Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsREAL ESTATE ETF | 541,317 | 536,943 | -4,374 | $47.83M | $46.43M | 18.17% | -$1.40M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 639,275 | 679,649 | +40,374 | $32.63M | $34.39M | 13.46% | +$1.76M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 762,541 | 789,775 | +27,234 | $22.29M | $25.23M | 9.88% | +$2.94M |
| Schwab Strategic TrSHT TM US TRES | 510,875 | 515,543 | +4,668 | $24.75M | $24.85M | 9.73% | +$102.5K |
| American Centy Etf TrUS EQT ETF | 198,321 | 197,237 | -1,084 | $16.17M | $17.65M | 6.91% | +$1.48M |
| Schwab Strategic TrUS Broad Market ETF | 186,099 | 185,330 | -769 | $10.36M | $11.31M | 4.43% | +$954.3K |
| American Centy Etf TrINTL EQT ETF | 171,298 | 175,601 | +4,303 | $10.35M | $11.19M | 4.38% | +$841.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 359,978 | 344,413 | -15,565 | $9.19M | $9.21M | 3.61% | +$22.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 144,540 | 144,669 | +129 | $7.56M | $7.87M | 3.08% | +$310.5K |
| American Centy Etf TrAVANTIS EMGMKT | 117,822 | 118,741 | +919 | $6.64M | $6.88M | 2.69% | +$238.2K |
| Ishares TrNATIONAL MUN ETF | 58,918 | 57,855 | -1,063 | $6.39M | $6.23M | 2.44% | -$162.0K |
| American Centy Etf TrUS SML CP VALU | 53,883 | 54,973 | +1,090 | $4.84M | $5.15M | 2.02% | +$312.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 90,219 | 102,058 | +11,839 | $4.28M | $4.89M | 1.91% | +$603.1K |
| Schwab Strategic TrINT TRM U S TRES | 80,760 | 78,904 | -1,856 | $4.02M | $3.87M | 1.51% | -$145.2K |
| Schwab Strategic TrUS REIT ETF | 175,708 | 176,183 | +475 | $3.64M | $3.58M | 1.40% | -$62.4K |
| American Centy Etf TrAVANTIS US SMALL | 62,500 | 62,500 | 0 | $3.19M | $3.27M | 1.28% | +$81.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 124,345 | 114,649 | -9,696 | $3.10M | $2.92M | 1.14% | -$181.2K |
| Schwab Strategic TrUS TIPS ETF | 38,090 | 39,664 | +1,574 | $1.99M | $2.07M | 0.81% | +$80.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,000 | 33,000 | 0 | $1.83M | $1.90M | 0.74% | +$71.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 20,645 | 18,946 | -1,699 | $2.04M | $1.88M | 0.74% | -$151.6K |
| Schwab Strategic TrINTL EQTY ETF | 46,021 | 46,863 | +842 | $1.70M | $1.83M | 0.72% | +$127.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 16,153 | 33,169 | +17,016 | $759.4K | $1.56M | 0.61% | +$800.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,036 | 3,036 | 0 | $1.33M | $1.46M | 0.57% | +$133.3K |
| ServiceNow, Inc.(NOW) | 1,811 | 1,811 | 0 | $1.28M | $1.38M | 0.54% | +$101.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 52,583 | 54,000 | +1,417 | $1.30M | $1.36M | 0.53% | +$60.0K |
| Schwab Strategic TrUS SML CAP ETF | 26,104 | 26,680 | +576 | $1.23M | $1.31M | 0.51% | +$80.6K |
| American Centy Etf TrINTL SMCP VLU | 18,388 | 18,388 | 0 | $1.15M | $1.21M | 0.47% | +$62.0K |
| Invesco Qqq TrUNIT SER 1 | 2,668 | 2,668 | 0 | $1.09M | $1.18M | 0.46% | +$92.0K |
| Schwab Strategic TrINTL SCEQT ETF | 27,732 | 27,651 | -81 | $967.6K | $989.9K | 0.39% | +$22.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,723 | 1,723 | 0 | $818.9K | $901.2K | 0.35% | +$82.3K |
| Lowe's Companies, Inc.(LOW) | 3,216 | 3,216 | 0 | $715.7K | $819.2K | 0.32% | +$103.5K |
| ACV Auctions IncCL A(ACVA) | 41,583 | 41,583 | 0 | $630.0K | $780.5K | 0.31% | +$150.5K |
| American Centy Etf TrAVANTIS RESPON U | 12,005 | 11,280 | -725 | $674.6K | $692.9K | 0.27% | +$18.3K |
| Vanguard World FdESG US STK ETF | 7,870 | 7,395 | -475 | $669.4K | $689.1K | 0.27% | +$19.7K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 6,062 | 6,062 | 0 | $498.2K | $525.3K | 0.21% | +$27.2K |
| Burke & Herbert Financial Services Corp.(BHRB) | 9,360 | 9,360 | 0 | $588.7K | $524.4K | 0.21% | -$64.3K |
| Apple Inc.(AAPL) | 2,782 | 2,782 | 0 | $535.6K | $477.1K | 0.19% | -$58.6K |
| Vanguard Index FdsSMALL CP ETF | 2,074 | 2,074 | 0 | $442.4K | $474.1K | 0.19% | +$31.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,892 | 1,892 | 0 | $412.7K | $453.6K | 0.18% | +$40.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,587 | 7,587 | 0 | $425.9K | $445.0K | 0.17% | +$19.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 13,100 | 13,100 | 0 | $419.6K | $441.1K | 0.17% | +$21.5K |
| The Procter & Gamble Company(PG) | 2,633 | 2,633 | 0 | $385.8K | $427.2K | 0.17% | +$41.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 15,500 | 15,500 | 0 | $399.7K | $421.4K | 0.16% | +$21.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 13,619 | 13,890 | +271 | $390.1K | $419.7K | 0.16% | +$29.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 10,800 | 10,800 | 0 | $336.2K | $371.6K | 0.15% | +$35.4K |
| Ryder System, Inc.(R) | 3,027 | 3,027 | 0 | $348.3K | $363.8K | 0.14% | +$15.5K |
| JBG SMITH Properties(JBGS) | 107,959 | 20,000 | -87,959 | $1.84M | $321.0K | 0.13% | -$1.52M |
| Vanguard World FdESG INTL STK ETF | 5,370 | 5,370 | 0 | $296.9K | $308.6K | 0.12% | +$11.8K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 7,270 | 7,270 | 0 | $282.7K | $288.1K | 0.11% | +$5.4K |
| American Centy Etf TrAVANTIS RESPONSI | 4,825 | 4,825 | 0 | $260.0K | $274.7K | 0.11% | +$14.7K |
| Prologis, Inc.(PLD) | 2,100 | 2,100 | 0 | $279.9K | $273.5K | 0.11% | -$6.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,307 | 1,307 | 0 | $235.2K | $250.8K | 0.10% | +$15.6K |
| Ishares Tr1 3 YR TREAS BD | 2,753 | 2,753 | 0 | $225.8K | $225.1K | 0.09% | -$686 |
| Bank America Corp | 0 | 5,810 | +5,810 | $0 | $220.3K | 0.09% | +$220.3K |
| Honeywell International Inc.(HON) | 1,044 | 1,044 | 0 | $218.9K | $214.3K | 0.08% | -$4.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 8,235 | +8,235 | $0 | $203.6K | 0.08% | +$203.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 422 | +422 | $0 | $203.2K | 0.08% | +$203.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 0 | 6,300 | +6,300 | $0 | $202.9K | 0.08% | +$202.9K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,152 | +1,152 | $0 | $201.9K | 0.08% | +$201.9K |