The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 680,889 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 612,808 | 71,009 | SH | SOLE | 0 | 0 | 71,009 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 435,222 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 364,449 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
| AMAZON COM INC | COM | 023135106 | 886,476 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
| APPLE INC | COM | 037833100 | 3,474,013 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
| APPLIED MATLS INC | COM | 038222105 | 396,320 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 976,480 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 615,062 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
| CARLISLE COS INC | COM | 142339100 | 385,316 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
| CHEVRON CORPORATION | COM | 166764100 | 283,212 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 253,865 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 73,887,904 | 889,894 | SH | SOLE | 0 | 0 | 889,894 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 234,759 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,673,785 | 235,909 | SH | SOLE | 0 | 0 | 235,909 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 399,669 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 303,692 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 48,808,554 | 1,127,218 | SH | SOLE | 0 | 0 | 1,127,218 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 366,757 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 477,791 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 325,151 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 771,581 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 243,328 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 902,469 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 988,125 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 247,591 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 436,319 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 497,868 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 533,584 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,243,708 | 21,773 | SH | SOLE | 0 | 0 | 21,773 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 459,576 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,731,551 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 414,421 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 384,686 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,070,659 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 509,063 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
| KROGER CO | COM | 501044101 | 200,104 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| MANHATTAN BRDG CAP INC | COM | 562803106 | 50,837 | 50,837 | SH | SOLE | 0 | 0 | 50,837 | ||
| META PLATFORMS INC | CL A | 30303M102 | 426,665 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| MICROSOFT CORP | COM | 594918104 | 619,331 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 255,557 | 827 | SH | SOLE | 0 | 0 | 827 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 30,716 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 886,178 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
| RTX CORPORATION | COM | 75513E101 | 400,633 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,234,574 | 33,870 | SH | SOLE | 0 | 0 | 33,870 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 726,265 | 24,779 | SH | SOLE | 0 | 0 | 24,779 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,210,458 | 160,174 | SH | SOLE | 0 | 0 | 160,174 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 333,570 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 447,093 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 616,961 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,788,755 | 73,199 | SH | SOLE | 0 | 0 | 73,199 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 342,885 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 3,018,968 | 102,027 | SH | SOLE | 0 | 0 | 102,027 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 254,538 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 933,572 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 467,521 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 218,400 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 20,443,166 | 104,553 | SH | SOLE | 0 | 0 | 104,553 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,365,491 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 207,183 | 728 | SH | SOLE | 0 | 0 | 728 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 2,971,447 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 41,237,081 | 110,189 | SH | SOLE | 0 | 0 | 110,189 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 73,617,551 | 340,696 | SH | SOLE | 0 | 0 | 340,696 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,559,062 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,243,501 | 135,513 | SH | SOLE | 0 | 0 | 135,513 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,209,562 | 37,254 | SH | SOLE | 0 | 0 | 37,254 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,228,655 | 89,287 | SH | SOLE | 0 | 0 | 89,287 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,065,781 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 58,815,581 | 832,964 | SH | SOLE | 0 | 0 | 832,964 | ||
| WALMART INC | COM | 931142103 | 210,141 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||