Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Emerging Markets ETF | 15,583 | 90,430 | +74,847 | 1 | 4 | 1.81% | +3 |
| Vanguard FTSE Developed Markets ETF | 257,836 | 261,567 | +3,731 | 12 | 13 | 5.88% | +1 |
| iShares 7-10 Year Treasury Bond ETF | 25,080 | 33,563 | +8,483 | 2 | 3 | 1.42% | +1 |
| Eli Lilly & Co(LLY) | 490 | 1,123 | +633 | 0 | 1 | 0.41% | +1 |
| Schwab International Equity ETF | 219,561 | 231,821 | +12,260 | 4 | 5 | 2.03% | +1 |
| Bank of New York Mellon Corp | 0 | 6,033 | +6,033 | 0 | 1 | 0.22% | +1 |
| Philip Morris Intl Inc(PM) | 0 | 2,843 | +2,843 | 0 | 0 | 0.20% | 0 |
| Capital One(COF) | 0 | 2,028 | +2,028 | 0 | 0 | 0.16% | 0 |
| International Business Machines(IBM) | 7,234 | 7,701 | +467 | 2 | 2 | 0.85% | 0 |
| Schwab US Large Cap Value ETF | 128,713 | 137,043 | +8,330 | 3 | 4 | 1.61% | 0 |
| Vanguard Total International Stock ETF | 60,987 | 62,445 | +1,458 | 4 | 4 | 1.72% | 0 |
| Vanguard Large Cap Value Index ETF | 163,575 | 161,926 | -1,649 | 28 | 28 | 12.37% | 0 |
| Altria Group Inc(MO) | 0 | 4,630 | +4,630 | 0 | 0 | 0.12% | 0 |
| iShares MSCI EAFE Value ETF | 38,971 | 39,288 | +317 | 2 | 2 | 1.02% | 0 |
| JP Morgan Chase & Co(JPM) | 0 | 1,106 | +1,106 | 0 | 0 | 0.12% | 0 |
| iShares Edge MSCI International Quality Factor ETF MSCI INTL QUALTY | 80,621 | 82,110 | +1,489 | 3 | 3 | 1.44% | 0 |
| Pepsico(PEP) | 0 | 1,651 | +1,651 | 0 | 0 | 0.11% | 0 |
| Chevron Corp(CVX) | 0 | 1,327 | +1,327 | 0 | 0 | 0.10% | 0 |
| Schwab US Dividend Equity ETF | 121,551 | 126,577 | +5,026 | 3 | 4 | 1.57% | 0 |
| iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL | 0 | 2,737 | +2,737 | 0 | 0 | 0.09% | 0 |
| Berkshire Hathaway B | 2,398 | 2,398 | 0 | 1 | 1 | 0.56% | 0 |
| iShares 3-7 Year Treasury Bond ETF | 12,084 | 13,137 | +1,053 | 1 | 2 | 0.69% | 0 |
| Johnson & Johnson Co(JNJ) | 5,497 | 5,583 | +86 | 1 | 1 | 0.41% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 23,503 | 23,503 | 0 | 2 | 2 | 0.79% | 0 |
| Vanguard Total Bond Market ETF | 39,525 | 40,324 | +799 | 3 | 3 | 1.31% | 0 |
| Vanguard FTSE All-World Ex-US ETF | 24,489 | 24,502 | +13 | 1 | 1 | 0.66% | 0 |
| Vanguard Health Care Index ETF HEALTH CAR ETF | 3,263 | 3,415 | +152 | 1 | 1 | 0.40% | 0 |
| McDonald's(MCD) | 3,393 | 3,393 | 0 | 1 | 1 | 0.47% | 0 |
| Vanguard High Dividend Yield ETF | 22,796 | 23,103 | +307 | 3 | 3 | 1.32% | 0 |
| Exxon Mobil Corp | 3,768 | 3,818 | +50 | 0 | 0 | 0.20% | 0 |
| iShares U.S. Aerospace & Defense ETF | 5,382 | 5,383 | +1 | 1 | 1 | 0.36% | 0 |
| Vanguard International Dividend Appreciation ETF | 11,607 | 11,634 | +27 | 1 | 1 | 0.43% | 0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 9,636 | 9,644 | +8 | 1 | 1 | 0.58% | 0 |
| Coca Cola Co(KO) | 3,613 | 3,613 | 0 | 0 | 0 | 0.11% | 0 |
| iShares Core U.S. Aggregate Bond ETF | 6,562 | 6,772 | +210 | 1 | 1 | 0.30% | 0 |
| OGE Energy Corp(OGE) | 6,315 | 6,315 | 0 | 0 | 0 | 0.13% | 0 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 5,501 | 5,501 | 0 | 0 | 1 | 0.23% | 0 |
| Capital Group Core Balanced ETF SHS | 7,275 | 8,188 | +913 | 0 | 0 | 0.11% | 0 |
| Vanguard Mid Cap Value ETF | 5,638 | 5,825 | +187 | 1 | 1 | 0.41% | 0 |
| iShares MSCI EAFE ESG Select ETF ESG AW MSCI EAFE | 4,042 | 4,042 | 0 | 0 | 0 | 0.15% | 0 |
| VanEck Pharmaceuticals ETF PHARMACEUTCL ETF | 4,608 | 4,608 | 0 | 0 | 0 | 0.19% | 0 |
| iShares Select Dividend ETF | 6,111 | 6,121 | +10 | 1 | 1 | 0.36% | 0 |
| Schwab Fundamental Emerging Markets ETF | 10,425 | 10,425 | 0 | 0 | 0 | 0.14% | 0 |
| Schwab Emerging Markets Equity ETF | 8,508 | 8,865 | +357 | 0 | 0 | 0.11% | 0 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 9,901 | 10,242 | +341 | 0 | 0 | 0.16% | 0 |
| Fidelity MSCI Health Care Index ETF | 5,390 | 5,390 | 0 | 0 | 0 | 0.16% | 0 |
| iShares Russell 1000 Value ETF | 3,507 | 3,520 | +13 | 1 | 1 | 0.29% | 0 |
| Schwab Fundamental U.S. Large Cap ETF | 115,235 | 116,097 | +862 | 3 | 3 | 1.21% | 0 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 11,690 | 11,690 | 0 | 1 | 1 | 0.55% | 0 |
| SPDR Consumer Staples ETF ST STR STAPL ETF | 3,413 | 3,413 | 0 | 0 | 0 | 0.12% | 0 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 11,544 | 11,544 | 0 | 0 | 0 | 0.20% | 0 |
| Procter & Gamble Co(PG) | 2,770 | 2,770 | 0 | 0 | 0 | 0.21% | 0 |
| Vanguard Intermediate-Term Government Treasury ETF INTER TERM TREAS | 5,859 | 5,859 | 0 | 0 | 0 | 0.15% | 0 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 12,549 | 12,601 | +52 | 0 | 0 | 0.17% | 0 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 5,832 | 5,832 | 0 | 1 | 1 | 0.30% | 0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 13,524 | 13,524 | 0 | 1 | 1 | 0.37% | 0 |
| iShares Short-Term National Muni Bond ETF | 3,784 | 3,784 | 0 | 0 | 0 | 0.18% | 0 |
| Vanguard REIT ETF | 13,790 | 13,502 | -288 | 1 | 1 | 0.54% | -0 |
| iShares U.S. Preferred Stock ETF | 9,975 | 10,057 | +82 | 0 | 0 | 0.14% | -0 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 1,075 | 1,077 | +2 | 0 | 0 | 0.20% | -0 |
| Walmart Inc(WMT) | 2,984 | 2,984 | 0 | 0 | 0 | 0.12% | -0 |
| iShares S&P Mid Cap ETF | 11,925 | 12,591 | +666 | 1 | 1 | 0.33% | -0 |
| Schwab Fundamental Intl Large Cap ETF | 24,600 | 22,309 | -2,291 | 1 | 1 | 0.36% | -0 |
| Vanguard Mega Cap ETF | 1,021 | 1,024 | +3 | 0 | 0 | 0.09% | -0 |
| Vanguard Mid Cap Growth ETF | 3,998 | 4,099 | +101 | 1 | 1 | 0.44% | -0 |
| iShares Biotechnology ETF | 2,491 | 2,434 | -57 | 0 | 0 | 0.14% | -0 |
| Schwab Fundamental US Small Company Index ETF | 17,040 | 17,818 | +778 | 1 | 0 | 0.22% | -0 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 3,027 | 3,031 | +4 | 0 | 0 | 0.11% | -0 |
| Vanguard Communication Services ETF COMM SRVC ETF | 2,838 | 2,808 | -30 | 0 | 0 | 0.18% | -0 |
| iShares S&P Small Cap 600 Growth ETF | 2,236 | 2,238 | +2 | 0 | 0 | 0.12% | -0 |
| Texas Instruments Inc(TXN) | 2,175 | 2,131 | -44 | 0 | 0 | 0.17% | -0 |
| iShares S&P Small Cap 600 Value ETF | 2,693 | 2,696 | +3 | 0 | 0 | 0.12% | -0 |
| Honeywell International Inc(HON) | 1,478 | 1,437 | -41 | 0 | 0 | 0.13% | -0 |
| iShares Cybersecurity and Tech ETF CYBERSECURITY | 8,691 | 8,365 | -326 | 0 | 0 | 0.17% | -0 |
| Schwab US Small Cap ETF | 26,079 | 27,297 | +1,218 | 1 | 1 | 0.28% | -0 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 80,804 | 77,667 | -3,137 | 4 | 4 | 1.71% | -0 |
| Capital Group Growth ETF SHS CREAT UNIT | 33,249 | 34,991 | +1,742 | 1 | 1 | 0.53% | -0 |
| iShares Russell 2000 ETF | 1,992 | 1,993 | +1 | 0 | 0 | 0.18% | -0 |
| Pfizer Inc(PFE) | 20,510 | 19,719 | -791 | 1 | 1 | 0.22% | -0 |
| Vanguard Total Stock Market Index ETF | 3,124 | 3,124 | 0 | 1 | 1 | 0.38% | -0 |
| FVCBankcorp Inc.(FVCB) | 23,190 | 23,190 | 0 | 0 | 0 | 0.11% | -0 |
| NASDAQ 100 Equal-Weighted ETF NASDAQ 100 EQ WT | 15,709 | 15,531 | -178 | 1 | 1 | 0.60% | -0 |
| Lockheed Martin(LMT) | 1,548 | 1,548 | 0 | 1 | 1 | 0.31% | -0 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 35,827 | 34,769 | -1,058 | 1 | 1 | 0.50% | -0 |
| iShares Russell 1000 Growth ETF | 1,796 | 1,790 | -6 | 1 | 1 | 0.29% | -0 |
| Nvidia(NVDA) | 2,845 | 2,845 | 0 | 0 | 0 | 0.14% | -0 |
| iShares U.S. Technology ETF | 4,313 | 4,313 | 0 | 1 | 1 | 0.27% | -0 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 2,260 | 2,247 | -13 | 1 | 1 | 0.53% | -0 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 7,647 | 5,818 | -1,829 | 0 | 0 | 0.10% | -0 |
| Schwab US Mid Cap ETF | 56,522 | 55,894 | -628 | 2 | 1 | 0.65% | -0 |
| Vanguard Energy Index ETF ENERGY ETF | 7,992 | 6,609 | -1,383 | 1 | 1 | 0.38% | -0 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 13,331 | 12,573 | -758 | 1 | 1 | 0.49% | -0 |
| Microsoft Corp(MSFT) | 2,842 | 2,842 | 0 | 1 | 1 | 0.47% | -0 |
| SPDR S&P 500 ETF(SPY) | 5,472 | 5,474 | +2 | 3 | 3 | 1.35% | -0 |
| Amazon(AMZN) | 5,425 | 5,425 | 0 | 1 | 1 | 0.46% | -0 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 27,840 | 27,890 | +50 | 5 | 5 | 2.11% | -0 |
| Alphabet Inc C(GOOG) | 1,064 | 0 | -1,064 | 0 | 0 | — | -0 |
| Alphabet Inc A(GOOG) | 1,090 | 0 | -1,090 | 0 | 0 | — | -0 |
| PNC Financial Services(PNC) | 1,122 | 0 | -1,122 | 0 | 0 | — | -0 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 2,886 | 0 | -2,886 | 0 | 0 | — | -0 |