Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 234,402 | 230,097 | -4,305 | 49,789 | 54,793 | 22.95% | +5,003 |
| VANGUARD TAX-MANAGED FDS | 573,346 | 619,213 | +45,867 | 25,067 | 29,666 | 12.42% | +4,600 |
| VANGUARD INDEX FDS | 163,375 | 176,904 | +13,529 | 22,534 | 26,504 | 11.10% | +3,969 |
| VANGUARD BD INDEX FDS | 329,930 | 352,095 | +22,165 | 23,857 | 26,935 | 11.28% | +3,078 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 168,923 | 204,836 | +35,913 | 7,863 | 10,651 | 4.46% | +2,788 |
| VANGUARD INDEX FDS | 63,509 | 67,488 | +3,979 | 8,317 | 9,820 | 4.11% | +1,502 |
| VANGUARD BD INDEX FDS | 146,094 | 160,712 | +14,618 | 10,982 | 12,370 | 5.18% | +1,388 |
| FIDELITY MERRIMACK STR TR | 99,741 | 116,000 | +16,259 | 4,345 | 5,348 | 2.24% | +1,003 |
| VANGUARD INDEX FDS | 40,084 | 40,018 | -66 | 6,393 | 7,281 | 3.05% | +888 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,828 | 44,064 | +10,236 | 1,546 | 2,330 | 0.98% | +785 |
| SCHWAB STRATEGIC TR | 49,682 | 51,453 | +1,771 | 3,515 | 3,927 | 1.64% | +411 |
| SCHWAB STRATEGIC TR | 241,386 | 249,131 | +7,745 | 5,779 | 6,154 | 2.58% | +375 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,849 | +2,849 | 0 | 308 | 0.13% | +308 |
| VANGUARD MUN BD FDS | 73,918 | 74,926 | +1,008 | 3,555 | 3,826 | 1.60% | +270 |
| BOOZ ALLEN HAMILTON HLDG COR | 14,017 | 13,976 | -41 | 1,532 | 1,777 | 0.74% | +245 |
| ISHARES TR ESG AWR MSCI USA | 17,586 | 17,993 | +407 | 1,652 | 1,894 | 0.79% | +242 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,011 | +1,011 | 0 | 239 | 0.10% | +239 |
| VANGUARD INDEX FDS | 4,600 | 5,045 | +445 | 958 | 1,180 | 0.49% | +222 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,698 | +5,698 | 0 | 213 | 0.09% | +213 |
| APPLE INC(AAPL) | 10,736 | 10,551 | -185 | 1,838 | 2,043 | 0.86% | +204 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 1,628 | +1,628 | 0 | 203 | 0.09% | +203 |
| ISHARES INC MSCI EMRG CHN | 7,242 | 9,692 | +2,450 | 361 | 538 | 0.23% | +177 |
| ISHARES INC ESG AWR MSCI EM | 13,015 | 17,682 | +4,667 | 394 | 567 | 0.24% | +173 |
| MOODYS CORP(MCO) | 2,124 | 2,124 | 0 | 672 | 830 | 0.35% | +158 |
| AMAZON COM INC(AMZN) | 4,809 | 4,820 | +11 | 611 | 739 | 0.31% | +128 |
| ISHARES TR ESG AW MSCI EAFE | 20,039 | 19,932 | -107 | 1,385 | 1,505 | 0.63% | +120 |
| VANGUARD INDEX FDS | 1,807 | 2,004 | +197 | 342 | 432 | 0.18% | +91 |
| ISHARES TR | 32,228 | 31,460 | -768 | 2,952 | 3,040 | 1.27% | +88 |
| VANGUARD BD INDEX FDS | 18,581 | 18,680 | +99 | 1,297 | 1,377 | 0.58% | +81 |
| MICROSOFT CORP(MSFT) | 1,132 | 1,153 | +21 | 357 | 433 | 0.18% | +75 |
| GLADSTONE COMMERCIAL CORP | 58,100 | 58,100 | 0 | 706 | 780 | 0.33% | +73 |
| SPDR SER TR ST STR PR SP1500 | 11,755 | 11,712 | -43 | 617 | 687 | 0.29% | +70 |
| SCHWAB STRATEGIC TR | 9,873 | 9,873 | 0 | 492 | 552 | 0.23% | +60 |
| VANGUARD INDEX FDS | 1,263 | 1,255 | -8 | 496 | 550 | 0.23% | +54 |
| ISHARES TR | 918 | 918 | 0 | 394 | 440 | 0.18% | +46 |
| INVESCO QQQ TR | 1,340 | 1,265 | -75 | 480 | 520 | 0.22% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,294 | 1,294 | 0 | 212 | 250 | 0.10% | +38 |
| VANGUARD STAR FDS | 29,912 | 28,196 | -1,716 | 1,601 | 1,633 | 0.68% | +32 |
| SPDR GOLD TR(GLD) | 1,582 | 1,553 | -29 | 271 | 297 | 0.12% | +26 |
| SMARTRENT INC | 31,086 | 31,086 | 0 | 81 | 101 | 0.04% | +20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,059 | 7,844 | -215 | 250 | 267 | 0.11% | +17 |
| TENABLE HLDGS INC(TENB) | 7,500 | 7,500 | 0 | 336 | 352 | 0.15% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 2,123 | 2,123 | 0 | 744 | 759 | 0.32% | +15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,075 | 6,069 | -6 | 306 | 308 | 0.13% | +1 |
| DOMINION ENERGY INC(D) | 6,177 | 5,676 | -501 | 276 | 267 | 0.11% | -9 |
| ISHARES TR | 2,394 | 2,108 | -286 | 246 | 222 | 0.09% | -24 |
| TESLA INC(TSLA) | 1,005 | 876 | -129 | 251 | 222 | 0.09% | -30 |
| ISHARES TR | 10,101 | 8,567 | -1,534 | 1,036 | 929 | 0.39% | -106 |
| FORD MTR CO DEL(F) | 10,886 | 0 | -10,886 | 135 | 0 | — | -135 |
| DANAHER CORPORATION(DHR) | 814 | 0 | -814 | 202 | 0 | — | -202 |
| NATIONAL BANKSHARES INC VA | 8,703 | 0 | -8,703 | 218 | 0 | — | -218 |
| VANGUARD INTL EQUITY INDEX F | 90,029 | 79,859 | -10,170 | 3,530 | 3,273 | 1.37% | -257 |
| MARKEL GROUP INC(MKL) | 187 | 0 | -187 | 275 | 0 | — | -275 |
| VANGUARD INTL EQUITY INDEX F | 110,212 | 95,202 | -15,010 | 5,717 | 5,342 | 2.24% | -375 |
| SCHWAB STRATEGIC TR | 80,048 | 69,705 | -10,343 | 4,042 | 3,641 | 1.52% | -400 |
| AEGON N V | 84,149 | 0 | -84,149 | 404 | 0 | — | -404 |
| BOWMAN CONSULTING GROUP LTD | 63,782 | 13,000 | -50,782 | 1,788 | 467 | 0.20% | -1,321 |