,360,132 | 186,099 | SH | SOLE | 186,099 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,015,396 | 80,760 | SH | SOLE | 80,760 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,279,453 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 818,922 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 47,830,790 | 541,317 | SH | SOLE | 541,317 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 235,221 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,326,125 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 412,740 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 442,446 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 425,934 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,284,500 | 90,219 | SH | SOLE | 90,219 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 32,634,984 | 639,275 | SH | SOLE | 639,275 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 296,854 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 669,422 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 282,740 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 498,175 | 6,062 | SH | SOLE | 6,062 | 0 | 0 |