Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 765,888 | 854,166 | +88,278 | 34,365 | 38,993 | 13.48% | +4,627 |
| VANGUARD TAX-MANAGED FDS | 760,169 | 790,625 | +30,456 | 36,351 | 40,187 | 13.89% | +3,836 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 665,186 | 760,383 | +95,197 | 42,406 | 45,988 | 15.89% | +3,582 |
| VANGUARD INDEX FDS | 282,070 | 290,708 | +8,638 | 47,754 | 50,217 | 17.36% | +2,462 |
| VANGUARD INTL EQUITY INDEX F | 125,986 | 142,548 | +16,562 | 7,233 | 8,647 | 2.99% | +1,414 |
| SPDR SER TR ST SHOR CORP ETF | 50,043 | 70,447 | +20,404 | 1,494 | 2,120 | 0.73% | +626 |
| INTUITIVE SURGICAL INC | 0 | 1,175 | +1,175 | 0 | 582 | 0.20% | +582 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 43,088 | 53,026 | +9,938 | 1,653 | 2,088 | 0.72% | +434 |
| VANGUARD INDEX FDS | 83,442 | 86,587 | +3,145 | 13,498 | 13,901 | 4.80% | +402 |
| BERKSHIRE HATHAWAY INC DEL | 2,133 | 2,286 | +153 | 967 | 1,217 | 0.42% | +251 |
| SCHWAB STRATEGIC TR | 164,378 | 169,399 | +5,021 | 4,491 | 4,736 | 1.64% | +246 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 426 | +426 | 0 | 238 | 0.08% | +238 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 8,357 | +8,357 | 0 | 213 | 0.07% | +213 |
| ISHARES TR ESG AW MSCI EAFE | 23,602 | 24,366 | +764 | 1,797 | 1,990 | 0.69% | +193 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 165,201 | 180,443 | +15,242 | 9,195 | 9,291 | 3.21% | +96 |
| ISHARES TR ESG AWARE MSCI | 7,757 | 10,795 | +3,038 | 326 | 415 | 0.14% | +88 |
| SPDR GOLD TR(GLD) | 1,553 | 1,553 | 0 | 376 | 447 | 0.15% | +71 |
| MOODYS CORP(MCO) | 574 | 732 | +158 | 272 | 341 | 0.12% | +69 |
| AEGON LTD(AEG) | 84,149 | 84,149 | 0 | 496 | 555 | 0.19% | +59 |
| ISHARES INC ESG AWR MSCI EM | 20,052 | 20,605 | +553 | 670 | 720 | 0.25% | +51 |
| RTX CORPORATION(RTX) | 2,248 | 2,268 | +20 | 260 | 300 | 0.10% | +40 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,440 | 7,982 | +542 | 254 | 291 | 0.10% | +37 |
| KROGER CO(KR) | 3,426 | 3,428 | +2 | 210 | 232 | 0.08% | +23 |
| DOMINION ENERGY INC(D) | 5,828 | 5,861 | +33 | 314 | 329 | 0.11% | +15 |
| VANGUARD STAR FDS | 25,639 | 24,557 | -1,082 | 1,511 | 1,525 | 0.53% | +14 |
| COSTCO WHSL CORP NEW(COST) | 279 | 285 | +6 | 256 | 270 | 0.09% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 2,274 | 2,274 | 0 | 545 | 558 | 0.19% | +13 |
| ISHARES INC MSCI EMRG CHN | 12,766 | 12,959 | +193 | 708 | 714 | 0.25% | +6 |
| MANHATTAN BRDG CAP INC | 20,903 | 24,568 | +3,665 | 21 | 25 | 0.01% | +4 |
| META PLATFORMS INC(META) | 545 | 558 | +13 | 319 | 322 | 0.11% | +3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,794 | 5,817 | +23 | 237 | 240 | 0.08% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,743 | 5,630 | -113 | 291 | 286 | 0.10% | -5 |
| ISHARES TR | 4,971 | 4,971 | 0 | 530 | 524 | 0.18% | -6 |
| ISHARES TR | 749 | 749 | 0 | 441 | 421 | 0.15% | -20 |
| VANGUARD INDEX FDS | 5,279 | 5,311 | +32 | 1,394 | 1,374 | 0.47% | -21 |
| ISHARES TR | 3,588 | 3,588 | 0 | 461 | 438 | 0.15% | -24 |
| MICROSOFT CORP(MSFT) | 1,211 | 1,294 | +83 | 510 | 486 | 0.17% | -25 |
| TENABLE HLDGS INC(TENB) | 7,500 | 7,500 | 0 | 295 | 262 | 0.09% | -33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,294 | 1,294 | 0 | 301 | 267 | 0.09% | -34 |
| VANGUARD INDEX FDS | 1,367 | 1,368 | +1 | 737 | 703 | 0.24% | -34 |
| CARLISLE COS INC(CSL) | 1,196 | 1,196 | 0 | 441 | 407 | 0.14% | -34 |
| SPDR SER TR ST STR PR SP1500 | 10,142 | 10,142 | 0 | 724 | 690 | 0.24% | -35 |
| GLADSTONE COMMERCIAL CORP | 29,050 | 29,050 | 0 | 472 | 435 | 0.15% | -37 |
| EXXON MOBIL CORP | 3,681 | 2,949 | -732 | 396 | 351 | 0.12% | -45 |
| SCHWAB STRATEGIC TR | 25,676 | 24,783 | -893 | 583 | 534 | 0.18% | -49 |
| INVESCO QQQ TR | 1,250 | 1,237 | -13 | 639 | 580 | 0.20% | -59 |
| VANGUARD MUN BD FDS | 68,918 | 68,256 | -662 | 3,455 | 3,387 | 1.17% | -68 |
| NVIDIA CORPORATION(NVDA) | 4,546 | 4,461 | -85 | 610 | 483 | 0.17% | -127 |
| AMAZON COM INC(AMZN) | 4,481 | 4,212 | -269 | 983 | 801 | 0.28% | -182 |
| APPLE INC(AAPL) | 8,485 | 8,563 | +78 | 2,125 | 1,902 | 0.66% | -223 |
| VANGUARD INTL EQUITY INDEX F | 49,663 | 42,793 | -6,870 | 2,187 | 1,937 | 0.67% | -250 |
| TESLA INC(TSLA) | 642 | 0 | -642 | 259 | 0 | — | -259 |
| BOOZ ALLEN HAMILTON HLDG COR | 11,334 | 11,334 | 0 | 1,459 | 1,185 | 0.41% | -273 |
| ALPHABET INC(GOOG) | 2,953 | 1,722 | -1,231 | 562 | 269 | 0.09% | -293 |
| VANGUARD INDEX FDS | 1,297 | 0 | -1,297 | 312 | 0 | — | -312 |
| NORFOLK SOUTHN CORP(NSC) | 1,544 | 0 | -1,544 | 362 | 0 | — | -362 |
| SCHWAB STRATEGIC TR | 72,083 | 54,471 | -17,612 | 1,920 | 1,502 | 0.52% | -418 |
| VANGUARD INDEX FDS | 16,935 | 15,055 | -1,880 | 3,356 | 2,805 | 0.97% | -552 |
| ISHARES TR ESG AWR MSCI USA | 14,239 | 8,018 | -6,221 | 1,834 | 977 | 0.34% | -857 |
| VANGUARD BD INDEX FDS | 37,989 | 8,356 | -29,633 | 2,935 | 654 | 0.23% | -2,281 |
| VANGUARD BD INDEX FDS | 58,051 | 11,569 | -46,482 | 4,338 | 886 | 0.31% | -3,452 |
| VANGUARD INDEX FDS | 144,279 | 134,946 | -9,333 | 41,813 | 37,089 | 12.82% | -4,725 |