Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,419,268 | 1,348,728 | -70,540 | $55.15M | $53.40M | 16.70% | -$1.76M |
| Vanguard Index FdsREAL ESTATE ETF | 433,750 | 433,672 | -78 | $38.47M | $38.38M | 12.00% | -$98.0K |
| Schwab Strategic TrSHT TM US TRES | 1,234,433 | 1,166,284 | -68,149 | $29.96M | $28.42M | 8.89% | -$1.54M |
| American Century Etf TrUS EQT ETF | 187,708 | 188,161 | +453 | $20.87M | $21.03M | 6.58% | +$163.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 607,940 | 560,466 | -47,474 | $21.60M | $19.31M | 6.04% | -$2.29M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 325,037 | 317,901 | -7,136 | $16.22M | $15.99M | 5.00% | -$228.8K |
| American Century Etf TrINTL EQT ETF | 185,707 | 186,437 | +730 | $15.76M | $15.35M | 4.80% | -$407.9K |
| Schwab Strategic TrUS Broad Market ETF | 528,214 | 526,727 | -1,487 | $13.26M | $13.82M | 4.32% | +$557.9K |
| Dimensional Etf TrustSHORT DURATION SHOR DUR FIX ETF | 262,217 | 232,508 | -29,709 | $12.55M | $11.15M | 3.49% | -$1.41M |
| American Century Etf TrAVANTIS EMGMKT | 121,494 | 121,950 | +456 | $9.79M | $9.39M | 2.94% | -$397.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 228,197 | 217,976 | -10,221 | $7.88M | $7.21M | 2.25% | -$673.6K |
| Schwab Strategic TrUS REIT ETF | 311,865 | 299,841 | -12,024 | $6.70M | $6.26M | 1.96% | -$438.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 78,863 | 76,992 | -1,871 | $4.93M | $4.58M | 1.43% | -$340.9K |
| American Century Etf TrUS SML CP VALU | 44,692 | 40,711 | -3,981 | $4.94M | $4.15M | 1.30% | -$785.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 69,986 | 78,774 | +8,788 | $3.50M | $3.90M | 1.22% | +$400.4K |
| American Century Etf TrU S SML CP EQUITY | 62,500 | 62,500 | 0 | $3.89M | $3.67M | 1.15% | -$222.5K |
| iSHARES TR0 5 YR TIPS ETF 0-5 YR TIPS ETF | 32,534 | 33,912 | +1,378 | $3.36M | $3.47M | 1.09% | +$107.3K |
| iSHARES INCMSCI Emerging China MSCI EMRG CHN | 33,590 | 33,000 | -590 | $2.64M | $2.40M | 0.75% | -$243.7K |
| Vanguard Bd Index FdsTotal Bond Market | 40,153 | 31,722 | -8,431 | $2.96M | $2.35M | 0.73% | -$607.2K |
| Schwab Strategic TrINT TRM US TRES | 89,480 | 92,914 | +3,434 | $2.23M | $2.33M | 0.73% | +$101.3K |
| Apple Inc.(AAPL) | 7,850 | 7,550 | -300 | $1.99M | $2.05M | 0.64% | +$60.3K |
| Invesco Qqq TrUNIT SER 1 | 3,276 | 3,276 | 0 | $1.89M | $2.01M | 0.63% | +$121.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,396 | 3,196 | -200 | $2.03M | $2.00M | 0.63% | -$25.0K |
| Schwab Strategic TrINTL EQTY ETF | 82,141 | 82,405 | +264 | $2.03M | $1.98M | 0.62% | -$52.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 24,225 | 18,639 | -5,586 | $2.45M | $1.89M | 0.59% | -$556.8K |
| Schwab Strategic TrUS TIPS ETF | 68,050 | 68,868 | +818 | $1.81M | $1.82M | 0.57% | +$13.5K |
| American Century Etf TrINTL SMCP VLU | 19,265 | 19,338 | +73 | $1.92M | $1.82M | 0.57% | -$106.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 51,938 | 52,357 | +419 | $1.71M | $1.71M | 0.54% | +$3.3K |
| Schwab Strategic TrUS LARGE CAP ETF | 62,330 | 62,330 | 0 | $1.60M | $1.68M | 0.52% | +$79.2K |
| iSHARES TRNATIONAL MUN ETF | 13,965 | 13,649 | -316 | $1.48M | $1.46M | 0.46% | -$20.4K |
| Vanguard Index FdsGROWTH ETF | 3,080 | 2,965 | -115 | $1.35M | $1.45M | 0.45% | +$101.2K |
| Schwab Strategic TrUS SML CAP ETF | 49,554 | 48,972 | -582 | $1.44M | $1.39M | 0.44% | -$46.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,773 | 1,773 | 0 | $1.15M | $1.21M | 0.38% | +$56.0K |
| COPT Defense Properties(CDP) | 42,921 | 42,921 | 0 | $1.31M | $1.19M | 0.37% | -$120.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 27,266 | 27,547 | +281 | $1.06M | $1.05M | 0.33% | -$12.5K |
| American Century Etf TrRESPONSIBLE US EQUITY | 0 | 13,564 | +13,564 | $0 | $1.03M | 0.32% | +$1.03M |
| Vanguard World FdESG US STK ETF | 8,402 | 8,520 | +118 | $943.3K | $1.03M | 0.32% | +$87.3K |
| Microsoft Corporation(MSFT) | 2,201 | 2,128 | -73 | $814.7K | $1.03M | 0.32% | +$214.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,280 | 1,281 | +1 | $893.1K | $965.6K | 0.30% | +$72.5K |
| Vanguard Index FdsSMALL CP ETF | 3,502 | 3,502 | 0 | $917.2K | $903.3K | 0.28% | -$13.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 21,814 | 20,881 | -933 | $860.3K | $793.5K | 0.25% | -$66.9K |
| Vanguard Index FdsVALUE ETF | 4,153 | 4,153 | 0 | $814.8K | $793.1K | 0.25% | -$21.6K |
| Eli Lilly and Company(LLY) | 730 | 710 | -20 | $671.4K | $763.0K | 0.24% | +$91.6K |
| T. Rowe PriceTAX EFFICIENT ENT EQUITY | 0 | 8,607 | +8,607 | $0 | $754.9K | 0.24% | +$754.9K |
| Schwab Strategic TrINTL SCEQT ETF | 15,482 | 15,980 | +498 | $723.6K | $727.5K | 0.23% | +$3.9K |
| Mastercard Incorporated(MA) | 1,177 | 1,241 | +64 | $588.1K | $708.5K | 0.22% | +$120.4K |
| iSHARES TRCORE S P 500 ETF | 954 | 1,020 | +66 | $623.2K | $698.7K | 0.22% | +$75.5K |
| Alarm.Com | 11,928 | 11,928 | 0 | $515.2K | $608.6K | 0.19% | +$93.4K |
| Alphabet Inc.(GOOG) | 1,859 | 1,928 | +69 | $534.6K | $603.5K | 0.19% | +$68.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,892 | 1,892 | 0 | $565.4K | $595.6K | 0.19% | +$30.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 5,762 | 5,762 | 0 | $629.3K | $586.7K | 0.18% | -$42.6K |
| Lowe's Companies, Inc.(LOW) | 2,436 | 2,416 | -20 | $575.6K | $582.6K | 0.18% | +$7.1K |
| McDonald's Corporation(MCD) | 1,867 | 1,847 | -20 | $580.2K | $564.5K | 0.18% | -$15.7K |
| Vanguard Intl Equity Index FdsALLWRLD EX US | 7,587 | 7,587 | 0 | $569.8K | $558.1K | 0.17% | -$11.7K |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 8,715 | +8,715 | $0 | $543.0K | 0.17% | +$543.0K |
| Dimensional Etf TrustINTERNATIONAL VALUE INTERNATNAL VAL | 10,292 | 10,272 | -20 | $543.2K | $512.6K | 0.16% | -$30.6K |
| Alphabet Inc.(GOOG) | 1,695 | 1,609 | -86 | $486.2K | $504.9K | 0.16% | +$18.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,778 | 1,789 | +11 | $457.6K | $499.4K | 0.16% | +$41.8K |
| Amazon.com, Inc.(AMZN) | 2,354 | 2,141 | -213 | $490.3K | $494.2K | 0.15% | +$3.9K |
| Vanguard World FdESG INTL STK ETF | 6,792 | 6,724 | -68 | $487.2K | $481.6K | 0.15% | -$5.6K |
| Berkshire Hathaway IncCL B | 1,076 | 953 | -123 | $515.6K | $479.0K | 0.15% | -$36.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,326 | 3,326 | 0 | $492.6K | $477.3K | 0.15% | -$15.2K |
| Dimensional Etf TrustUS SUSTAINABILITY US SUSTAINABILTY | 10,800 | 10,800 | 0 | $443.8K | $469.0K | 0.15% | +$25.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,700 | 10,700 | 0 | $453.7K | $458.4K | 0.14% | +$4.8K |
| The Procter & Gamble Company(PG) | 3,253 | 3,169 | -84 | $469.9K | $454.1K | 0.14% | -$15.7K |
| Vanguard Index Fds0 3 MONTH TREASURY BILL | 5,576 | 5,576 | 0 | $421.8K | $420.6K | 0.13% | -$1.2K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,026 | 4,026 | 0 | $410.5K | $406.7K | 0.13% | -$3.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,640 | 1,330 | -310 | $495.7K | $401.8K | 0.13% | -$93.9K |
| American Century Etf TrRESPONSIBLE INTL EQUITY | 0 | 5,190 | +5,190 | $0 | $385.4K | 0.12% | +$385.4K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 7,270 | 7,270 | 0 | $393.2K | $375.2K | 0.12% | -$18.1K |
| Capital One Financial Corporation(COF) | 1,542 | 1,500 | -42 | $281.3K | $363.5K | 0.11% | +$82.2K |
| iSHARESIBONDS DEC 28 IBONDS DEC 28 | 13,803 | 13,803 | 0 | $352.4K | $353.0K | 0.11% | +$621 |
| iSHARES TRSELECT DIVID ETF | 2,500 | 2,500 | 0 | $378.5K | $352.9K | 0.11% | -$25.7K |
| JBG SMITH Properties(JBGS) | 220,639 | 20,632 | -200,007 | $3.22M | $351.0K | 0.11% | -$2.87M |
| iSHARESIBONDS DEC 2031 IBONDS DEC 2031 | 15,719 | 15,719 | 0 | $329.0K | $332.5K | 0.10% | +$3.5K |
| Philip Morris International Inc.(PM) | 1,875 | 2,021 | +146 | $310.0K | $324.2K | 0.10% | +$14.2K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,193 | 3,193 | 0 | $339.1K | $321.9K | 0.10% | -$17.3K |
| Bank Of America Corp | 6,383 | 5,810 | -573 | $311.2K | $319.6K | 0.10% | +$8.4K |
| iSHARESIBONDS DEC 2030 IBOND DEC 2030 | 15,941 | 15,941 | 0 | $314.4K | $316.3K | 0.10% | +$2.0K |
| Vanguard Index FdsHEALTH CAR ETF HEALTH CAR ETF | 1,063 | 1,063 | 0 | $289.5K | $306.0K | 0.10% | +$16.5K |
| iSHARES TRCORE S P TTL STK | 2,048 | 2,048 | 0 | $291.7K | $304.5K | 0.10% | +$12.8K |
| Caterpillar Inc.(CAT) | 519 | 508 | -11 | $367.7K | $291.0K | 0.09% | -$76.7K |
| Ryder System, Inc.(R) | 1,531 | 1,513 | -18 | $313.4K | $289.6K | 0.09% | -$23.8K |
| Dimensional Etf TrustEMGR CRE EQT MKT EMGR CRE EQT MNG | 12,398 | 8,825 | -3,573 | $419.8K | $287.4K | 0.09% | -$132.4K |
| Johnson & Johnson(JNJ) | 1,404 | 1,349 | -55 | $343.2K | $279.2K | 0.09% | -$64.0K |
| Vanguard Index FdsSM CAP VAL ETF | 1,310 | 1,310 | 0 | $284.6K | $277.4K | 0.09% | -$7.2K |
| Vanguard Index FdsEXTENDED MKT ETF | 1,295 | 1,295 | 0 | $266.5K | $270.8K | 0.08% | +$4.3K |
| Vanguard Index FdsMID CAP ETF | 829 | 829 | 0 | $238.1K | $240.6K | 0.08% | +$2.5K |
| iSHARES TRRUSSELL 3000 ETF | 561 | 561 | 0 | $208.0K | $217.0K | 0.07% | +$9.1K |
| Truist Financial Corporation(TFC) | 4,453 | 4,364 | -89 | $204.7K | $214.8K | 0.07% | +$10.0K |
| iSHARES TRNASDAQ BIOTECH | 1,238 | 1,238 | 0 | $209.0K | $208.9K | 0.07% | -$99 |
| Dimensional Etf TrustVALUE ETF EMERGING MKTS VA | 7,594 | 6,076 | -1,518 | $271.7K | $205.0K | 0.06% | -$66.7K |
| iSHARES TRRUSSELL 1000 GROWTH | 0 | 433 | +433 | $0 | $204.9K | 0.06% | +$204.9K |
| Vanguard Index FdsSMALL CP 600 VALUE | 2,058 | 2,058 | 0 | $209.4K | $201.2K | 0.06% | -$8.2K |
| Atlantic Union Bankshares Corporation(AUB) | 29,123 | 0 | -29,123 | $1.04M | $0 | — | -$1.04M |
| Capital Bancorp, Inc.(CBNK) | 18,000 | 0 | -18,000 | $535.3K | $0 | — | -$535.3K |
| Dimensional Us Small Cap Valu EtfUS SMALL CAP VAL US SMALL CAP ETF | 9,424 | 0 | -9,424 | $330.2K | $0 | — | -$330.2K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 2,979 | 0 | -2,979 | $317.3K | $0 | — | -$317.3K |
| Exxon Mobil Corporation | 1,777 | 0 | -1,777 | $301.5K | $0 | — | -$301.5K |
| iShares Morningstar Small-Cap Growth ETFMRGSTR SM CP GR | 5,483 | 0 | -5,483 | $300.5K | $0 | — | -$300.5K |