Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 228,999 | 229,747 | +748 | 54,532 | 54,710 | 23.02% | +178 |
| VANGUARD TAX-MANAGED FDS | 614,321 | 615,950 | +1,629 | 29,432 | 29,510 | 12.42% | +78 |
| VANGUARD INDEX FDS | 175,216 | 175,566 | +350 | 26,251 | 26,303 | 11.07% | +52 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 200,701 | 201,694 | +993 | 10,436 | 10,488 | 4.41% | +52 |
| VANGUARD BD INDEX FDS | 351,399 | 351,857 | +458 | 26,882 | 26,917 | 11.33% | +35 |
| VANGUARD INDEX FDS | 1,892 | 2,004 | +112 | 408 | 432 | 0.18% | +24 |
| VANGUARD STAR FDS | 27,818 | 28,196 | +378 | 1,611 | 1,633 | 0.69% | +22 |
| SCHWAB STRATEGIC TR | 246,162 | 246,945 | +783 | 6,080 | 6,100 | 2.57% | +19 |
| VANGUARD INDEX FDS | 39,812 | 39,904 | +92 | 7,243 | 7,260 | 3.05% | +17 |
| VANGUARD INDEX FDS | 66,934 | 67,047 | +113 | 9,739 | 9,755 | 4.10% | +16 |
| VANGUARD BD INDEX FDS | 159,289 | 159,486 | +197 | 12,260 | 12,276 | 5.17% | +15 |
| VANGUARD MUN BD FDS | 74,416 | 74,695 | +279 | 3,800 | 3,814 | 1.60% | +14 |
| VANGUARD INTL EQUITY INDEX F | 79,687 | 79,859 | +172 | 3,266 | 3,273 | 1.38% | +7 |
| SCHWAB STRATEGIC TR | 9,749 | 9,873 | +124 | 545 | 552 | 0.23% | +7 |
| INVESCO QQQ TR | 1,253 | 1,265 | +12 | 515 | 520 | 0.22% | +5 |
| VANGUARD INTL EQUITY INDEX F | 94,872 | 94,922 | +50 | 5,323 | 5,326 | 2.24% | +3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 43,286 | 43,336 | +50 | 2,289 | 2,292 | 0.96% | +3 |
| ISHARES TR | 8,546 | 8,567 | +21 | 927 | 929 | 0.39% | +2 |
| VANGUARD BD INDEX FDS | 18,667 | 18,680 | +13 | 1,376 | 1,377 | 0.58% | +1 |
| APPLE INC(AAPL) | 10,549 | 10,551 | +2 | 2,042 | 2,043 | 0.86% | 0 |
| AMAZON COM INC(AMZN) | 4,820 | 4,820 | 0 | 739 | 739 | 0.31% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,123 | 2,123 | 0 | 759 | 759 | 0.32% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 13,976 | 13,976 | 0 | 1,777 | 1,777 | 0.75% | 0 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 13,000 | 13,000 | 0 | 467 | 467 | 0.20% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,698 | 5,698 | 0 | 213 | 213 | 0.09% | 0 |
| DOMINION ENERGY INC(D) | 5,676 | 5,676 | 0 | 267 | 267 | 0.11% | 0 |
| FIDELITY MERRIMACK STR TR | 111,897 | 111,897 | 0 | 5,158 | 5,158 | 2.17% | 0 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 58,100 | 58,100 | 0 | 780 | 780 | 0.33% | 0 |
| ISHARES INC ESG AWR MSCI EM | 17,682 | 17,682 | 0 | 567 | 567 | 0.24% | 0 |
| ISHARES INC MSCI EMRG CHN | 9,692 | 9,692 | 0 | 538 | 538 | 0.23% | 0 |
| ISHARES TR | 31,460 | 31,460 | 0 | 3,040 | 3,040 | 1.28% | 0 |
| ISHARES TR | 918 | 918 | 0 | 440 | 440 | 0.19% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 19,932 | 19,932 | 0 | 1,505 | 1,505 | 0.63% | 0 |
| ISHARES TR ESG AWR MSCI USA | 17,993 | 17,993 | 0 | 1,894 | 1,894 | 0.80% | 0 |
| ISHARES TR | 2,093 | 2,093 | 0 | 221 | 221 | 0.09% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,069 | 6,069 | 0 | 308 | 308 | 0.13% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 2,849 | 2,849 | 0 | 308 | 308 | 0.13% | 0 |
| MICROSOFT CORP(MSFT) | 1,153 | 1,153 | 0 | 433 | 433 | 0.18% | 0 |
| MOODYS CORP(MCO) | 2,124 | 2,124 | 0 | 830 | 830 | 0.35% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 1,011 | 1,011 | 0 | 239 | 239 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 51,453 | 51,453 | 0 | 3,927 | 3,927 | 1.65% | 0 |
| SCHWAB STRATEGIC TR | 69,705 | 69,705 | 0 | 3,641 | 3,641 | 1.53% | 0 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 1,628 | 1,628 | 0 | 203 | 203 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,294 | 1,294 | 0 | 250 | 250 | 0.11% | 0 |
| SMARTRENT INC(SMRT) | 31,086 | 31,086 | 0 | 101 | 101 | 0.04% | 0 |
| SPDR GOLD TR(GLD) | 1,553 | 1,553 | 0 | 297 | 297 | 0.13% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,844 | 7,844 | 0 | 267 | 267 | 0.11% | 0 |
| SPDR SER TR ST STR PR SP1500 | 11,712 | 11,712 | 0 | 687 | 687 | 0.29% | 0 |
| TENABLE HLDGS INC(TENB) | 7,500 | 7,500 | 0 | 352 | 352 | 0.15% | 0 |
| TESLA INC(TSLA) | 876 | 876 | 0 | 222 | 222 | 0.09% | 0 |
| VANGUARD INDEX FDS | 5,045 | 5,045 | 0 | 1,180 | 1,180 | 0.50% | 0 |
| VANGUARD INDEX FDS | 1,255 | 1,255 | 0 | 550 | 550 | 0.23% | 0 |