Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 201,694 | 665,186 | +463,492 | 10,488 | 42,406 | 14.89% | +31,918 |
| FIDELITY MERRIMACK STR TR | 111,897 | 765,888 | +653,991 | 5,158 | 34,365 | 12.07% | +29,207 |
| VANGUARD INDEX FDS | 175,566 | 282,070 | +106,504 | 26,303 | 47,754 | 16.77% | +21,451 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 43,336 | 165,201 | +121,865 | 2,292 | 9,195 | 3.23% | +6,903 |
| VANGUARD TAX-MANAGED FDS | 615,950 | 760,169 | +144,219 | 29,510 | 36,351 | 12.77% | +6,841 |
| VANGUARD INDEX FDS | 67,047 | 83,442 | +16,395 | 9,755 | 13,498 | 4.74% | +3,743 |
| VANGUARD INTL EQUITY INDEX F | 94,922 | 125,986 | +31,064 | 5,326 | 7,233 | 2.54% | +1,907 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 43,088 | +43,088 | 0 | 1,653 | 0.58% | +1,653 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 50,043 | +50,043 | 0 | 1,494 | 0.52% | +1,494 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,546 | +4,546 | 0 | 610 | 0.21% | +610 |
| SCHWAB STRATEGIC TR | 51,453 | 164,378 | +112,925 | 3,927 | 4,491 | 1.58% | +564 |
| ALPHABET INC(GOOG) | 0 | 2,953 | +2,953 | 0 | 562 | 0.20% | +562 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,274 | +2,274 | 0 | 545 | 0.19% | +545 |
| AEGON LTD(AEG) | 0 | 84,149 | +84,149 | 0 | 496 | 0.17% | +496 |
| ISHARES TR | 0 | 3,588 | +3,588 | 0 | 461 | 0.16% | +461 |
| CARLISLE COS INC(CSL) | 0 | 1,196 | +1,196 | 0 | 441 | 0.15% | +441 |
| EXXON MOBIL CORP | 0 | 3,681 | +3,681 | 0 | 396 | 0.14% | +396 |
| ISHARES TR ESG AWARE MSCI | 0 | 7,757 | +7,757 | 0 | 326 | 0.11% | +326 |
| META PLATFORMS INC(META) | 0 | 545 | +545 | 0 | 319 | 0.11% | +319 |
| ISHARES TR ESG AW MSCI EAFE | 19,932 | 23,602 | +3,670 | 1,505 | 1,797 | 0.63% | +292 |
| RTX CORPORATION(RTX) | 0 | 2,248 | +2,248 | 0 | 260 | 0.09% | +260 |
| COSTCO WHSL CORP NEW(COST) | 0 | 279 | +279 | 0 | 256 | 0.09% | +256 |
| AMAZON COM INC(AMZN) | 4,820 | 4,481 | -339 | 739 | 983 | 0.35% | +244 |
| VANGUARD INDEX FDS | 5,045 | 5,279 | +234 | 1,180 | 1,394 | 0.49% | +214 |
| KROGER CO(KR) | 0 | 3,426 | +3,426 | 0 | 210 | 0.07% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 2,123 | 2,133 | +10 | 759 | 967 | 0.34% | +208 |
| VANGUARD INDEX FDS | 1,255 | 1,367 | +112 | 550 | 737 | 0.26% | +187 |
| ISHARES INC MSCI EMRG CHN | 9,692 | 12,766 | +3,074 | 538 | 708 | 0.25% | +170 |
| NORFOLK SOUTHN CORP(NSC) | 1,011 | 1,544 | +533 | 239 | 362 | 0.13% | +123 |
| INVESCO QQQ TR | 1,265 | 1,250 | -15 | 520 | 639 | 0.22% | +119 |
| ISHARES INC ESG AWR MSCI EM | 17,682 | 20,052 | +2,370 | 567 | 670 | 0.24% | +103 |
| APPLE INC(AAPL) | 10,551 | 8,485 | -2,066 | 2,043 | 2,125 | 0.75% | +82 |
| SPDR GOLD TR(GLD) | 1,553 | 1,553 | 0 | 297 | 376 | 0.13% | +79 |
| MICROSOFT CORP(MSFT) | 1,153 | 1,211 | +58 | 433 | 510 | 0.18% | +78 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,294 | 1,294 | 0 | 250 | 301 | 0.11% | +51 |
| DOMINION ENERGY INC(D) | 5,676 | 5,828 | +152 | 267 | 314 | 0.11% | +47 |
| SPDR SER TR ST STR PR SP1500 | 11,712 | 10,142 | -1,570 | 687 | 724 | 0.25% | +38 |
| TESLA INC(TSLA) | 876 | 642 | -234 | 222 | 259 | 0.09% | +37 |
| SCHWAB STRATEGIC TR | 9,873 | 25,676 | +15,803 | 552 | 583 | 0.20% | +31 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,698 | 5,794 | +96 | 213 | 237 | 0.08% | +24 |
| MANHATTAN BRDG CAP INC | 0 | 20,903 | +20,903 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 918 | 749 | -169 | 440 | 441 | 0.15% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,844 | 7,440 | -404 | 267 | 254 | 0.09% | -13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,069 | 5,743 | -326 | 308 | 291 | 0.10% | -16 |
| TENABLE HLDGS INC(TENB) | 7,500 | 7,500 | 0 | 352 | 295 | 0.10% | -57 |
| ISHARES TR ESG AWR MSCI USA | 17,993 | 14,239 | -3,754 | 1,894 | 1,834 | 0.64% | -59 |
| SMARTRENT INC | 31,086 | 0 | -31,086 | 101 | 0 | — | -101 |
| VANGUARD INDEX FDS | 2,004 | 1,297 | -707 | 432 | 312 | 0.11% | -121 |
| VANGUARD STAR FDS | 28,196 | 25,639 | -2,557 | 1,633 | 1,511 | 0.53% | -122 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 1,628 | 0 | -1,628 | 203 | 0 | — | -203 |
| ISHARES TR | 2,093 | 0 | -2,093 | 221 | 0 | — | -221 |
| LEIDOS HOLDINGS INC(LDOS) | 2,849 | 0 | -2,849 | 308 | 0 | — | -308 |
| GLADSTONE COMMERCIAL CORP | 58,100 | 29,050 | -29,050 | 780 | 472 | 0.17% | -308 |
| BOOZ ALLEN HAMILTON HLDG COR | 13,976 | 11,334 | -2,642 | 1,777 | 1,459 | 0.51% | -318 |
| VANGUARD MUN BD FDS | 74,695 | 68,918 | -5,777 | 3,814 | 3,455 | 1.21% | -359 |
| ISHARES TR | 8,567 | 4,971 | -3,596 | 929 | 530 | 0.19% | -400 |
| BOWMAN CONSULTING GROUP LTD | 13,000 | 0 | -13,000 | 467 | 0 | — | -467 |
| MOODYS CORP(MCO) | 2,124 | 574 | -1,550 | 830 | 272 | 0.10% | -558 |
| VANGUARD INTL EQUITY INDEX F | 79,859 | 49,663 | -30,196 | 3,273 | 2,187 | 0.77% | -1,086 |
| VANGUARD BD INDEX FDS | 18,680 | 0 | -18,680 | 1,377 | 0 | — | -1,377 |
| ISHARES TR | 31,460 | 0 | -31,460 | 3,040 | 0 | — | -3,040 |
| SCHWAB STRATEGIC TR | 69,705 | 0 | -69,705 | 3,641 | 0 | — | -3,641 |
| VANGUARD INDEX FDS | 39,904 | 16,935 | -22,969 | 7,260 | 3,356 | 1.18% | -3,904 |
| SCHWAB STRATEGIC TR | 246,945 | 72,083 | -174,862 | 6,100 | 1,920 | 0.67% | -4,180 |
| VANGUARD BD INDEX FDS | 159,486 | 37,989 | -121,497 | 12,276 | 2,935 | 1.03% | -9,340 |
| VANGUARD INDEX FDS | 229,747 | 144,279 | -85,468 | 54,710 | 41,813 | 14.69% | -12,896 |
| VANGUARD BD INDEX FDS | 351,857 | 58,051 | -293,806 | 26,917 | 4,338 | 1.52% | -22,579 |