Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 175,566 | 282,070 | +106,504 | $26.30M | $47.75M | 16.77% | +$21.45M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 201,694 | 665,186 | +463,492 | $10.49M | $42.41M | 14.89% | +$31.92M |
| Vanguard Index FdsTotal Stock Market | 229,747 | 144,279 | -85,468 | $54.71M | $41.81M | 14.69% | -$12.90M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 615,950 | 760,169 | +144,219 | $29.51M | $36.35M | 12.77% | +$6.84M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 111,897 | 765,888 | +653,991 | $5.16M | $34.37M | 12.07% | +$29.21M |
| Vanguard Index FdsMCAP VL IDXVIP | 67,047 | 83,442 | +16,395 | $9.76M | $13.50M | 4.74% | +$3.74M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 43,336 | 165,201 | +121,865 | $2.29M | $9.20M | 3.23% | +$6.90M |
| Vanguard Intl Equity Index FALLWRLD EX US | 94,922 | 125,986 | +31,064 | $5.33M | $7.23M | 2.54% | +$1.91M |
| Schwab Strategic TrUS DIVIDEND EQ | 51,453 | 164,378 | +112,925 | $3.93M | $4.49M | 1.58% | +$563.9K |
| Vanguard Bd Index FdsINTERMED TERM | 351,857 | 58,051 | -293,806 | $26.92M | $4.34M | 1.52% | -$22.58M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 74,695 | 68,918 | -5,777 | $3.81M | $3.45M | 1.21% | -$359.1K |
| Vanguard Index FdsSmall Cap Value ETF | 39,904 | 16,935 | -22,969 | $7.26M | $3.36M | 1.18% | -$3.90M |
| Vanguard Bd Index FdsSHORT TRM BOND | 159,486 | 37,989 | -121,497 | $12.28M | $2.94M | 1.03% | -$9.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 79,859 | 49,663 | -30,196 | $3.27M | $2.19M | 0.77% | -$1.09M |
| Apple Inc.(AAPL) | 10,551 | 8,485 | -2,066 | $2.04M | $2.12M | 0.75% | +$82.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 246,945 | 72,083 | -174,862 | $6.10M | $1.92M | 0.67% | -$4.18M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,993 | 14,239 | -3,754 | $1.89M | $1.83M | 0.64% | -$59.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 19,932 | 23,602 | +3,670 | $1.51M | $1.80M | 0.63% | +$292.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 43,088 | +43,088 | $0 | $1.65M | 0.58% | +$1.65M |
| Vanguard Star FdsVG TL INTL STK F | 28,196 | 25,639 | -2,557 | $1.63M | $1.51M | 0.53% | -$122.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 50,043 | +50,043 | $0 | $1.49M | 0.52% | +$1.49M |
| Booz Allen Hamilton Hldg CorCL A | 13,976 | 11,334 | -2,642 | $1.78M | $1.46M | 0.51% | -$318.4K |
| Vanguard Index FdsMID CAP ETF | 5,045 | 5,279 | +234 | $1.18M | $1.39M | 0.49% | +$214.1K |
| Amazon.com, Inc.(AMZN) | 4,820 | 4,481 | -339 | $739.3K | $983.1K | 0.35% | +$243.8K |
| Berkshire Hathaway Inc DelCL B | 2,123 | 2,133 | +10 | $759.1K | $966.8K | 0.34% | +$207.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,255 | 1,367 | +112 | $549.7K | $736.6K | 0.26% | +$187.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 11,712 | 10,142 | -1,570 | $686.9K | $724.4K | 0.25% | +$37.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,692 | 12,766 | +3,074 | $537.9K | $707.9K | 0.25% | +$170.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,682 | 20,052 | +2,370 | $566.7K | $669.5K | 0.24% | +$102.8K |
| Invesco Qqq TrUNIT SER 1 | 1,265 | 1,250 | -15 | $520.3K | $639.1K | 0.22% | +$118.8K |
| NVIDIA Corporation(NVDA) | 0 | 4,546 | +4,546 | $0 | $610.4K | 0.21% | +$610.4K |
| Schwab Strategic TrUS Broad Market ETF | 9,873 | 25,676 | +15,803 | $552.0K | $582.8K | 0.20% | +$30.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,953 | +2,953 | $0 | $562.5K | 0.20% | +$562.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,274 | +2,274 | $0 | $545.1K | 0.19% | +$545.1K |
| Ishares TrNATIONAL MUN ETF | 8,567 | 4,971 | -3,596 | $929.4K | $529.7K | 0.19% | -$399.8K |
| Microsoft Corporation(MSFT) | 1,153 | 1,211 | +58 | $432.6K | $510.4K | 0.18% | +$77.8K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 0 | 84,149 | +84,149 | $0 | $495.6K | 0.17% | +$495.6K |
| Gladstone Commercial Corporation(GOOD) | 58,100 | 29,050 | -29,050 | $779.7K | $471.8K | 0.17% | -$307.9K |
| Ishares TrCORE S P TTL STK | 0 | 3,588 | +3,588 | $0 | $461.4K | 0.16% | +$461.4K |
| Ishares TrCORE S P500 ETF | 918 | 749 | -169 | $439.7K | $441.2K | 0.15% | +$1.5K |
| Carlisle Companies Incorporated(CSL) | 0 | 1,196 | +1,196 | $0 | $441.1K | 0.15% | +$441.1K |
| Exxon Mobil Corp | 0 | 3,681 | +3,681 | $0 | $396.0K | 0.14% | +$396.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,553 | 1,553 | 0 | $297.4K | $376.0K | 0.13% | +$78.7K |
| Norfolk Southern Corporation(NSC) | 1,011 | 1,544 | +533 | $239.1K | $362.3K | 0.13% | +$123.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 7,757 | +7,757 | $0 | $326.2K | 0.11% | +$326.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 545 | +545 | $0 | $318.9K | 0.11% | +$318.9K |
| Dominion Energy, Inc.(D) | 5,676 | 5,828 | +152 | $267.1K | $313.9K | 0.11% | +$46.8K |
| Vanguard Index FdsSMALL CP ETF | 2,004 | 1,297 | -707 | $432.4K | $311.7K | 0.11% | -$120.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,294 | 1,294 | 0 | $249.8K | $300.9K | 0.11% | +$51.0K |
| Tenable Holdings, Inc.(TENB) | 7,500 | 7,500 | 0 | $352.1K | $295.4K | 0.10% | -$56.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,069 | 5,743 | -326 | $307.6K | $291.2K | 0.10% | -$16.3K |
| Moody's Corporation(MCO) | 2,124 | 574 | -1,550 | $829.8K | $271.9K | 0.10% | -$557.9K |
| RTX Corporation(RTX) | 0 | 2,248 | +2,248 | $0 | $260.1K | 0.09% | +$260.1K |
| Tesla, Inc.(TSLA) | 876 | 642 | -234 | $221.8K | $259.3K | 0.09% | +$37.5K |
| Costco Wholesale Corporation(COST) | 0 | 279 | +279 | $0 | $255.9K | 0.09% | +$255.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,844 | 7,440 | -404 | $266.7K | $253.9K | 0.09% | -$12.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,698 | 5,794 | +96 | $212.9K | $237.1K | 0.08% | +$24.2K |
| The Kroger Co.(KR) | 0 | 3,426 | +3,426 | $0 | $209.5K | 0.07% | +$209.5K |
| Manhattan Bridge Capital, Inc.(LOAN) | 0 | 20,903 | +20,903 | $0 | $20.9K | 0.01% | +$20.9K |
| Bowman Consulting Group Ltd.(BWMN) | 13,000 | 0 | -13,000 | $467.2K | $0 | — | -$467.2K |
| Ishares Tr7 10 YR TRSY BD | 31,460 | 0 | -31,460 | $3.04M | $0 | — | -$3.04M |
| Ishares TrSHRT NAT MUN ETF | 2,093 | 0 | -2,093 | $220.6K | $0 | — | -$220.6K |
| Leidos Holdings, Inc.(LDOS) | 2,849 | 0 | -2,849 | $307.5K | $0 | — | -$307.5K |
| Schwab Strategic TrUS TIPS ETF | 69,705 | 0 | -69,705 | $3.64M | $0 | — | -$3.64M |
| Science Applications International Corporation(SAIC) | 1,628 | 0 | -1,628 | $203.1K | $0 | — | -$203.1K |
| SmartRent, Inc.CL A(SMRT) | 31,086 | 0 | -31,086 | $101.0K | $0 | — | -$101.0K |
| Vanguard Bd Index FdsTotal Bond Market | 18,680 | 0 | -18,680 | $1.38M | $0 | — | -$1.38M |