Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap Growth Index ETF | 62,837 | 64,616 | +1,779 | 17 | 20 | 11.32% | +3 |
| Vanguard Large Cap Value Index ETF | 143,609 | 150,171 | +6,562 | 20 | 22 | 12.65% | +3 |
| SPDR S&P 500 ETF(SPY) | 4,509 | 6,672 | +2,163 | 2 | 3 | 1.79% | +1 |
| Lilly Eli & Co(LLY) | 0 | 1,967 | +1,967 | 0 | 1 | 0.65% | +1 |
| Vanguard FTSE Developed Markets ETF | 232,825 | 236,228 | +3,403 | 10 | 11 | 6.37% | +1 |
| Invesco QQQ ETF | 16,353 | 16,470 | +117 | 6 | 7 | 3.80% | +1 |
| Vanguard Mid Cap Index ETF | 25,827 | 26,773 | +946 | 5 | 6 | 3.51% | +1 |
| Vanguard Dividend Appreciation Index ETF | 44,434 | 45,080 | +646 | 7 | 8 | 4.33% | +1 |
| Vanguard S&P 500 ETF | 9,387 | 10,155 | +768 | 4 | 4 | 2.50% | +1 |
| iShares 3-7 Year Treasury Bond ETF | 5,476 | 11,131 | +5,655 | 1 | 1 | 0.73% | +1 |
| Schwab US Large Cap Growth ETF | 57,448 | 57,761 | +313 | 4 | 5 | 2.70% | +1 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 19,282 | 21,296 | +2,014 | 3 | 3 | 1.77% | +1 |
| iShares 7-10 Year Treasury Bond ETF | 9,232 | 14,650 | +5,418 | 1 | 1 | 0.80% | +1 |
| Johnson & Johnson Co(JNJ) | 3,770 | 7,085 | +3,315 | 1 | 1 | 0.63% | +1 |
| Vanguard Small Cap Index ETF | 13,298 | 14,155 | +857 | 3 | 3 | 1.70% | +1 |
| Schwab International Equity ETF | 71,828 | 78,185 | +6,357 | 2 | 3 | 1.63% | 0 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 0 | 12,394 | +12,394 | 0 | 0 | 0.25% | 0 |
| iShares MSCI EAFE Value ETF | 30,415 | 36,018 | +5,603 | 1 | 2 | 1.06% | 0 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 67,426 | 69,351 | +1,925 | 2 | 3 | 1.47% | 0 |
| Vanguard Small Cap Value Index ETF | 15,588 | 15,755 | +167 | 2 | 3 | 1.60% | 0 |
| NASDAQ 100 Equal-Weighted ETF NASDAQ 100 EQ WT | 10,268 | 13,200 | +2,932 | 1 | 1 | 0.63% | 0 |
| Vanguard REIT ETF | 10,418 | 12,853 | +2,435 | 1 | 1 | 0.64% | 0 |
| Vanguard Extended Market Index ETF | 12,998 | 13,430 | +432 | 2 | 2 | 1.24% | 0 |
| iShares Edge MSCI International Quality Factor ETF MSCI INTL QUALTY | 47,366 | 51,377 | +4,011 | 2 | 2 | 1.09% | 0 |
| iShares Biotechnology ETF | 0 | 2,484 | +2,484 | 0 | 0 | 0.19% | 0 |
| iShares S&P Mid Cap ETF | 0 | 1,211 | +1,211 | 0 | 0 | 0.19% | 0 |
| Vanguard Small Cap Growth Index ETF | 11,576 | 11,553 | -23 | 2 | 3 | 1.57% | 0 |
| Apple(AAPL) | 12,993 | 13,181 | +188 | 2 | 3 | 1.43% | 0 |
| Schwab Fundamental US Small Company Index ETF | 0 | 5,596 | +5,596 | 0 | 0 | 0.17% | 0 |
| PNC Financial Services(PNC) | 0 | 2,005 | +2,005 | 0 | 0 | 0.17% | 0 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 0 | 11,141 | +11,141 | 0 | 0 | 0.17% | 0 |
| iShares Core S&P 500 ETF | 5,948 | 5,975 | +27 | 3 | 3 | 1.61% | 0 |
| Vanguard International Dividend Appreciation ETF | 7,774 | 10,400 | +2,626 | 1 | 1 | 0.46% | 0 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 0 | 9,350 | +9,350 | 0 | 0 | 0.14% | 0 |
| Schwab US Large Cap Value ETF | 24,654 | 26,042 | +1,388 | 2 | 2 | 1.03% | 0 |
| Schwab Fundamental U.S. Large Cap ETF | 13,474 | 16,000 | +2,526 | 1 | 1 | 0.56% | 0 |
| iShares Cybersecurity and Tech ETF CYBERSECURITY | 0 | 5,147 | +5,147 | 0 | 0 | 0.13% | 0 |
| Schwab US Mid Cap ETF | 16,596 | 18,003 | +1,407 | 1 | 1 | 0.76% | 0 |
| Vanguard Total Bond Market ETF | 22,643 | 24,630 | +1,987 | 2 | 2 | 1.02% | 0 |
| McDonald's(MCD) | 3,000 | 3,428 | +428 | 1 | 1 | 0.57% | 0 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 10,150 | 11,721 | +1,571 | 1 | 1 | 0.56% | 0 |
| iShares U.S. Aerospace & Defense ETF | 3,014 | 4,243 | +1,229 | 0 | 1 | 0.30% | 0 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 3,344 | +3,344 | 0 | 0 | 0.12% | 0 |
| Microsoft Corp(MSFT) | 2,713 | 2,817 | +104 | 1 | 1 | 0.60% | 0 |
| International Business Machines(IBM) | 7,190 | 7,194 | +4 | 1 | 1 | 0.66% | 0 |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 38,093 | 38,350 | +257 | 1 | 2 | 0.87% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 23,089 | 23,256 | +167 | 1 | 2 | 0.92% | 0 |
| Amazon(AMZN) | 5,530 | 5,609 | +79 | 1 | 1 | 0.48% | 0 |
| Schwab US Dividend Equity ETF | 23,647 | 23,887 | +240 | 2 | 2 | 1.02% | 0 |
| Vanguard High Dividend Yield ETF | 22,268 | 21,833 | -435 | 2 | 2 | 1.37% | 0 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 11,318 | 11,478 | +160 | 1 | 1 | 0.65% | 0 |
| Vanguard Total International Stock ETF | 51,978 | 50,102 | -1,876 | 3 | 3 | 1.64% | 0 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 2,161 | 2,182 | +21 | 1 | 1 | 0.62% | 0 |
| Vanguard Energy Index ETF ENERGY ETF | 7,405 | 9,009 | +1,604 | 1 | 1 | 0.60% | 0 |
| Vanguard FTSE All-World Ex-US ETF | 22,523 | 22,913 | +390 | 1 | 1 | 0.72% | 0 |
| Schwab US Small Cap ETF | 8,639 | 9,884 | +1,245 | 0 | 0 | 0.26% | 0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 8,861 | 9,014 | +153 | 1 | 1 | 0.63% | 0 |
| Vanguard Mid Cap Growth ETF | 2,655 | 2,842 | +187 | 1 | 1 | 0.35% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 3,551 | 3,551 | 0 | 1 | 1 | 0.38% | 0 |
| Vanguard Total Stock Market Index ETF | 2,259 | 2,356 | +97 | 0 | 1 | 0.31% | 0 |
| iShares U.S. Technology ETF | 4,420 | 4,420 | 0 | 0 | 1 | 0.31% | 0 |
| Procter & Gamble Co(PG) | 2,199 | 2,717 | +518 | 0 | 0 | 0.22% | 0 |
| Vanguard Mid Cap Value ETF | 3,371 | 3,560 | +189 | 0 | 1 | 0.29% | 0 |
| iShares MSCI USA ESG Select ETF | 6,443 | 6,495 | +52 | 1 | 1 | 0.37% | 0 |
| iShares Global Clean Energy ETF | 35,556 | 38,057 | +2,501 | 1 | 1 | 0.33% | 0 |
| Lockheed Martin(LMT) | 1,548 | 1,556 | +8 | 1 | 1 | 0.40% | 0 |
| iShares Russell 1000 Growth ETF | 1,816 | 1,820 | +4 | 0 | 1 | 0.31% | 0 |
| iShares Select Dividend ETF | 5,862 | 5,969 | +107 | 1 | 1 | 0.39% | 0 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 6,199 | 6,294 | +95 | 1 | 1 | 0.41% | 0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 13,022 | 13,216 | +194 | 1 | 1 | 0.40% | 0 |
| Invesco S&P 500 Low Volatility Portfolio | 21,786 | 21,786 | 0 | 1 | 1 | 0.52% | 0 |
| Vanguard Health Care Index ETF HEALTH CAR ETF | 2,831 | 2,864 | +33 | 1 | 1 | 0.40% | 0 |
| iShares Russell 1000 Value ETF | 3,438 | 3,474 | +36 | 1 | 1 | 0.32% | 0 |
| iShares Russell 2000 Growth ETF | 1,531 | 1,557 | +26 | 0 | 0 | 0.22% | 0 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 998 | 999 | +1 | 0 | 0 | 0.21% | 0 |
| Honeywell International Inc(HON) | 1,465 | 1,471 | +6 | 0 | 0 | 0.17% | 0 |
| Schwab Emerging Markets Equity ETF | 19,098 | 19,749 | +651 | 0 | 0 | 0.28% | 0 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 5,490 | 5,501 | +11 | 0 | 0 | 0.24% | 0 |
| iShares MSCI EAFE ESG Select ETF ESG AW MSCI EAFE | 4,011 | 4,020 | +9 | 0 | 0 | 0.17% | 0 |
| FVCBankcorp Inc.(FVCB) | 18,308 | 18,308 | 0 | 0 | 0 | 0.15% | 0 |
| Texas Instruments Inc(TXN) | 2,190 | 2,190 | 0 | 0 | 0 | 0.21% | 0 |
| Vanguard Communication Services ETF COMM SRVC ETF | 2,837 | 2,727 | -110 | 0 | 0 | 0.18% | 0 |
| Schwab Fundamental Intl Large Cap ETF | 9,756 | 9,856 | +100 | 0 | 0 | 0.19% | 0 |
| Fidelity MSCI Health Care Index ETF | 5,295 | 5,313 | +18 | 0 | 0 | 0.19% | 0 |
| iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL | 3,894 | 3,938 | +44 | 0 | 0 | 0.15% | 0 |
| Schwab Fundamental Emerging Markets ETF | 9,080 | 9,440 | +360 | 0 | 0 | 0.14% | 0 |
| Berkshire Hathaway B | 2,630 | 2,630 | 0 | 1 | 1 | 0.53% | 0 |
| iShares U.S. Preferred Stock ETF | 10,292 | 10,445 | +153 | 0 | 0 | 0.18% | 0 |
| SPDR Consumer Staples ETF ST STR STAPL ETF | 3,392 | 3,434 | +42 | 0 | 0 | 0.14% | 0 |
| OGE Energy Corp(OGE) | 6,315 | 6,315 | 0 | 0 | 0 | 0.12% | 0 |
| Vanguard Short-Term Bond Index ETF | 2,787 | 2,854 | +67 | 0 | 0 | 0.12% | 0 |
| iShares Short-Term National Muni Bond ETF | 3,784 | 3,784 | 0 | 0 | 0 | 0.22% | 0 |
| VanEck Pharmaceuticals ETF PHARMACEUTCL ETF | 4,485 | 4,504 | +19 | 0 | 0 | 0.21% | 0 |
| Pepsico(PEP) | 1,241 | 1,276 | +35 | 0 | 0 | 0.12% | 0 |
| Schwab AMT Tax-Free Money Fund Ultra | 118,599 | 94,154 | -24,445 | 0 | 0 | 0.05% | -0 |
| Exxon Mobil Corp | 3,804 | 3,805 | +1 | 0 | 0 | 0.21% | -0 |
| Pfizer Inc(PFE) | 37,802 | 39,385 | +1,583 | 1 | 1 | 0.64% | -0 |
| iShares Core U.S. Aggregate Bond ETF | 9,337 | 6,944 | -2,393 | 1 | 1 | 0.39% | -0 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 9,910 | 5,954 | -3,956 | 1 | 1 | 0.30% | -0 |
| Tesla Inc(TSLA) | 888 | 0 | -888 | 0 | 0 | — | -0 |