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 | 758,890 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,582,367 | 124,118 | SH | SOLE | 124,118 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 17,826,488 | 197,655 | SH | SOLE | 197,655 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,654,292 | 187,187 | SH | SOLE | 187,187 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,937,504 | 55,032 | SH | SOLE | 55,032 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,209,520 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 739,395 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 282,122 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 3,119,375 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 893,881 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 231,064 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,998 | 735 | SH | SOLE | 735 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 477,173 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 202,414 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,731,072 | 139,584 | SH | SOLE | 139,584 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 30,785,441 | 954,883 | SH | SOLE | 954,883 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,302,023 | 391,861 | SH | SOLE | 391,861 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,923,103 | 62,194 | SH | SOLE | 62,194 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,965,857 | 134,295 | SH | SOLE | 134,295 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 214,058 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 408,980 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 417,028 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 376,488 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 210,798 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 431,514 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 650,063 | 718 | SH | SOLE | 718 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 249,628 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 314,596 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,239,937 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,953,600 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,459,829 | 60,627 | SH | SOLE | 60,627 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,899,961 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 302,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 152,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 641,759 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,698 | 464 | SH | SOLE | 464 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 353,984 | 792 | SH | SOLE | 792 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 211,476 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 434,234 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 235,851 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 374,985 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,183,267 | 209,478 | SH | SOLE | 209,478 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 26,491,120 | 550,408 | SH | SOLE | 550,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,607,577 | 184,628 | SH | SOLE | 184,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,986,925 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 964,352 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,797,456 | 46,784 | SH | SOLE | 46,784 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,436,796 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,881,610 | 79,590 | SH | SOLE | 79,590 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,264,738 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,424,659 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 937,649 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,058,779 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44,970,868 | 536,901 | SH | SOLE | 536,901 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,972,513 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 218,583 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238,554 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 472,281 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 438,696 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 444,902 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,952,946 | 102,038 | SH | SOLE | 102,038 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 34,162,016 | 681,740 | SH | SOLE | 681,740 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 309,201 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 742,331 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 278,982 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 512,785 | 6,062 | SH | SOLE | 6,062 | 0 | 0 |