Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,642 | 198,393 | +183,751 | 1,474 | 19,893 | 3.67% | +18,419 |
| SCHWAB STRATEGIC TR | 330,764 | 618,802 | +288,038 | 15,840 | 29,981 | 5.54% | +14,141 |
| SCHWAB STRATEGIC TR | 0 | 1,783,916 | +1,783,916 | 0 | 100,613 | 18.58% | +100,613 |
| VANGUARD INDEX FDS | 0 | 142,438 | +142,438 | 0 | 62,217 | 11.49% | +62,217 |
| ISHARES TR | 0 | 140,661 | +140,661 | 0 | 38,984 | 7.20% | +38,984 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 60,785 | +60,785 | 0 | 29,002 | 5.36% | +29,002 |
| 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 | 0 | 57,703 | +57,703 | 0 | 2,149 | 0.40% | +2,149 |
| JOHN MARSHALL BANCORP INC | 0 | 333,980 | +333,980 | 0 | 7,535 | 1.39% | +7,535 |
| ISHARES TR | 0 | 43,003 | +43,003 | 0 | 20,539 | 3.79% | +20,539 |
| 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 | 0 | 111,486 | +111,486 | 0 | 12,068 | 2.23% | +12,068 |
| SPDR SER TR ST STR P500ETF | 3,303 | 19,976 | +16,673 | 166 | 1,117 | 0.21% | +951 |
| AMAZON COM INC(AMZN) | 0 | 48,138 | +48,138 | 0 | 7,314 | 1.35% | +7,314 |
| VANGUARD INDEX FDS | 0 | 48,167 | +48,167 | 0 | 11,426 | 2.11% | +11,426 |
| VANGUARD INDEX FDS | 0 | 32,959 | +32,959 | 0 | 7,668 | 1.42% | +7,668 |
| 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) | 0 | 2,172 | +2,172 | 0 | 1,075 | 0.20% | +1,075 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,547 | +1,547 | 0 | 456 | 0.08% | +456 |
| VISA INC(V) | 0 | 11,344 | +11,344 | 0 | 2,953 | 0.55% | +2,953 |
| ALPHABET INC(GOOG) | 40,710 | 40,830 | +120 | 5,327 | 5,704 | 1.05% | +376 |
| STRYKER CORPORATION(SYK) | 0 | 3,213 | +3,213 | 0 | 964 | 0.18% | +964 |
| SERVICENOW INC(NOW) | 0 | 575 | +575 | 0 | 406 | 0.08% | +406 |
| APPLE INC(AAPL) | 0 | 62,067 | +62,067 | 0 | 11,950 | 2.21% | +11,950 |
| NETFLIX INC(NFLX) | 0 | 737 | +737 | 0 | 359 | 0.07% | +359 |
| HOME DEPOT INC(HD) | 0 | 7,361 | +7,361 | 0 | 2,551 | 0.47% | +2,551 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,382 | +7,382 | 0 | 1,165 | 0.22% | +1,165 |
| SYNOPSYS INC(SNPS) | 998 | 1,471 | +473 | 458 | 757 | 0.14% | +299 |
| ISHARES TR | 0 | 13,476 | +13,476 | 0 | 2,705 | 0.50% | +2,705 |
| RTX CORPORATION(RTX) | 0 | 10,134 | +10,134 | 0 | 853 | 0.16% | +853 |
| LOCKHEED MARTIN CORP(LMT) | 519 | 1,096 | +577 | 212 | 497 | 0.09% | +285 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,481 | +20,481 | 0 | 3,484 | 0.64% | +3,484 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,936 | +2,936 | 0 | 1,465 | 0.27% | +1,465 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 42,999 | +42,999 | 0 | 744 | 0.14% | +744 |
| MARATHON PETE CORP(MPC) | 0 | 1,744 | +1,744 | 0 | 259 | 0.05% | +259 |
| BROADCOM INC(AVGO) | 0 | 1,025 | +1,025 | 0 | 1,144 | 0.21% | +1,144 |
| 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 | 0 | 13,795 | +13,795 | 0 | 1,163 | 0.21% | +1,163 |
| D R HORTON INC(DHI) | 0 | 5,161 | +5,161 | 0 | 784 | 0.14% | +784 |
| VANGUARD INDEX FDS | 0 | 7,788 | +7,788 | 0 | 2,421 | 0.45% | +2,421 |
| MOODYS CORP(MCO) | 0 | 2,743 | +2,743 | 0 | 1,071 | 0.20% | +1,071 |
| ISHARES TR | 0 | 8,700 | +8,700 | 0 | 202 | 0.04% | +202 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,667 | +4,667 | 0 | 1,103 | 0.20% | +1,103 |
| SALESFORCE INC(CRM) | 0 | 1,788 | +1,788 | 0 | 470 | 0.09% | +470 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,837 | +2,837 | 0 | 881 | 0.16% | +881 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,932 | +4,932 | 0 | 633 | 0.12% | +633 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,329 | +1,329 | 0 | 725 | 0.13% | +725 |
| ADOBE INC(ADBE) | 1,078 | 1,218 | +140 | 550 | 727 | 0.13% | +177 |
| TJX COS INC NEW(TJX) | 0 | 7,507 | +7,507 | 0 | 704 | 0.13% | +704 |
| MERCK & CO INC(MRK) | 0 | 17,366 | +17,366 | 0 | 1,904 | 0.35% | +1,904 |
| TESLA INC(TSLA) | 0 | 3,690 | +3,690 | 0 | 917 | 0.17% | +917 |
| VANGUARD TAX-MANAGED FDS | 0 | 48,580 | +48,580 | 0 | 2,327 | 0.43% | +2,327 |
| ISHARES TR | 0 | 4,274 | +4,274 | 0 | 1,296 | 0.24% | +1,296 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,121 | +4,121 | 0 | 772 | 0.14% | +772 |
| 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) | 0 | 7,277 | +7,277 | 0 | 602 | 0.11% | +602 |
| ISHARES TR | 0 | 16,052 | +16,052 | 0 | 2,653 | 0.49% | +2,653 |
| SANDY SPRING BANCORP INC | 0 | 6,239 | +6,239 | 0 | 170 | 0.03% | +170 |
| VANGUARD INDEX FDS | 0 | 12,224 | +12,224 | 0 | 1,827 | 0.34% | +1,827 |
| VAIL RESORTS INC(MTN) | 0 | 610 | +610 | 0 | 131 | 0.02% | +131 |
| UNITED RENTALS INC(URI) | 0 | 1,124 | +1,124 | 0 | 645 | 0.12% | +645 |
| VANGUARD INDEX FDS | 0 | 11,301 | +11,301 | 0 | 2,411 | 0.45% | +2,411 |
| ILLUMINA INC(ILMN) | 0 | 1,074 | +1,074 | 0 | 150 | 0.03% | +150 |
| MATCH GROUP INC NEW(MTCH) | 0 | 4,915 | +4,915 | 0 | 179 | 0.03% | +179 |
| SNOWFLAKE INC(SNOW) | 0 | 614 | +614 | 0 | 122 | 0.02% | +122 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 134 | +134 | 0 | 118 | 0.02% | +118 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 116 | 0.02% | +116 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 116 | 0.02% | +116 |
| SCHWAB STRATEGIC TR | 0 | 14,382 | +14,382 | 0 | 679 | 0.13% | +679 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 115 | 0.02% | +115 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,891 | +2,891 | 0 | 1,014 | 0.19% | +1,014 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 231 | +231 | 0 | 528 | 0.10% | +528 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 412 | +412 | 0 | 112 | 0.02% | +112 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 111 | 0.02% | +111 |
| JABIL INC(JBL) | 0 | 858 | +858 | 0 | 109 | 0.02% | +109 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 1,797 | +1,797 | 0 | 112 | 0.02% | +112 |
| LABORATORY CORP AMER HLDGS | 0 | 5,985 | +5,985 | 0 | 1,360 | 0.25% | +1,360 |
| SCHWAB STRATEGIC TR | 0 | 19,145 | +19,145 | 0 | 1,066 | 0.20% | +1,066 |
| 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) | 0 | 6,327 | +6,327 | 0 | 1,876 | 0.35% | +1,876 |
| SCHWAB STRATEGIC TR | 0 | 35,855 | +35,855 | 0 | 1,325 | 0.24% | +1,325 |
| BLACKROCK INC(BLK) | 0 | 450 | +450 | 0 | 365 | 0.07% | +365 |
| 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) | 0 | 1,617 | +1,617 | 0 | 360 | 0.07% | +360 |
| SHOPIFY INC(SHOP) | 0 | 3,700 | +3,700 | 0 | 288 | 0.05% | +288 |
| 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 | 0 | 1,690 | +1,690 | 0 | 294 | 0.05% | +294 |
| VANGUARD INDEX FDS | 0 | 3,031 | +3,031 | 0 | 733 | 0.14% | +733 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,233 | +1,233 | 0 | 268 | 0.05% | +268 |
| HONEYWELL INTL INC(HON) | 0 | 3,030 | +3,030 | 0 | 635 | 0.12% | +635 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,734 | +8,734 | 0 | 430 | 0.08% | +430 |
| JACOBS SOLUTIONS INC(J) | 1,570 | 2,213 | +643 | 214 | 287 | 0.05% | +73 |