Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 230,097 | 229,747 | -350 | $54.79M | $54.71M | 23.02% | -$83.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 619,213 | 615,950 | -3,263 | $29.67M | $29.51M | 12.42% | -$156.3K |
| Vanguard Bd Index FdsINTERMED TERM | 352,095 | 351,857 | -238 | $26.94M | $26.92M | 11.33% | -$18.2K |
| Vanguard Index FdsVALUE ETF | 176,904 | 175,566 | -1,338 | $26.50M | $26.30M | 11.07% | -$200.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 160,712 | 159,486 | -1,226 | $12.37M | $12.28M | 5.17% | -$94.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 204,836 | 201,694 | -3,142 | $10.65M | $10.49M | 4.41% | -$163.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 67,488 | 67,047 | -441 | $9.82M | $9.76M | 4.10% | -$64.2K |
| Vanguard Index FdsSmall Cap Value ETF | 40,018 | 39,904 | -114 | $7.28M | $7.26M | 3.05% | -$20.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 249,131 | 246,945 | -2,186 | $6.15M | $6.10M | 2.57% | -$54.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 95,202 | 94,922 | -280 | $5.34M | $5.33M | 2.24% | -$15.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 116,000 | 111,897 | -4,103 | $5.35M | $5.16M | 2.17% | -$189.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,453 | 51,453 | 0 | $3.93M | $3.93M | 1.65% | $0 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 74,926 | 74,695 | -231 | $3.83M | $3.81M | 1.60% | -$11.8K |
| Schwab Strategic TrUS TIPS ETF | 69,705 | 69,705 | 0 | $3.64M | $3.64M | 1.53% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 79,859 | 79,859 | 0 | $3.27M | $3.27M | 1.38% | $0 |
| Ishares Tr7 10 YR TRSY BD | 31,460 | 31,460 | 0 | $3.04M | $3.04M | 1.28% | $0 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 44,064 | 43,336 | -728 | $2.33M | $2.29M | 0.96% | -$38.5K |
| Apple Inc.(AAPL) | 10,551 | 10,551 | 0 | $2.04M | $2.04M | 0.86% | $0 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,993 | 17,993 | 0 | $1.89M | $1.89M | 0.80% | $0 |
| Booz Allen Hamilton Hldg CorCL A | 13,976 | 13,976 | 0 | $1.78M | $1.78M | 0.75% | $0 |
| Vanguard Star FdsVG TL INTL STK F | 28,196 | 28,196 | 0 | $1.63M | $1.63M | 0.69% | $0 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 19,932 | 19,932 | 0 | $1.51M | $1.51M | 0.63% | $0 |
| Vanguard Bd Index FdsTotal Bond Market | 18,680 | 18,680 | 0 | $1.38M | $1.38M | 0.58% | $0 |
| Vanguard Index FdsMID CAP ETF | 5,045 | 5,045 | 0 | $1.18M | $1.18M | 0.50% | $0 |
| Ishares TrNATIONAL MUN ETF | 8,567 | 8,567 | 0 | $929.4K | $929.4K | 0.39% | $0 |
| Moody's Corporation(MCO) | 2,124 | 2,124 | 0 | $829.8K | $829.8K | 0.35% | $0 |
| Gladstone Commercial Corporation(GOOD) | 58,100 | 58,100 | 0 | $779.7K | $779.7K | 0.33% | $0 |
| Berkshire Hathaway Inc DelCL B | 2,123 | 2,123 | 0 | $759.1K | $759.1K | 0.32% | $0 |
| Amazon.com, Inc.(AMZN) | 4,820 | 4,820 | 0 | $739.3K | $739.3K | 0.31% | $0 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 11,712 | 11,712 | 0 | $686.9K | $686.9K | 0.29% | $0 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,682 | 17,682 | 0 | $566.7K | $566.7K | 0.24% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 9,873 | 9,873 | 0 | $552.0K | $552.0K | 0.23% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 1,255 | 1,255 | 0 | $549.7K | $549.7K | 0.23% | $0 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,692 | 9,692 | 0 | $537.9K | $537.9K | 0.23% | $0 |
| Invesco Qqq TrUNIT SER 1 | 1,265 | 1,265 | 0 | $520.3K | $520.3K | 0.22% | $0 |
| Bowman Consulting Group Ltd.(BWMN) | 13,000 | 13,000 | 0 | $467.2K | $467.2K | 0.20% | $0 |
| Ishares TrCORE S P500 ETF | 918 | 918 | 0 | $439.7K | $439.7K | 0.19% | $0 |
| Microsoft Corporation(MSFT) | 1,153 | 1,153 | 0 | $432.6K | $432.6K | 0.18% | $0 |
| Vanguard Index FdsSMALL CP ETF | 2,004 | 2,004 | 0 | $432.4K | $432.4K | 0.18% | $0 |
| Tenable Holdings, Inc.(TENB) | 7,500 | 7,500 | 0 | $352.1K | $352.1K | 0.15% | $0 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,069 | 6,069 | 0 | $307.6K | $307.6K | 0.13% | $0 |
| Leidos Holdings, Inc.(LDOS) | 2,849 | 2,849 | 0 | $307.5K | $307.5K | 0.13% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,553 | 1,553 | 0 | $297.4K | $297.4K | 0.13% | $0 |
| Dominion Energy, Inc.(D) | 5,676 | 5,676 | 0 | $267.1K | $267.1K | 0.11% | $0 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,844 | 7,844 | 0 | $266.7K | $266.7K | 0.11% | $0 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,294 | 1,294 | 0 | $249.8K | $249.8K | 0.11% | $0 |
| Norfolk Southern Corporation(NSC) | 1,011 | 1,011 | 0 | $239.1K | $239.1K | 0.10% | $0 |
| Tesla, Inc.(TSLA) | 876 | 876 | 0 | $221.8K | $221.8K | 0.09% | $0 |
| Ishares TrSHRT NAT MUN ETF | 2,108 | 2,093 | -15 | $222.2K | $220.6K | 0.09% | -$1.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,698 | 5,698 | 0 | $212.9K | $212.9K | 0.09% | $0 |
| Science Applications International Corporation(SAIC) | 1,628 | 1,628 | 0 | $203.1K | $203.1K | 0.09% | $0 |
| SmartRent, Inc.CL A(SMRT) | 31,086 | 31,086 | 0 | $101.0K | $101.0K | 0.04% | $0 |