Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBG SMITH Properties(JBGS) | 20,632 | 220,639 | +200,007 | 351 | 3,224 | 0.96% | +2,873 |
| DIMENSIONAL ETF TR INTL CORE EQUITY INTL CORE EQUITY | 560,466 | 607,940 | +47,474 | 19,314 | 21,600 | 6.45% | +2,286 |
| Dimensional US Core Equity 2 ETF US COR EQU 2 ETF | 1,348,728 | 1,419,268 | +70,540 | 53,396 | 55,153 | 16.47% | +1,757 |
| Schwab Short-Term U.S. Treasury ETF | 1,166,284 | 1,234,433 | +68,149 | 28,422 | 29,960 | 8.94% | +1,537 |
| DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME SHOR DUR FIX ETF | 232,508 | 262,217 | +29,709 | 11,149 | 12,555 | 3.75% | +1,406 |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 29,123 | +29,123 | 0 | 1,041 | 0.31% | +1,041 |
| Vanguard Small-Cap Index Fund ETF Shares | 0 | 3,502 | +3,502 | 0 | 917 | 0.27% | +917 |
| Avantis U.S. Small Cap Value ETF | 40,711 | 44,692 | +3,981 | 4,152 | 4,937 | 1.47% | +785 |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF EMERGING MKTS CO | 217,976 | 228,197 | +10,221 | 7,211 | 7,884 | 2.35% | +674 |
| Vanguard Total Bond Market Index Fund ETF Shares | 31,722 | 40,153 | +8,431 | 2,350 | 2,957 | 0.88% | +607 |
| VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF | 18,639 | 24,225 | +5,586 | 1,893 | 2,450 | 0.73% | +557 |
| Capital Bancorp, Inc | 0 | 18,000 | +18,000 | 0 | 535 | 0.16% | +535 |
| Schwab U.S. REIT ETF | 299,841 | 311,865 | +12,024 | 6,264 | 6,702 | 2.00% | +438 |
| Avantis International Equity ETF | 186,437 | 185,707 | -730 | 15,348 | 15,755 | 4.70% | +408 |
| Avantis Emerging Markets Equity ETF | 121,950 | 121,494 | -456 | 9,393 | 9,790 | 2.92% | +397 |
| DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU | 76,992 | 78,863 | +1,871 | 4,584 | 4,925 | 1.47% | +341 |
| DIMENSIONAL US SMALL CAP VALU ETF US SMALL CAP ETF | 0 | 9,424 | +9,424 | 0 | 330 | 0.10% | +330 |
| iShares Short-Term National Muni Bond ETF | 0 | 2,979 | +2,979 | 0 | 317 | 0.09% | +317 |
| Exxon Mobil Corporation | 0 | 1,777 | +1,777 | 0 | 301 | 0.09% | +301 |
| iShares Morningstar Small-Cap Growth ETF | 0 | 5,483 | +5,483 | 0 | 300 | 0.09% | +300 |
| DFA Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 0 | 6,475 | +6,475 | 0 | 273 | 0.08% | +273 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 7,095 | +7,095 | 0 | 253 | 0.08% | +253 |
| Lockheed Martin Corporation(LMT) | 0 | 414 | +414 | 0 | 250 | 0.07% | +250 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 33,000 | 33,590 | +590 | 2,398 | 2,642 | 0.79% | +244 |
| Northrop Grumman Corporation(NOC) | 0 | 351 | +351 | 0 | 239 | 0.07% | +239 |
| Chevron Corporation(CVX) | 0 | 1,139 | +1,139 | 0 | 236 | 0.07% | +236 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | 317,901 | 325,037 | +7,136 | 15,987 | 16,216 | 4.84% | +229 |
| AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF | 62,500 | 62,500 | 0 | 3,671 | 3,894 | 1.16% | +223 |
| iShares MSCI EAFE ETF | 0 | 2,186 | +2,186 | 0 | 212 | 0.06% | +212 |
| Raytheon Technologies Corporation(RTX) | 0 | 1,081 | +1,081 | 0 | 209 | 0.06% | +209 |
| WisdomTree Emerging Markets SmallCap Dividend Fund(WT) | 0 | 3,361 | +3,361 | 0 | 202 | 0.06% | +202 |
| JP Morgan Chase & Co.(JPM) | 0 | 680 | +680 | 0 | 200 | 0.06% | +200 |
| DFA Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 8,825 | 12,398 | +3,573 | 287 | 420 | 0.13% | +132 |
| Corporate Office Properties Trust(CDP) | 42,921 | 42,921 | 0 | 1,193 | 1,313 | 0.39% | +120 |
| Avantis International Small Cap Value ETF | 19,338 | 19,265 | -73 | 1,817 | 1,924 | 0.57% | +107 |
| Vanguard Real Estate Index Fund ETF Shares | 433,672 | 433,750 | +78 | 38,376 | 38,474 | 11.49% | +98 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | 1,330 | 1,640 | +310 | 402 | 496 | 0.15% | +94 |
| Caterpillar Inc(CAT) | 508 | 519 | +11 | 291 | 368 | 0.11% | +77 |
| DIMENSIONAL INTERN SMALL CAP VL ETF INTL SMALL CAP V | 20,881 | 21,814 | +933 | 793 | 860 | 0.26% | +67 |
| DIMENSIONAL EMERGING MARKTS VALUE ETF EMERGING MKTS VA | 6,076 | 7,594 | +1,518 | 205 | 272 | 0.08% | +67 |
| Johnson & Johnson(JNJ) | 1,349 | 1,404 | +55 | 279 | 343 | 0.10% | +64 |
| Schwab International Equity ETF | 82,405 | 82,141 | -264 | 1,981 | 2,033 | 0.61% | +52 |
| Schwab U.S. Small-Cap ETF | 48,972 | 49,554 | +582 | 1,395 | 1,441 | 0.43% | +46 |
| WisdomTree U.S. High Dividend Fund(WT) | 5,762 | 5,762 | 0 | 587 | 629 | 0.19% | +43 |
| Berkshire Hathaway Inc. Class B | 953 | 1,076 | +123 | 479 | 516 | 0.15% | +37 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL INTERNATNAL VAL | 10,272 | 10,292 | +20 | 513 | 543 | 0.16% | +31 |
| iShares Select Dividend ETF | 2,500 | 2,500 | 0 | 353 | 379 | 0.11% | +26 |
| Vanguard S&P 500 ETF | 3,196 | 3,396 | +200 | 2,004 | 2,029 | 0.61% | +25 |
| Ryder System, Inc(R) | 1,513 | 1,531 | +18 | 290 | 313 | 0.09% | +24 |
| Vanguard Value Index Fund ETF Shares | 4,153 | 4,153 | 0 | 793 | 815 | 0.24% | +22 |
| iShares National Muni Bond ETF | 13,649 | 13,965 | +316 | 1,462 | 1,482 | 0.44% | +20 |
| WisdomTree International High Dividend Fund(WT) | 7,270 | 7,270 | 0 | 375 | 393 | 0.12% | +18 |
| FEDERAL REALTY INVT TR REIT(FRT) | 3,193 | 3,193 | 0 | 322 | 339 | 0.10% | +17 |
| McDonald's Corporation(MCD) | 1,847 | 1,867 | +20 | 564 | 580 | 0.17% | +16 |
| The Procter & Gamble Company(PG) | 3,169 | 3,253 | +84 | 454 | 470 | 0.14% | +16 |
| Vanguard High Dividend Yield Index Fund ETF Shares | 3,326 | 3,326 | 0 | 477 | 493 | 0.15% | +15 |
| DFA Dimensional International Core Equity Market INTL CORE EQT MK | 27,547 | 27,266 | -281 | 1,050 | 1,062 | 0.32% | +12 |
| Vanguard FTSE All-World ex-US Index Fund ETF | 7,587 | 7,587 | 0 | 558 | 570 | 0.17% | +12 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | 2,058 | 2,058 | 0 | 201 | 209 | 0.06% | +8 |
| Vanguard Small-Cap Value Index Fund ETF Shares | 1,310 | 1,310 | 0 | 277 | 285 | 0.08% | +7 |
| Vanguard ESG International Stock ETF | 6,724 | 6,792 | +68 | 482 | 487 | 0.15% | +6 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 4,026 | 4,026 | 0 | 407 | 410 | 0.12% | +4 |
| VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 5,576 | 5,576 | 0 | 421 | 422 | 0.13% | +1 |
| iShares Nasdaq Biotechnology ETF | 1,238 | 1,238 | 0 | 209 | 209 | 0.06% | 0 |
| iShares iBonds Dec 2028 Term Muni Bond ETF IBONDS DEC 28 | 13,803 | 13,803 | 0 | 353 | 352 | 0.11% | -1 |
| ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 15,941 | 15,941 | 0 | 316 | 314 | 0.09% | -2 |
| Vanguard Mid-Cap Index Fund ETF | 829 | 829 | 0 | 241 | 238 | 0.07% | -3 |
| Schwab Emerging Markets Equity ETF | 52,357 | 51,938 | -419 | 1,715 | 1,711 | 0.51% | -3 |
| ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF | 15,719 | 15,719 | 0 | 332 | 329 | 0.10% | -3 |
| Amazon.com, Inc(AMZN) | 2,141 | 2,354 | +213 | 494 | 490 | 0.15% | -4 |
| Schwab International Small-Cap Equity ETF | 15,980 | 15,482 | -498 | 728 | 724 | 0.22% | -4 |
| Vanguard Extended Market Index Fund ETF Shares | 1,295 | 1,295 | 0 | 271 | 267 | 0.08% | -4 |
| DIMENSIONAL ETF TRUST INTERNATIONAL INTERNATIONAL | 10,700 | 10,700 | 0 | 458 | 454 | 0.14% | -5 |
| Lowe's Companies, Inc(LOW) | 2,416 | 2,436 | +20 | 583 | 576 | 0.17% | -7 |
| Bank of America Corporation | 5,810 | 6,383 | +573 | 320 | 311 | 0.09% | -8 |
| iShares Russell 3000 ETF | 561 | 561 | 0 | 217 | 208 | 0.06% | -9 |
| Truist Financial Corp(TFC) | 4,364 | 4,453 | +89 | 215 | 205 | 0.06% | -10 |
| iShares Core S&P Total U.S. Stock Market ETF | 2,048 | 2,048 | 0 | 305 | 292 | 0.09% | -13 |
| Schwab U.S. TIPS ETF | 68,868 | 68,050 | -818 | 1,824 | 1,811 | 0.54% | -14 |
| Philip Morris International Inc(PM) | 2,021 | 1,875 | -146 | 324 | 310 | 0.09% | -14 |
| Vanguard Health Care Index Fund ETF Shares HEALTH CAR ETF | 1,063 | 1,063 | 0 | 306 | 289 | 0.09% | -16 |
| Alphabet Inc(GOOG) | 1,609 | 1,695 | +86 | 505 | 486 | 0.15% | -19 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY US SUSTAINABILTY | 10,800 | 10,800 | 0 | 469 | 444 | 0.13% | -25 |
| Vanguard Large-Cap Index Fund ETF Shares | 1,892 | 1,892 | 0 | 596 | 565 | 0.17% | -30 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | 1,789 | 1,778 | -11 | 499 | 458 | 0.14% | -42 |
| SPDR S&P 500 ETF Trust(SPY) | 1,773 | 1,773 | 0 | 1,209 | 1,153 | 0.34% | -56 |
| Apple Inc(AAPL) | 7,550 | 7,850 | +300 | 2,053 | 1,992 | 0.59% | -60 |
| Alphabet Inc(GOOG) | 1,928 | 1,859 | -69 | 603 | 535 | 0.16% | -69 |
| Vanguard Information Technology Index Fund ETF Shares INF TECH ETF | 1,281 | 1,280 | -1 | 966 | 893 | 0.27% | -73 |
| iShares Core S&P 500 ETF | 1,020 | 954 | -66 | 699 | 623 | 0.19% | -76 |
| Schwab U.S. Large-Cap ETF | 62,330 | 62,330 | 0 | 1,677 | 1,598 | 0.48% | -79 |
| Capital One Financial Corporation(COF) | 1,500 | 1,542 | +42 | 364 | 281 | 0.08% | -82 |
| Vanguard ESG U.S. Stock ETF | 8,520 | 8,402 | -118 | 1,031 | 943 | 0.28% | -87 |
| Eli Lilly and Company(LLY) | 710 | 730 | +20 | 763 | 671 | 0.20% | -92 |
| Alarm.com Holdings, Inc | 11,928 | 11,928 | 0 | 609 | 515 | 0.15% | -93 |
| Vanguard Growth Index Fund ETF Shares | 2,965 | 3,080 | +115 | 1,446 | 1,345 | 0.40% | -101 |
| Schwab Intermediate-Term U.S. Treasury ETF | 92,914 | 89,480 | -3,434 | 2,330 | 2,229 | 0.67% | -101 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 33,912 | 32,534 | -1,378 | 3,472 | 3,365 | 1.00% | -107 |
| Mastercard Incorporated(MA) | 1,241 | 1,177 | -64 | 708 | 588 | 0.18% | -120 |
| Invesco QQQ Trust | 3,276 | 3,276 | 0 | 2,012 | 1,891 | 0.56% | -122 |