Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOWMAN CONSULTING GROUP LTD | 0 | 63,782 | +63,782 | 0 | 1,788 | 0.84% | +1,788 |
| MOODYS CORP(MCO) | 0 | 2,124 | +2,124 | 0 | 672 | 0.32% | +672 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 150,916 | 168,923 | +18,007 | 7,268 | 7,863 | 3.69% | +595 |
| VANGUARD BD INDEX FDS | 309,440 | 329,930 | +20,490 | 23,279 | 23,857 | 11.20% | +578 |
| VANGUARD BD INDEX FDS | 138,358 | 146,094 | +7,736 | 10,456 | 10,982 | 5.16% | +526 |
| VANGUARD INDEX FDS | 154,893 | 163,375 | +8,482 | 22,010 | 22,534 | 10.58% | +524 |
| AEGON N V | 0 | 84,149 | +84,149 | 0 | 404 | 0.19% | +404 |
| SCHWAB STRATEGIC TR | 220,724 | 241,386 | +20,662 | 5,436 | 5,779 | 2.71% | +342 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,246 | 33,828 | +6,582 | 1,264 | 1,546 | 0.73% | +282 |
| DOMINION ENERGY INC(D) | 0 | 6,177 | +6,177 | 0 | 276 | 0.13% | +276 |
| MARKEL GROUP INC(MKL) | 0 | 187 | +187 | 0 | 275 | 0.13% | +275 |
| NATIONAL BANKSHARES INC VA | 0 | 8,703 | +8,703 | 0 | 218 | 0.10% | +218 |
| FIDELITY MERRIMACK STR TR | 90,895 | 99,741 | +8,846 | 4,128 | 4,345 | 2.04% | +216 |
| DANAHER CORPORATION(DHR) | 0 | 814 | +814 | 0 | 202 | 0.09% | +202 |
| INVESCO QQQ TR | 801 | 1,340 | +539 | 296 | 480 | 0.23% | +184 |
| FORD MTR CO DEL(F) | 0 | 10,886 | +10,886 | 0 | 135 | 0.06% | +135 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,454 | 8,059 | +1,605 | 210 | 250 | 0.12% | +40 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,556 | 6,075 | +519 | 281 | 306 | 0.14% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 2,123 | 2,123 | 0 | 724 | 744 | 0.35% | +20 |
| ISHARES TR | 2,213 | 2,394 | +181 | 230 | 246 | 0.12% | +16 |
| VANGUARD TAX-MANAGED FDS | 542,502 | 573,346 | +30,844 | 25,053 | 25,067 | 11.77% | +14 |
| VANGUARD INDEX FDS | 1,652 | 1,807 | +155 | 329 | 342 | 0.16% | +13 |
| TENABLE HLDGS INC(TENB) | 7,500 | 7,500 | 0 | 327 | 336 | 0.16% | +9 |
| SPDR GOLD TR(GLD) | 1,552 | 1,582 | +30 | 277 | 271 | 0.13% | -5 |
| SCHWAB STRATEGIC TR | 9,748 | 9,873 | +125 | 504 | 492 | 0.23% | -12 |
| GLADSTONE COMMERCIAL CORP | 58,100 | 58,100 | 0 | 719 | 706 | 0.33% | -12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,294 | 1,294 | 0 | 225 | 212 | 0.10% | -13 |
| ISHARES TR | 915 | 918 | +3 | 408 | 394 | 0.19% | -14 |
| AMAZON COM INC(AMZN) | 4,808 | 4,809 | +1 | 627 | 611 | 0.29% | -16 |
| ISHARES INC ESG AWR MSCI EM | 13,015 | 13,015 | 0 | 412 | 394 | 0.19% | -18 |
| BOOZ ALLEN HAMILTON HLDG COR | 13,917 | 14,017 | +100 | 1,553 | 1,532 | 0.72% | -21 |
| SPDR SER TR ST STR PR SP1500 | 11,755 | 11,755 | 0 | 640 | 617 | 0.29% | -23 |
| VANGUARD INDEX FDS | 1,276 | 1,263 | -13 | 520 | 496 | 0.23% | -24 |
| TESLA INC(TSLA) | 1,059 | 1,005 | -54 | 277 | 251 | 0.12% | -26 |
| MICROSOFT CORP(MSFT) | 1,131 | 1,132 | +1 | 385 | 357 | 0.17% | -28 |
| ISHARES TR | 10,019 | 10,101 | +82 | 1,069 | 1,036 | 0.49% | -34 |
| SMARTRENT INC | 32,407 | 31,086 | -1,321 | 124 | 81 | 0.04% | -43 |
| APPLE INC(AAPL) | 9,708 | 10,736 | +1,028 | 1,883 | 1,838 | 0.86% | -45 |
| VANGUARD INDEX FDS | 4,571 | 4,600 | +29 | 1,006 | 958 | 0.45% | -49 |
| VANGUARD BD INDEX FDS | 18,568 | 18,581 | +13 | 1,350 | 1,297 | 0.61% | -53 |
| VANGUARD STAR FDS | 29,610 | 29,912 | +302 | 1,661 | 1,601 | 0.75% | -60 |
| ISHARES TR ESG AW MSCI EAFE | 19,847 | 20,039 | +192 | 1,447 | 1,385 | 0.65% | -62 |
| SCHWAB STRATEGIC TR | 49,322 | 49,682 | +360 | 3,582 | 3,515 | 1.65% | -66 |
| ISHARES INC MSCI EMRG CHN | 8,271 | 7,242 | -1,029 | 430 | 361 | 0.17% | -69 |
| VANGUARD INDEX FDS | 60,705 | 63,509 | +2,804 | 8,400 | 8,317 | 3.90% | -83 |
| VANGUARD INTL EQUITY INDEX F | 89,429 | 90,029 | +600 | 3,638 | 3,530 | 1.66% | -108 |
| ISHARES TR ESG AWR MSCI USA | 18,180 | 17,586 | -594 | 1,772 | 1,652 | 0.78% | -120 |
| VANGUARD MUN BD FDS | 74,606 | 73,918 | -688 | 3,747 | 3,555 | 1.67% | -191 |
| VANGUARD INDEX FDS | 39,952 | 40,084 | +132 | 6,608 | 6,393 | 3.00% | -215 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,292 | 0 | -2,292 | 225 | 0 | — | -225 |
| NORFOLK SOUTHN CORP(NSC) | 1,011 | 0 | -1,011 | 229 | 0 | — | -229 |
| SCHWAB STRATEGIC TR | 83,775 | 80,048 | -3,727 | 4,392 | 4,042 | 1.90% | -351 |
| ISHARES TR | 35,994 | 32,228 | -3,766 | 3,477 | 2,952 | 1.39% | -525 |
| VANGUARD INTL EQUITY INDEX F | 116,482 | 110,212 | -6,270 | 6,338 | 5,717 | 2.68% | -621 |
| VANGUARD INDEX FDS | 234,952 | 234,402 | -550 | 51,755 | 49,789 | 23.38% | -1,966 |