Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap Growth Index ETF | 65,896 | 66,592 | +696 | 25 | 27 | 11.75% | +2 |
| Schwab US Large Cap Growth ETF | 63,361 | 294,725 | +231,364 | 7 | 8 | 3.53% | +2 |
| Schwab US Dividend Equity ETF | 26,242 | 121,551 | +95,309 | 2 | 3 | 1.43% | +1 |
| Apple(AAPL) | 13,154 | 15,763 | +2,609 | 3 | 4 | 1.70% | +1 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 23,802 | 27,840 | +4,038 | 4 | 5 | 2.13% | +1 |
| Schwab US Large Cap Value ETF | 34,314 | 128,713 | +94,399 | 3 | 3 | 1.44% | +1 |
| iShares 7-10 Year Treasury Bond ETF | 18,985 | 25,080 | +6,095 | 2 | 2 | 1.00% | 0 |
| Schwab Fundamental U.S. Large Cap ETF | 31,927 | 115,235 | +83,308 | 2 | 3 | 1.17% | 0 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 76,887 | 80,804 | +3,917 | 3 | 4 | 1.68% | 0 |
| Capital Group Growth ETF SHS CREAT UNIT | 24,368 | 33,249 | +8,881 | 1 | 1 | 0.53% | 0 |
| Vanguard Small Cap Growth Index ETF | 11,959 | 12,772 | +813 | 3 | 4 | 1.54% | 0 |
| Invesco QQQ ETF | 16,262 | 16,145 | -117 | 8 | 8 | 3.55% | 0 |
| Vanguard Mid Cap Growth ETF | 3,094 | 3,998 | +904 | 1 | 1 | 0.44% | 0 |
| Vanguard Extended Market Index ETF | 15,507 | 16,165 | +658 | 3 | 3 | 1.32% | 0 |
| Vanguard Total Bond Market ETF | 34,519 | 39,525 | +5,006 | 3 | 3 | 1.22% | 0 |
| Capital Group Core Balanced ETF SHS | 0 | 7,275 | +7,275 | 0 | 0 | 0.10% | 0 |
| Coca Cola Co(KO) | 0 | 3,613 | +3,613 | 0 | 0 | 0.10% | 0 |
| Vanguard Mid Cap Value ETF | 4,191 | 5,638 | +1,447 | 1 | 1 | 0.39% | 0 |
| Alphabet Inc A(GOOG) | 0 | 1,090 | +1,090 | 0 | 0 | 0.09% | 0 |
| Alphabet Inc C(GOOG) | 0 | 1,064 | +1,064 | 0 | 0 | 0.09% | 0 |
| Vanguard S&P 500 ETF | 12,834 | 12,923 | +89 | 7 | 7 | 2.99% | 0 |
| Vanguard Small Cap Value Index ETF | 16,834 | 17,978 | +1,144 | 3 | 4 | 1.53% | 0 |
| Amazon(AMZN) | 0 | 5,425 | +5,425 | 0 | 1 | 0.51% | +1 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 30,618 | 35,827 | +5,209 | 1 | 1 | 0.51% | 0 |
| iShares 3-7 Year Treasury Bond ETF | 10,214 | 12,084 | +1,870 | 1 | 1 | 0.60% | 0 |
| Vanguard Total International Stock ETF | 52,976 | 60,987 | +8,011 | 3 | 4 | 1.54% | 0 |
| Vanguard Mid Cap Index ETF | 29,466 | 30,050 | +584 | 8 | 8 | 3.41% | 0 |
| Vanguard Small Cap Index ETF | 17,572 | 17,942 | +370 | 4 | 4 | 1.85% | 0 |
| Schwab International Equity ETF | 96,218 | 219,561 | +123,343 | 4 | 4 | 1.75% | 0 |
| iShares S&P Mid Cap ETF | 10,387 | 11,925 | +1,538 | 1 | 1 | 0.32% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 4,282 | +4,282 | 0 | 1 | 0.43% | +1 |
| Schwab Fundamental Intl Large Cap ETF | 20,016 | 24,600 | +4,584 | 1 | 1 | 0.35% | 0 |
| Schwab US Small Cap ETF | 11,966 | 26,079 | +14,113 | 1 | 1 | 0.29% | 0 |
| FVCBankcorp Inc. | 18,308 | 23,190 | +4,882 | 0 | 0 | 0.13% | 0 |
| iShares Russell 1000 Growth ETF | 1,795 | 1,796 | +1 | 1 | 1 | 0.31% | 0 |
| Vanguard Intermediate-Term Government Treasury ETF INTER TERM TREAS | 4,918 | 5,859 | +941 | 0 | 0 | 0.15% | 0 |
| Invesco S&P 500 Low Volatility Portfolio | 29,169 | 23,846 | -5,323 | 2 | 2 | 0.69% | 0 |
| Vanguard Total Stock Market Index ETF | 0 | 3,124 | +3,124 | 0 | 1 | 0.39% | +1 |
| Nvidia(NVDA) | 2,845 | 2,845 | 0 | 0 | 0 | 0.16% | 0 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 8,754 | 9,901 | +1,147 | 0 | 0 | 0.15% | 0 |
| Walmart Inc(WMT) | 2,984 | 2,984 | 0 | 0 | 0 | 0.12% | 0 |
| Honeywell International Inc(HON) | 0 | 1,478 | +1,478 | 0 | 0 | 0.14% | 0 |
| Vanguard Communication Services ETF COMM SRVC ETF | 2,833 | 2,838 | +5 | 0 | 0 | 0.19% | 0 |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 36,874 | 37,934 | +1,060 | 2 | 2 | 0.75% | 0 |
| Vanguard Health Care Index ETF HEALTH CAR ETF | 2,853 | 3,263 | +410 | 1 | 1 | 0.36% | 0 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 2,221 | 2,260 | +39 | 1 | 1 | 0.55% | 0 |
| iShares S&P Small Cap 600 Value ETF | 2,524 | 2,693 | +169 | 0 | 0 | 0.13% | 0 |
| Procter & Gamble Co(PG) | 2,577 | 2,770 | +193 | 0 | 0 | 0.20% | 0 |
| iShares U.S. Technology ETF | 0 | 4,313 | +4,313 | 0 | 1 | 0.30% | +1 |
| Vanguard Large Cap Value Index ETF | 158,538 | 163,575 | +5,037 | 28 | 28 | 11.90% | 0 |
| SPDR S&P 500 ETF(SPY) | 5,563 | 5,472 | -91 | 3 | 3 | 1.38% | 0 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 3,021 | 3,027 | +6 | 0 | 0 | 0.11% | 0 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 12,629 | 13,331 | +702 | 1 | 1 | 0.53% | 0 |
| Vanguard REIT ETF | 12,500 | 13,790 | +1,290 | 1 | 1 | 0.53% | 0 |
| iShares MSCI USA ESG Select ETF | 6,509 | 6,518 | +9 | 1 | 1 | 0.34% | 0 |
| PNC Financial Services(PNC) | 1,122 | 1,122 | 0 | 0 | 0 | 0.09% | 0 |
| Vanguard High Dividend Yield ETF | 22,632 | 22,796 | +164 | 3 | 3 | 1.25% | 0 |
| Microsoft Corp(MSFT) | 0 | 2,842 | +2,842 | 0 | 1 | 0.51% | +1 |
| Vanguard Mega Cap ETF | 1,018 | 1,021 | +3 | 0 | 0 | 0.09% | 0 |
| iShares Russell 2000 Growth ETF | 1,557 | 1,557 | 0 | 0 | 0 | 0.19% | 0 |
| iShares Cybersecurity and Tech ETF CYBERSECURITY | 8,596 | 8,691 | +95 | 0 | 0 | 0.18% | 0 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 1,074 | 1,075 | +1 | 0 | 0 | 0.20% | 0 |
| Schwab US Mid Cap ETF | 18,800 | 56,522 | +37,722 | 2 | 2 | 0.67% | 0 |
| OGE Energy Corp(OGE) | 6,315 | 6,315 | 0 | 0 | 0 | 0.11% | 0 |
| iShares Russell 2000 ETF | 1,990 | 1,992 | +2 | 0 | 0 | 0.19% | 0 |
| Schwab Fundamental US Small Company Index ETF | 8,515 | 17,040 | +8,525 | 1 | 1 | 0.22% | -0 |
| iShares Short-Term National Muni Bond ETF | 3,784 | 3,784 | 0 | 0 | 0 | 0.17% | -0 |
| International Business Machines(IBM) | 7,206 | 7,234 | +28 | 2 | 2 | 0.68% | -0 |
| NASDAQ 100 Equal-Weighted ETF NASDAQ 100 EQ WT | 15,689 | 15,709 | +20 | 1 | 1 | 0.61% | -0 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 7,647 | 7,647 | 0 | 0 | 0 | 0.13% | -0 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 12,488 | 12,549 | +61 | 0 | 0 | 0.16% | -0 |
| iShares S&P Small Cap 600 Growth ETF | 2,234 | 2,236 | +2 | 0 | 0 | 0.13% | -0 |
| iShares U.S. Preferred Stock ETF | 9,823 | 9,975 | +152 | 0 | 0 | 0.13% | -0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 13,441 | 13,524 | +83 | 1 | 1 | 0.36% | -0 |
| iShares Russell 1000 Value ETF | 3,489 | 3,507 | +18 | 1 | 1 | 0.28% | -0 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 5,501 | 5,501 | 0 | 1 | 0 | 0.21% | -0 |
| SPDR Consumer Staples ETF ST STR STAPL ETF | 3,413 | 3,413 | 0 | 0 | 0 | 0.12% | -0 |
| Schwab Emerging Markets Equity ETF | 0 | 8,508 | +8,508 | 0 | 0 | 0.10% | 0 |
| Vanguard Dividend Appreciation Index ETF | 44,697 | 45,109 | +412 | 9 | 9 | 3.80% | -0 |
| Schwab Fundamental Emerging Markets ETF | 10,049 | 10,425 | +376 | 0 | 0 | 0.13% | -0 |
| iShares Select Dividend ETF | 6,099 | 6,111 | +12 | 1 | 1 | 0.34% | -0 |
| iShares U.S. Aerospace & Defense ETF | 5,380 | 5,382 | +2 | 1 | 1 | 0.34% | -0 |
| iShares MSCI EAFE ESG Select ETF ESG AW MSCI EAFE | 4,033 | 4,042 | +9 | 0 | 0 | 0.13% | -0 |
| Exxon Mobil Corp | 3,723 | 3,768 | +45 | 0 | 0 | 0.17% | -0 |
| iShares Biotechnology ETF | 2,490 | 2,491 | +1 | 0 | 0 | 0.14% | -0 |
| McDonald's(MCD) | 3,343 | 3,393 | +50 | 1 | 1 | 0.42% | -0 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 11,634 | 11,690 | +56 | 1 | 1 | 0.53% | -0 |
| VanEck Pharmaceuticals ETF PHARMACEUTCL ETF | 4,566 | 4,608 | +42 | 0 | 0 | 0.17% | -0 |
| Fidelity MSCI Health Care Index ETF | 5,369 | 5,390 | +21 | 0 | 0 | 0.15% | -0 |
| Vanguard FTSE Emerging Markets ETF | 0 | 15,583 | +15,583 | 0 | 1 | 0.29% | +1 |
| Texas Instruments Inc(TXN) | 2,190 | 2,175 | -15 | 0 | 0 | 0.18% | -0 |
| Eli Lilly & Co(LLY) | 0 | 490 | +490 | 0 | 0 | 0.16% | 0 |
| iShares Core U.S. Aggregate Bond ETF | 6,919 | 6,562 | -357 | 1 | 1 | 0.27% | -0 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 12,381 | 11,544 | -837 | 1 | 0 | 0.19% | -0 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 0 | 5,832 | +5,832 | 0 | 1 | 0.29% | +1 |
| Vanguard FTSE All-World Ex-US ETF | 23,684 | 24,489 | +805 | 1 | 1 | 0.60% | -0 |
| Berkshire Hathaway B | 2,555 | 2,398 | -157 | 1 | 1 | 0.47% | -0 |
| Johnson & Johnson Co(JNJ) | 5,468 | 5,497 | +29 | 1 | 1 | 0.34% | -0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 9,626 | 9,636 | +10 | 1 | 1 | 0.55% | -0 |
| Vanguard International Dividend Appreciation ETF | 11,593 | 11,607 | +14 | 1 | 1 | 0.40% | -0 |