Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 289,573 | 286,370 | -3,203 | 113,715 | 125,086 | 17.71% | +11,371 |
| SCHWAB STRATEGIC TR | 1,444,951 | 1,461,170 | +16,219 | 80,874 | 90,505 | 12.81% | +9,631 |
| WISDOMTREE TR(WT) | 558,178 | 640,007 | +81,829 | 35,439 | 44,980 | 6.37% | +9,541 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 943,052 | 1,058,956 | +115,904 | 24,708 | 30,953 | 4.38% | +6,245 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,187,256 | 1,338,414 | +151,158 | 26,737 | 32,684 | 4.63% | +5,947 |
| VANGUARD INTL EQUITY INDEX F | 794,316 | 823,329 | +29,013 | 41,201 | 46,222 | 6.54% | +5,021 |
| NVR INC(NVR) | 5,364 | 5,164 | -200 | 31,989 | 36,152 | 5.12% | +4,163 |
| VANGUARD INDEX FDS | 15,880 | 31,101 | +15,221 | 3,373 | 7,378 | 1.04% | +4,005 |
| SNAP ON INC(SNA) | 101,098 | 101,098 | 0 | 25,786 | 29,201 | 4.13% | +3,415 |
| APPLE INC(AAPL) | 162,909 | 161,750 | -1,159 | 27,892 | 31,142 | 4.41% | +3,250 |
| MICROSOFT CORP(MSFT) | 54,216 | 54,128 | -88 | 17,119 | 20,354 | 2.88% | +3,235 |
| VANGUARD BD INDEX FDS | 2,283 | 24,524 | +22,241 | 159 | 1,804 | 0.26% | +1,644 |
| VANGUARD WHITEHALL FDS | 28 | 13,774 | +13,746 | 3 | 1,538 | 0.22% | +1,535 |
| VANGUARD MUN BD FDS | 123,937 | 141,658 | +17,721 | 5,961 | 7,232 | 1.02% | +1,270 |
| ISHARES TR | 48,473 | 47,595 | -878 | 11,387 | 12,482 | 1.77% | +1,095 |
| AMAZON COM INC(AMZN) | 39,389 | 39,373 | -16 | 5,007 | 5,982 | 0.85% | +975 |
| VANGUARD INDEX FDS | 824 | 3,051 | +2,227 | 156 | 651 | 0.09% | +495 |
| VANGUARD INDEX FDS | 4,363 | 6,036 | +1,673 | 854 | 1,317 | 0.19% | +463 |
| SPDR S&P 500 ETF TR(SPY) | 13,425 | 13,010 | -415 | 5,739 | 6,184 | 0.88% | +445 |
| ISHARES TR | 9,332 | 9,295 | -37 | 4,008 | 4,440 | 0.63% | +432 |
| INTEL CORP(INTC) | 22,669 | 24,464 | +1,795 | 806 | 1,229 | 0.17% | +423 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,813 | +1,813 | 0 | 393 | 0.06% | +393 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 6,050 | +6,050 | 0 | 372 | 0.05% | +372 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 104 | 7,530 | +7,426 | 5 | 372 | 0.05% | +367 |
| COSTCO WHSL CORP NEW(COST) | 3,760 | 3,724 | -36 | 2,124 | 2,458 | 0.35% | +334 |
| AMERICAN CENTY ETF TR | 16 | 3,600 | +3,584 | 1 | 323 | 0.05% | +322 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,332 | 8,316 | -16 | 1,952 | 2,265 | 0.32% | +313 |
| INVESCO QQQ TR | 5,498 | 5,539 | +41 | 1,970 | 2,268 | 0.32% | +299 |
| HOME DEPOT INC(HD) | 7,024 | 6,986 | -38 | 2,122 | 2,421 | 0.34% | +299 |
| SCHWAB STRATEGIC TR | 73,276 | 71,630 | -1,646 | 4,723 | 5,021 | 0.71% | +298 |
| ARK ETF TR INNOVATION ETF | 22,734 | 22,487 | -247 | 902 | 1,178 | 0.17% | +276 |
| BROADCOM INC(AVGO) | 814 | 849 | +35 | 676 | 948 | 0.13% | +271 |
| ALPHABET INC(GOOG) | 25,455 | 25,719 | +264 | 3,356 | 3,625 | 0.51% | +268 |
| NVIDIA CORPORATION(NVDA) | 5,375 | 5,252 | -123 | 2,338 | 2,601 | 0.37% | +263 |
| VANGUARD STAR FDS | 19,494 | 22,378 | +2,884 | 1,043 | 1,297 | 0.18% | +254 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 46,673 | 46,673 | 0 | 701 | 947 | 0.13% | +246 |
| WORLD GOLD TR(GLDM) | 20 | 5,820 | +5,800 | 1 | 238 | 0.03% | +237 |
| INTUITIVE SURGICAL INC | 118 | 660 | +542 | 5 | 223 | 0.03% | +218 |
| JPMORGAN CHASE & CO(JPM) | 6,809 | 7,083 | +274 | 987 | 1,205 | 0.17% | +217 |
| ISHARES TR | 8,612 | 8,483 | -129 | 2,147 | 2,351 | 0.33% | +204 |
| ALPHABET INC(GOOG) | 24,518 | 24,414 | -104 | 3,208 | 3,410 | 0.48% | +202 |
| SCHWAB STRATEGIC TR | 2,124 | 4,006 | +1,882 | 154 | 332 | 0.05% | +178 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,642 | 3,668 | +26 | 374 | 541 | 0.08% | +166 |
| COLGATE PALMOLIVE CO(CL) | 19,228 | 19,197 | -31 | 1,367 | 1,530 | 0.22% | +163 |
| NETFLIX INC(NFLX) | 1,674 | 1,621 | -53 | 632 | 789 | 0.11% | +157 |
| META PLATFORMS INC(META) | 4,342 | 4,115 | -227 | 1,304 | 1,457 | 0.21% | +153 |
| PROCTER AND GAMBLE CO(PG) | 12,733 | 13,714 | +981 | 1,857 | 2,010 | 0.28% | +152 |
| GENERAL DYNAMICS CORP(GD) | 3,708 | 3,712 | +4 | 819 | 964 | 0.14% | +145 |
| MARRIOTT INTL INC NEW(MAR) | 4,915 | 4,920 | +5 | 966 | 1,109 | 0.16% | +143 |
| VISA INC(V) | 4,796 | 4,769 | -27 | 1,103 | 1,241 | 0.18% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,594 | 5,624 | +30 | 785 | 920 | 0.13% | +135 |
| MCDONALDS CORP(MCD) | 4,317 | 4,263 | -54 | 1,137 | 1,264 | 0.18% | +127 |
| BANK AMERICA CORP | 23,271 | 22,059 | -1,212 | 637 | 743 | 0.11% | +106 |
| VANGUARD INDEX FDS | 917 | 1,274 | +357 | 191 | 296 | 0.04% | +106 |
| VANGUARD INTL EQUITY INDEX F | 576 | 2,147 | +1,571 | 33 | 138 | 0.02% | +105 |
| BLACKROCK INC(BLK) | 750 | 726 | -24 | 485 | 589 | 0.08% | +104 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,049 | 2,049 | 0 | 936 | 1,040 | 0.15% | +104 |
| EAGLE BANCORP INC MD(EGBN) | 15,835 | 14,716 | -1,119 | 340 | 444 | 0.06% | +104 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 871 | 1,904 | +1,033 | 68 | 172 | 0.02% | +104 |
| BOEING CO(BA) | 1,853 | 1,755 | -98 | 355 | 457 | 0.06% | +102 |
| BLACKROCK ETF TRUST II | 0 | 1,940 | +1,940 | 0 | 101 | 0.01% | +101 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 3,739 | +3,739 | 0 | 99 | 0.01% | +99 |
| QUALCOMM INC(QCOM) | 2,383 | 2,512 | +129 | 265 | 363 | 0.05% | +99 |
| CAVA GROUP INC(CAVA) | 666 | 2,761 | +2,095 | 20 | 119 | 0.02% | +98 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 6,551 | 6,551 | 0 | 56 | 154 | 0.02% | +98 |
| MASTERCARD INCORPORATED(MA) | 3,034 | 3,036 | +2 | 1,201 | 1,295 | 0.18% | +94 |
| D R HORTON INC(DHI) | 2,096 | 2,085 | -11 | 225 | 317 | 0.04% | +92 |
| SALESFORCE INC(CRM) | 1,330 | 1,369 | +39 | 270 | 360 | 0.05% | +91 |
| ROYAL BK CDA(RY) | 6,798 | 6,764 | -34 | 594 | 684 | 0.10% | +90 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 285 | 3,121 | +2,836 | 8 | 97 | 0.01% | +89 |
| SPDR SER TR ST STR SP DIV | 5,083 | 5,386 | +303 | 585 | 673 | 0.10% | +89 |
| ISHARES TR | 4,510 | 4,485 | -25 | 694 | 780 | 0.11% | +86 |
| KLA CORP(KLAC) | 651 | 654 | +3 | 299 | 380 | 0.05% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 4,435 | 4,399 | -36 | 2,236 | 2,316 | 0.33% | +80 |
| NOVO-NORDISK A S(NVO) | 5,840 | 5,904 | +64 | 531 | 611 | 0.09% | +80 |
| ISHARES TR | 4,656 | 4,345 | -311 | 1,238 | 1,317 | 0.19% | +79 |
| ASML HOLDING N V N Y REGISTRY SHS | 287 | 322 | +35 | 169 | 244 | 0.03% | +75 |
| FIDELITY COVINGTON TRUST | 0 | 2,789 | +2,789 | 0 | 74 | 0.01% | +74 |
| AMERICAN EXPRESS CO(AXP) | 2,233 | 2,170 | -63 | 333 | 407 | 0.06% | +73 |
| AMERICAN TOWER CORP NEW(AMT) | 1,186 | 1,242 | +56 | 195 | 268 | 0.04% | +73 |
| APPLIED MATLS INC | 2,987 | 3,002 | +15 | 414 | 487 | 0.07% | +73 |
| UNITED RENTALS INC(URI) | 521 | 530 | +9 | 232 | 304 | 0.04% | +72 |
| ISHARES TR | 8,473 | 8,473 | 0 | 587 | 659 | 0.09% | +72 |
| ISHARES TR | 3,440 | 3,661 | +221 | 325 | 396 | 0.06% | +72 |
| SPDR SER TR ST STR P500VAL | 987 | 2,410 | +1,423 | 41 | 112 | 0.02% | +72 |
| JOHNSON & JOHNSON(JNJ) | 14,524 | 14,887 | +363 | 2,262 | 2,333 | 0.33% | +71 |
| NIKE INC(NKE) | 2,987 | 3,280 | +293 | 286 | 356 | 0.05% | +70 |
| TEXAS INSTRS INC(TXN) | 2,018 | 2,292 | +274 | 321 | 391 | 0.06% | +70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,260 | 15,260 | 0 | 506 | 574 | 0.08% | +68 |
| PULTE GROUP INC(PHM) | 2,213 | 2,216 | +3 | 164 | 229 | 0.03% | +65 |
| INVESCO EXCH TRADED FD TR II | 118 | 1,088 | +970 | 5 | 68 | 0.01% | +64 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 981 | +981 | 0 | 63 | 0.01% | +63 |
| CVS HEALTH CORP(CVS) | 3,880 | 4,232 | +352 | 271 | 334 | 0.05% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,307 | 11,387 | +80 | 366 | 429 | 0.06% | +63 |
| TRAVELERS COMPANIES INC(TRV) | 2,048 | 2,085 | +37 | 335 | 397 | 0.06% | +63 |
| AT&T INC(T) | 22,299 | 23,687 | +1,388 | 335 | 397 | 0.06% | +63 |
| ABBOTT LABS | 2,421 | 2,685 | +264 | 234 | 296 | 0.04% | +61 |
| ISHARES TR | 5,572 | 5,871 | +299 | 381 | 441 | 0.06% | +60 |
| ISHARES TR | 0 | 717 | +717 | 0 | 59 | 0.01% | +59 |
| GENERAL ELECTRIC CO(GE) | 3,892 | 3,823 | -69 | 430 | 488 | 0.07% | +58 |