Q3 2023 Holdings
Filed 2024-09-25 | 54 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.8M | 538,778 | 18.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.2M | 502,764 | 10.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.9M | 499,043 | 10.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.3M | 737,473 | 8.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.6M | 199,162 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2M | 138,878 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.1M | 202,665 | 4.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.2M | 165,612 | 4.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.9M | 338,460 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6M | 144,540 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.0M | 114,431 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 117,867 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 55,641 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.9M | 81,565 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 58,898 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.8M | 120,469 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 61,249 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 109,026 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 29,979 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,420 | 0.6% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.3M | 90,959 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,736 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 52,601 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,036 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,961 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 25,845 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 18,192 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $999.9K | 2,791 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $878.1K | 27,228 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $802.2K | 52,847 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $736.5K | 1,723 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $668.4K | 3,216 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $530.5K | 11,438 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $504.5K | 10,180 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $502.1K | 6,675 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $476.3K | 2,782 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $473.2K | 6,062 | 0.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $436.0K | 18,800 | 0.2% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $434.9K | 9,360 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $393.5K | 7,587 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $384.0K | 2,633 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $376.1K | 13,100 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $370.2K | 1,892 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $368.6K | 15,500 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $354.3K | 13,571 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $323.7K | 3,027 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $299.6K | 10,800 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $263.1K | 7,270 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $253.3K | 1,767 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $235.6K | 2,100 | 0.1% |