Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN | 0 | 62,953 | +62,953 | 0 | 4 | 1.71% | +4 |
| Vanguard Large Cap Value Index ETF | 153,706 | 158,538 | +4,832 | 25 | 28 | 12.27% | +3 |
| Vanguard FTSE Developed Markets ETF | 249,165 | 253,433 | +4,268 | 12 | 13 | 5.93% | +1 |
| Vanguard Large Cap Growth Index ETF | 65,034 | 65,896 | +862 | 24 | 25 | 11.22% | +1 |
| Vanguard Mid Cap Index ETF | 28,393 | 29,466 | +1,073 | 7 | 8 | 3.45% | +1 |
| Vanguard Dividend Appreciation Index ETF | 44,599 | 44,697 | +98 | 8 | 9 | 3.93% | +1 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 69,153 | 76,887 | +7,734 | 3 | 3 | 1.55% | +1 |
| Vanguard S&P 500 ETF | 12,356 | 12,834 | +478 | 6 | 7 | 3.00% | +1 |
| Vanguard Small Cap Index ETF | 16,640 | 17,572 | +932 | 4 | 4 | 1.85% | +1 |
| Schwab Fundamental U.S. Large Cap ETF | 27,337 | 31,927 | +4,590 | 2 | 2 | 1.02% | 0 |
| iShares Edge MSCI International Quality Factor ETF MSCI INTL QUALTY | 69,729 | 76,074 | +6,345 | 3 | 3 | 1.40% | 0 |
| Schwab International Equity ETF | 91,890 | 96,218 | +4,328 | 4 | 4 | 1.75% | 0 |
| Vanguard Small Cap Value Index ETF | 16,366 | 16,834 | +468 | 3 | 3 | 1.50% | 0 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 22,945 | 23,802 | +857 | 4 | 4 | 1.89% | 0 |
| International Business Machines(IBM) | 7,202 | 7,206 | +4 | 1 | 2 | 0.71% | 0 |
| Schwab US Large Cap Value ETF | 32,557 | 34,314 | +1,757 | 2 | 3 | 1.22% | 0 |
| Vanguard Total Bond Market ETF | 31,511 | 34,519 | +3,008 | 2 | 3 | 1.15% | 0 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 0 | 8,754 | +8,754 | 0 | 0 | 0.14% | 0 |
| Vanguard Total International Stock ETF | 51,877 | 52,976 | +1,099 | 3 | 3 | 1.52% | 0 |
| Apple(AAPL) | 13,124 | 13,154 | +30 | 3 | 3 | 1.36% | 0 |
| Vanguard Extended Market Index ETF | 15,016 | 15,507 | +491 | 3 | 3 | 1.25% | 0 |
| Vanguard High Dividend Yield ETF | 22,056 | 22,632 | +576 | 3 | 3 | 1.29% | 0 |
| Vanguard Small Cap Growth Index ETF | 11,678 | 11,959 | +281 | 3 | 3 | 1.42% | 0 |
| Schwab US Large Cap Growth ETF | 62,985 | 63,361 | +376 | 6 | 7 | 2.93% | 0 |
| Invesco S&P 500 Low Volatility Portfolio | 27,112 | 29,169 | +2,057 | 1 | 2 | 0.69% | 0 |
| Schwab US Dividend Equity ETF | 25,721 | 26,242 | +521 | 2 | 2 | 0.98% | 0 |
| Vanguard Mega Cap ETF | 0 | 1,018 | +1,018 | 0 | 0 | 0.09% | 0 |
| PNC Financial Services(PNC) | 0 | 1,122 | +1,122 | 0 | 0 | 0.09% | 0 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 26,115 | 30,618 | +4,503 | 1 | 1 | 0.45% | 0 |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 36,440 | 36,874 | +434 | 2 | 2 | 0.77% | 0 |
| iShares MSCI EAFE Value ETF | 38,364 | 38,591 | +227 | 2 | 2 | 0.98% | 0 |
| iShares Core S&P 500 ETF | 5,987 | 5,999 | +12 | 3 | 3 | 1.53% | 0 |
| Lockheed Martin(LMT) | 1,548 | 1,548 | 0 | 1 | 1 | 0.40% | 0 |
| iShares 7-10 Year Treasury Bond ETF | 17,954 | 18,985 | +1,031 | 2 | 2 | 0.83% | 0 |
| Vanguard REIT ETF | 12,505 | 12,500 | -5 | 1 | 1 | 0.54% | 0 |
| SPDR S&P 500 ETF(SPY) | 5,553 | 5,563 | +10 | 3 | 3 | 1.42% | 0 |
| McDonald's(MCD) | 3,343 | 3,343 | 0 | 1 | 1 | 0.45% | 0 |
| Invesco QQQ ETF | 16,254 | 16,262 | +8 | 8 | 8 | 3.52% | 0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 9,602 | 9,626 | +24 | 1 | 1 | 0.61% | 0 |
| Schwab US Mid Cap ETF | 18,263 | 18,800 | +537 | 1 | 2 | 0.69% | 0 |
| Berkshire Hathaway B | 2,555 | 2,555 | 0 | 1 | 1 | 0.52% | 0 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 12,629 | 12,629 | 0 | 1 | 1 | 0.54% | 0 |
| Schwab Fundamental Intl Large Cap ETF | 17,781 | 20,016 | +2,235 | 1 | 1 | 0.33% | 0 |
| Capital Group Growth ETF SHS CREAT UNIT | 22,214 | 24,368 | +2,154 | 1 | 1 | 0.38% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 23,482 | 23,282 | -200 | 2 | 2 | 0.81% | 0 |
| Vanguard FTSE All-World Ex-US ETF | 23,560 | 23,684 | +124 | 1 | 1 | 0.66% | 0 |
| Vanguard International Dividend Appreciation ETF | 11,339 | 11,593 | +254 | 1 | 1 | 0.45% | 0 |
| iShares U.S. Aerospace & Defense ETF | 5,379 | 5,380 | +1 | 1 | 1 | 0.36% | 0 |
| iShares S&P Mid Cap ETF | 9,511 | 10,387 | +876 | 1 | 1 | 0.29% | 0 |
| iShares Select Dividend ETF | 6,086 | 6,099 | +13 | 1 | 1 | 0.37% | 0 |
| Johnson & Johnson Co(JNJ) | 5,474 | 5,468 | -6 | 1 | 1 | 0.39% | 0 |
| iShares MSCI USA ESG Select ETF | 6,235 | 6,509 | +274 | 1 | 1 | 0.35% | 0 |
| Vanguard Mid Cap Value ETF | 4,136 | 4,191 | +55 | 1 | 1 | 0.31% | 0 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 2,220 | 2,221 | +1 | 1 | 1 | 0.56% | 0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 13,355 | 13,441 | +86 | 1 | 1 | 0.37% | 0 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 11,573 | 11,634 | +61 | 1 | 1 | 0.56% | 0 |
| iShares 3-7 Year Treasury Bond ETF | 10,021 | 10,214 | +193 | 1 | 1 | 0.54% | 0 |
| Schwab US Small Cap ETF | 11,723 | 11,966 | +243 | 1 | 1 | 0.27% | 0 |
| iShares Russell 1000 Value ETF | 3,473 | 3,489 | +16 | 1 | 1 | 0.29% | 0 |
| iShares Global Clean Energy ETF | 40,547 | 40,465 | -82 | 1 | 1 | 0.26% | 0 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 4,042 | 4,054 | +12 | 0 | 0 | 0.14% | 0 |
| iShares Cybersecurity and Tech ETF CYBERSECURITY | 8,045 | 8,596 | +551 | 0 | 0 | 0.19% | 0 |
| Vanguard Mid Cap Growth ETF | 3,087 | 3,094 | +7 | 1 | 1 | 0.33% | 0 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 12,394 | 12,381 | -13 | 0 | 1 | 0.23% | 0 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 5,501 | 5,501 | 0 | 0 | 1 | 0.22% | 0 |
| Schwab Fundamental US Small Company Index ETF | 8,502 | 8,515 | +13 | 0 | 1 | 0.22% | 0 |
| FVCBankcorp Inc.(FVCB) | 18,308 | 18,308 | 0 | 0 | 0 | 0.11% | 0 |
| Walmart Inc(WMT) | 2,984 | 2,984 | 0 | 0 | 0 | 0.11% | 0 |
| Procter & Gamble Co(PG) | 2,475 | 2,577 | +102 | 0 | 0 | 0.20% | 0 |
| iShares Russell 2000 ETF | 1,988 | 1,990 | +2 | 0 | 0 | 0.20% | 0 |
| Pfizer Inc(PFE) | 38,593 | 38,593 | 0 | 1 | 1 | 0.50% | 0 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 1,073 | 1,074 | +1 | 0 | 0 | 0.20% | 0 |
| OGE Energy Corp(OGE) | 6,315 | 6,315 | 0 | 0 | 0 | 0.11% | 0 |
| Vanguard Health Care Index ETF HEALTH CAR ETF | 2,901 | 2,853 | -48 | 1 | 1 | 0.36% | 0 |
| iShares Russell 2000 Growth ETF | 1,557 | 1,557 | 0 | 0 | 0 | 0.20% | 0 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 7,641 | 7,647 | +6 | 0 | 0 | 0.14% | 0 |
| iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL | 3,894 | 3,894 | 0 | 0 | 0 | 0.13% | 0 |
| Schwab Fundamental Emerging Markets ETF | 9,975 | 10,049 | +74 | 0 | 0 | 0.14% | 0 |
| iShares Core U.S. Aggregate Bond ETF | 6,919 | 6,919 | 0 | 1 | 1 | 0.31% | 0 |
| NASDAQ 100 Equal-Weighted ETF NASDAQ 100 EQ WT | 15,642 | 15,689 | +47 | 1 | 1 | 0.63% | 0 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 4,570 | 4,570 | 0 | 0 | 0 | 0.20% | 0 |
| iShares S&P Small Cap 600 Value ETF | 2,520 | 2,524 | +4 | 0 | 0 | 0.12% | 0 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 12,434 | 12,488 | +54 | 0 | 0 | 0.17% | 0 |
| Texas Instruments Inc(TXN) | 2,190 | 2,190 | 0 | 0 | 0 | 0.20% | 0 |
| iShares S&P Small Cap 600 Growth ETF | 2,231 | 2,234 | +3 | 0 | 0 | 0.14% | 0 |
| Nvidia(NVDA) | 2,600 | 2,845 | +245 | 0 | 0 | 0.15% | 0 |
| Fidelity MSCI Health Care Index ETF | 5,350 | 5,369 | +19 | 0 | 0 | 0.17% | 0 |
| SPDR Consumer Staples ETF ST STR STAPL ETF | 3,413 | 3,413 | 0 | 0 | 0 | 0.13% | 0 |
| iShares MSCI EAFE ESG Select ETF ESG AW MSCI EAFE | 4,033 | 4,033 | 0 | 0 | 0 | 0.15% | 0 |
| iShares Biotechnology ETF | 2,486 | 2,490 | +4 | 0 | 0 | 0.16% | 0 |
| VanEck Pharmaceuticals ETF PHARMACEUTCL ETF | 4,548 | 4,566 | +18 | 0 | 0 | 0.19% | 0 |
| Vanguard Communication Services ETF COMM SRVC ETF | 2,878 | 2,833 | -45 | 0 | 0 | 0.18% | 0 |
| iShares Russell 1000 Growth ETF | 1,816 | 1,795 | -21 | 1 | 1 | 0.30% | 0 |
| Vanguard Intermediate-Term Government Treasury ETF INTER TERM TREAS | 4,918 | 4,918 | 0 | 0 | 0 | 0.13% | 0 |
| Vanguard FTSE Europe ETF | 3,087 | 3,047 | -40 | 0 | 0 | 0.10% | 0 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 3,017 | 3,021 | +4 | 0 | 0 | 0.11% | 0 |
| Exxon Mobil Corp | 3,722 | 3,723 | +1 | 0 | 0 | 0.19% | 0 |
| iShares U.S. Preferred Stock ETF | 10,102 | 9,823 | -279 | 0 | 0 | 0.14% | 0 |
| iShares Short-Term National Muni Bond ETF | 3,784 | 3,784 | 0 | 0 | 0 | 0.18% | 0 |
| Pepsico(PEP) | 1,241 | 1,241 | 0 | 0 | 0 | 0.09% | 0 |