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 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 238,141 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 752,695 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 977,187 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
| AMAZON COM INC | COM | 023135106 | 264,099 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 277,643 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| APPLE INC | COM | 037833100 | 4,491,556 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,662 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 509,629 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
| CATERPILLAR INC | COM | 149123101 | 3,707,743 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
| CISCO SYS INC | COM | 17275R102 | 649,870 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
| COCA COLA CO | COM | 191216100 | 293,102 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
| CUMMINS INC | COM | 231021106 | 425,654 | 824 | SH | SOLE | 0 | 0 | 824 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,275,383 | 141,178 | SH | SOLE | 0 | 0 | 141,178 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,525,059 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,431,946 | 79,340 | SH | SOLE | 0 | 0 | 79,340 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 793,502 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,426,877 | 56,061 | SH | SOLE | 0 | 0 | 56,061 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,204,626 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324,358 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 251,632 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| ELI LILLY & CO | COM | 532457108 | 447,790 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 504,525 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| FEDEX CORP | COM | 31428X106 | 346,099 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
| HOME DEPOT INC | COM | 437076102 | 224,178 | 788 | SH | SOLE | 0 | 0 | 788 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 418,499 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
| INTERDIGITAL INC | COM | 45867G101 | 725,832 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 514,880 | 696 | SH | SOLE | 0 | 0 | 696 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 333,911 | 436 | SH | SOLE | 0 | 0 | 436 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 369,159 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 419,652 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 506,448 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,388,824 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
| MERCK & CO INC | COM | 58933Y105 | 282,919 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| MICROSOFT CORP | COM | 594918104 | 1,384,830 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,226,112 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
| PACCAR INC | COM | 693718108 | 1,906,741 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
| ROYAL BK CDA | COM | 780087102 | 440,362 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 591,038 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| TEXAS INSTRS INC | COM | 882508104 | 896,288 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| TRI CONTL CORP | COM | 895436103 | 215,380 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
| UNION PAC CORP | COM | 907818108 | 314,582 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 576,683 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,186,217 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,338,866 | 45,826 | SH | SOLE | 0 | 0 | 45,826 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 688,101 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 298,609 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 524,244 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 3,500,765 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 5,346,512 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 26,279,496 | 70,221 | SH | SOLE | 0 | 0 | 70,221 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 4,880,986 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,000,672 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 8,488,018 | 36,740 | SH | SOLE | 0 | 0 | 36,740 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 4,385,339 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 3,011,224 | 33,417 | SH | SOLE | 0 | 0 | 33,417 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,755,071 | 63,313 | SH | SOLE | 0 | 0 | 63,313 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 421,812 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 497,776 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,457,077 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 844,980 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 585,368 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,907,776 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,710,738 | 55,447 | SH | SOLE | 0 | 0 | 55,447 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,009,935 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,906,787 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 1,073,320 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
| WALMART INC | COM | 931142103 | 1,882,303 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||