Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 125,710 | 198,393 | +72,683 | 2,997 | 19,893 | 3.67% | +16,896 |
| SCHWAB STRATEGIC TR | 330,764 | 618,802 | +288,038 | 15,840 | 29,981 | 5.54% | +14,141 |
| SCHWAB STRATEGIC TR | 1,833,370 | 1,783,916 | -49,454 | 92,769 | 100,613 | 18.58% | +7,844 |
| VANGUARD INDEX FDS | 146,363 | 142,438 | -3,925 | 57,677 | 62,217 | 11.49% | +4,540 |
| ISHARES TR | 143,863 | 140,661 | -3,202 | 36,010 | 38,984 | 7.20% | +2,974 |
| SPDR S&P 500 ETF TR(SPY) | 61,415 | 60,785 | -630 | 26,347 | 29,002 | 5.36% | +2,655 |
| SPDR SER TR ST STR P400MID | 2,016 | 56,186 | +54,170 | 88 | 2,737 | 0.51% | +2,649 |
| SPDR SER TR ST STR SP600 SML | 72,039 | 121,396 | +49,357 | 2,658 | 5,120 | 0.95% | +2,462 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 4,900 | 57,703 | +52,803 | 171 | 2,149 | 0.40% | +1,978 |
| JOHN MARSHALL BANCORP INC(JMSB) | 333,980 | 333,980 | 0 | 5,962 | 7,535 | 1.39% | +1,573 |
| ISHARES TR | 44,141 | 43,003 | -1,138 | 19,031 | 20,539 | 3.79% | +1,508 |
| WISDOMTREE TR(WT) | 262,289 | 291,143 | +28,854 | 6,995 | 8,408 | 1.55% | +1,413 |
| MICROSOFT CORP(MSFT) | 18,749 | 18,928 | +179 | 5,920 | 7,118 | 1.31% | +1,198 |
| ISHARES TR | 115,613 | 111,486 | -4,127 | 10,953 | 12,068 | 2.23% | +1,116 |
| SPDR SER TR ST STR P500ETF | 3,303 | 19,976 | +16,673 | 166 | 1,117 | 0.21% | +951 |
| AMAZON COM INC(AMZN) | 51,274 | 48,138 | -3,136 | 6,518 | 7,314 | 1.35% | +796 |
| VANGUARD INDEX FDS | 50,229 | 48,167 | -2,062 | 10,669 | 11,426 | 2.11% | +757 |
| VANGUARD INDEX FDS | 33,452 | 32,959 | -493 | 6,966 | 7,668 | 1.42% | +702 |
| META PLATFORMS INC(META) | 3,996 | 5,186 | +1,190 | 1,200 | 1,836 | 0.34% | +636 |
| ELI LILLY & CO(LLY) | 3,627 | 4,288 | +661 | 1,948 | 2,500 | 0.46% | +551 |
| NVIDIA CORPORATION(NVDA) | 1,255 | 2,172 | +917 | 546 | 1,075 | 0.20% | +529 |
| PALO ALTO NETWORKS INC(PANW) | 82 | 1,547 | +1,465 | 19 | 456 | 0.08% | +437 |
| VISA INC(V) | 11,024 | 11,344 | +320 | 2,536 | 2,953 | 0.55% | +418 |
| ALPHABET INC(GOOG) | 40,710 | 40,830 | +120 | 5,327 | 5,704 | 1.05% | +376 |
| STRYKER CORPORATION(SYK) | 2,267 | 3,213 | +946 | 621 | 964 | 0.18% | +343 |
| SERVICENOW INC(NOW) | 125 | 575 | +450 | 70 | 406 | 0.08% | +336 |
| APPLE INC(AAPL) | 67,888 | 62,067 | -5,821 | 11,623 | 11,950 | 2.21% | +327 |
| NETFLIX INC(NFLX) | 90 | 737 | +647 | 34 | 359 | 0.07% | +325 |
| HOME DEPOT INC(HD) | 7,419 | 7,361 | -58 | 2,242 | 2,551 | 0.47% | +309 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,092 | 7,382 | +1,290 | 863 | 1,165 | 0.22% | +302 |
| SYNOPSYS INC(SNPS) | 998 | 1,471 | +473 | 458 | 757 | 0.14% | +299 |
| ISHARES TR | 13,555 | 13,476 | -79 | 2,407 | 2,705 | 0.50% | +298 |
| RTX CORPORATION(RTX) | 7,799 | 10,134 | +2,335 | 561 | 853 | 0.16% | +291 |
| LOCKHEED MARTIN CORP(LMT) | 519 | 1,096 | +577 | 212 | 497 | 0.09% | +285 |
| JPMORGAN CHASE & CO(JPM) | 22,181 | 20,481 | -1,700 | 3,217 | 3,484 | 0.64% | +267 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,935 | 2,936 | +1 | 1,205 | 1,465 | 0.27% | +260 |
| BROADSTONE NET LEASE INC(BNL) | 33,614 | 42,999 | +9,385 | 485 | 744 | 0.14% | +259 |
| MARATHON PETE CORP(MPC) | 15 | 1,744 | +1,729 | 2 | 259 | 0.05% | +256 |
| BROADCOM INC(AVGO) | 1,069 | 1,025 | -44 | 888 | 1,144 | 0.21% | +256 |
| VERALTO CORP(VLTO) | 0 | 2,983 | +2,983 | 0 | 246 | 0.05% | +246 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 41,891 | 46,179 | +4,288 | 1,094 | 1,323 | 0.24% | +229 |
| ISHARES TR | 12,599 | 13,795 | +1,196 | 944 | 1,163 | 0.21% | +219 |
| D R HORTON INC(DHI) | 5,268 | 5,161 | -107 | 566 | 784 | 0.14% | +218 |
| VANGUARD INDEX FDS | 8,139 | 7,788 | -351 | 2,216 | 2,421 | 0.45% | +205 |
| MOODYS CORP(MCO) | 2,742 | 2,743 | +1 | 867 | 1,071 | 0.20% | +204 |
| ISHARES TR | 0 | 8,700 | +8,700 | 0 | 202 | 0.04% | +202 |
| NORFOLK SOUTHN CORP(NSC) | 4,600 | 4,667 | +67 | 906 | 1,103 | 0.20% | +197 |
| SALESFORCE INC(CRM) | 1,355 | 1,788 | +433 | 275 | 470 | 0.09% | +196 |
| ROCKWELL AUTOMATION INC(ROK) | 2,397 | 2,837 | +440 | 685 | 881 | 0.16% | +196 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,065 | 4,932 | +867 | 447 | 633 | 0.12% | +186 |
| ROPER TECHNOLOGIES INC(ROP) | 1,130 | 1,329 | +199 | 547 | 725 | 0.13% | +177 |
| ADOBE INC(ADBE) | 1,078 | 1,218 | +140 | 550 | 727 | 0.13% | +177 |
| TJX COS INC NEW(TJX) | 5,947 | 7,507 | +1,560 | 529 | 704 | 0.13% | +176 |
| MERCK & CO INC(MRK) | 16,817 | 17,366 | +549 | 1,742 | 1,904 | 0.35% | +162 |
| TESLA INC(TSLA) | 3,016 | 3,690 | +674 | 755 | 917 | 0.17% | +162 |
| VANGUARD TAX-MANAGED FDS | 49,517 | 48,580 | -937 | 2,165 | 2,327 | 0.43% | +162 |
| ISHARES TR | 4,276 | 4,274 | -2 | 1,139 | 1,296 | 0.24% | +156 |
| AMERICAN EXPRESS CO(AXP) | 4,147 | 4,121 | -26 | 619 | 772 | 0.14% | +153 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 346 | +346 | 0 | 145 | 0.03% | +145 |
| INTEL CORP(INTC) | 9,804 | 9,765 | -39 | 349 | 491 | 0.09% | +142 |
| TREX CO INC(TREX) | 7,477 | 7,277 | -200 | 461 | 602 | 0.11% | +142 |
| ISHARES TR | 16,482 | 16,052 | -430 | 2,516 | 2,653 | 0.49% | +137 |
| SANDY SPRING BANCORP INC | 1,715 | 6,239 | +4,524 | 37 | 170 | 0.03% | +133 |
| VANGUARD INDEX FDS | 12,284 | 12,224 | -60 | 1,694 | 1,827 | 0.34% | +133 |
| VAIL RESORTS INC(MTN) | 0 | 610 | +610 | 0 | 131 | 0.02% | +131 |
| UNITED RENTALS INC(URI) | 1,163 | 1,124 | -39 | 517 | 645 | 0.12% | +127 |
| VANGUARD INDEX FDS | 12,081 | 11,301 | -780 | 2,284 | 2,411 | 0.45% | +127 |
| ILLUMINA INC(ILMN) | 204 | 1,074 | +870 | 28 | 150 | 0.03% | +122 |
| MATCH GROUP INC NEW(MTCH) | 1,484 | 4,915 | +3,431 | 58 | 179 | 0.03% | +121 |
| SNOWFLAKE INC(SNOW) | 14 | 614 | +600 | 2 | 122 | 0.02% | +120 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 134 | +134 | 0 | 118 | 0.02% | +118 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 116 | 0.02% | +116 |
| SCHWAB STRATEGIC TR | 13,615 | 14,382 | +767 | 564 | 679 | 0.13% | +115 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,934 | 2,891 | -43 | 901 | 1,014 | 0.19% | +113 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 227 | 231 | +4 | 416 | 528 | 0.10% | +112 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 412 | +412 | 0 | 112 | 0.02% | +112 |
| JABIL INC(JBL) | 0 | 858 | +858 | 0 | 109 | 0.02% | +109 |
| CRISPR THERAPEUTICS AG(CRSP) | 130 | 1,797 | +1,667 | 6 | 112 | 0.02% | +107 |
| LABORATORY CORP AMER HLDGS | 6,238 | 5,985 | -253 | 1,254 | 1,360 | 0.25% | +106 |
| SCHWAB STRATEGIC TR | 19,263 | 19,145 | -118 | 960 | 1,066 | 0.20% | +106 |
| GLOBAL X FDS RATE PREFERRED | 0 | 4,500 | +4,500 | 0 | 104 | 0.02% | +104 |
| EATON CORP PLC(ETN) | 4,613 | 4,512 | -101 | 984 | 1,087 | 0.20% | +103 |
| MCDONALDS CORP(MCD) | 6,745 | 6,327 | -418 | 1,777 | 1,876 | 0.35% | +99 |
| SCHWAB STRATEGIC TR | 36,112 | 35,855 | -257 | 1,226 | 1,325 | 0.24% | +99 |
| BLACKROCK INC(BLK) | 421 | 450 | +29 | 272 | 365 | 0.07% | +93 |
| ALPHABET INC(GOOG) | 6,630 | 6,855 | +225 | 874 | 966 | 0.18% | +92 |
| MARRIOTT INTL INC NEW(MAR) | 3,318 | 3,294 | -24 | 652 | 743 | 0.14% | +91 |
| LOWES COS INC(LOW) | 1,299 | 1,617 | +318 | 270 | 360 | 0.07% | +90 |
| SHOPIFY INC(SHOP) | 3,700 | 3,700 | 0 | 202 | 288 | 0.05% | +86 |
| UNION PAC CORP(UNP) | 1,813 | 1,843 | +30 | 369 | 453 | 0.08% | +83 |
| AMGEN INC(AMGN) | 2,417 | 2,541 | +124 | 650 | 732 | 0.14% | +82 |
| ISHARES TR | 1,372 | 1,690 | +318 | 212 | 294 | 0.05% | +82 |
| VANGUARD INDEX FDS | 3,052 | 3,031 | -21 | 654 | 733 | 0.14% | +79 |
| AMERICAN TOWER CORP NEW(AMT) | 1,154 | 1,233 | +79 | 190 | 268 | 0.05% | +78 |
| HONEYWELL INTL INC(HON) | 3,019 | 3,030 | +11 | 558 | 635 | 0.12% | +78 |
| WELLS FARGO CO NEW(WFC) | 8,701 | 8,734 | +33 | 356 | 430 | 0.08% | +74 |
| JACOBS SOLUTIONS INC(J) | 1,570 | 2,213 | +643 | 214 | 287 | 0.05% | +73 |
| OWENS CORNING NEW(OC) | 0 | 475 | +475 | 0 | 70 | 0.01% | +70 |
| SCHWAB CHARLES CORP(SCHW) | 5,203 | 5,171 | -32 | 286 | 356 | 0.07% | +70 |
| TARGET CORP(TGT) | 2,225 | 2,209 | -16 | 246 | 315 | 0.06% | +69 |