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 | 780,513 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 17,652,745 | 197,237 | SH | SOLE | 197,237 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,192,793 | 175,601 | SH | SOLE | 175,601 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,882,224 | 118,741 | SH | SOLE | 118,741 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,151,510 | 54,973 | SH | SOLE | 54,973 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,211,004 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 3,272,500 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 274,676 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 692,890 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 477,065 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 220,315 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 524,441 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,213,052 | 344,413 | SH | SOLE | 344,413 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,922,410 | 114,649 | SH | SOLE | 114,649 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 25,233,308 | 789,775 | SH | SOLE | 789,775 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 419,743 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 203,581 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,560,270 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 371,628 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 202,860 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 441,077 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,874,308 | 144,669 | SH | SOLE | 144,669 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 421,445 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 214,281 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,184,619 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,899,810 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,883,801 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,225,224 | 57,855 | SH | SOLE | 57,855 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 225,145 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 321,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 819,212 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203,223 | 422 | SH | SOLE | 422 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 427,204 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 273,462 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 363,815 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,363,510 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,314,424 | 185,330 | SH | SOLE | 185,330 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 24,854,328 | 515,543 | SH | SOLE | 515,543 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,313,702 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,576,521 | 176,183 | SH | SOLE | 176,183 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,828,577 | 46,863 | SH | SOLE | 46,863 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 989,918 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,068,867 | 39,664 | SH | SOLE | 39,664 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,870,232 | 78,904 | SH | SOLE | 78,904 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,380,706 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 901,209 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 46,434,795 | 536,943 | SH | SOLE | 536,943 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,459,405 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 453,626 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 474,096 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 250,787 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 201,911 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 444,978 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,887,558 | 102,058 | SH | SOLE | 102,058 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 34,390,224 | 679,649 | SH | SOLE | 679,649 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 689,140 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 308,614 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 288,110 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 525,333 | 6,062 | SH | SOLE | 6,062 | 0 | 0 |