Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 228,999 | 229,747 | +748 | $54.53M | $54.71M | 23.02% | +$178.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 614,321 | 615,950 | +1,629 | $29.43M | $29.51M | 12.42% | +$78.0K |
| Vanguard Bd Index FdsINTERMED TERM | 351,399 | 351,857 | +458 | $26.88M | $26.92M | 11.33% | +$35.0K |
| Vanguard Index FdsVALUE ETF | 175,216 | 175,566 | +350 | $26.25M | $26.30M | 11.07% | +$52.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 159,289 | 159,486 | +197 | $12.26M | $12.28M | 5.17% | +$15.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 200,701 | 201,694 | +993 | $10.44M | $10.49M | 4.41% | +$51.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 66,934 | 67,047 | +113 | $9.74M | $9.76M | 4.10% | +$16.4K |
| Vanguard Index FdsSmall Cap Value ETF | 39,812 | 39,904 | +92 | $7.24M | $7.26M | 3.05% | +$16.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 246,162 | 246,945 | +783 | $6.08M | $6.10M | 2.57% | +$19.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 94,872 | 94,922 | +50 | $5.32M | $5.33M | 2.24% | +$2.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 111,897 | 111,897 | 0 | $5.16M | $5.16M | 2.17% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 51,453 | 51,453 | 0 | $3.93M | $3.93M | 1.65% | $0 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 74,416 | 74,695 | +279 | $3.80M | $3.81M | 1.60% | +$14.2K |
| 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 | 79,687 | 79,859 | +172 | $3.27M | $3.27M | 1.38% | +$7.0K |
| 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 | 43,286 | 43,336 | +50 | $2.29M | $2.29M | 0.96% | +$2.6K |
| Apple Inc.(AAPL) | 10,549 | 10,551 | +2 | $2.04M | $2.04M | 0.86% | +$388 |
| 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 | 27,818 | 28,196 | +378 | $1.61M | $1.63M | 0.69% | +$21.9K |
| 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 | 18,667 | 18,680 | +13 | $1.38M | $1.38M | 0.58% | +$959 |
| Vanguard Index FdsMID CAP ETF | 5,045 | 5,045 | 0 | $1.18M | $1.18M | 0.50% | $0 |
| Ishares TrNATIONAL MUN ETF | 8,546 | 8,567 | +21 | $927.2K | $929.4K | 0.39% | +$2.3K |
| 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 | 9,749 | 9,873 | +124 | $545.1K | $552.0K | 0.23% | +$6.9K |
| 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 | 1,253 | 1,265 | +12 | $515.4K | $520.3K | 0.22% | +$4.9K |
| 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 | 1,892 | 2,004 | +112 | $408.1K | $432.4K | 0.18% | +$24.3K |
| 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 | 2,093 | 2,093 | 0 | $220.6K | $220.6K | 0.09% | $0 |
| 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 |