Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 762,541 | 789,775 | +27,234 | 22,289 | 25,233 | 9.88% | +2,944 |
| VANGUARD MUN BD FDS | 639,275 | 679,649 | +40,374 | 32,635 | 34,390 | 13.46% | +1,755 |
| AMERICAN CENTY ETF TR | 198,321 | 197,237 | -1,084 | 16,173 | 17,653 | 6.91% | +1,480 |
| SCHWAB STRATEGIC TR | 186,099 | 185,330 | -769 | 10,360 | 11,314 | 4.43% | +954 |
| AMERICAN CENTY ETF TR | 171,298 | 175,601 | +4,303 | 10,352 | 11,193 | 4.38% | +841 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 16,153 | 33,169 | +17,016 | 759 | 1,560 | 0.61% | +801 |
| VANGUARD MALVERN FDS | 90,219 | 102,058 | +11,839 | 4,285 | 4,888 | 1.91% | +603 |
| AMERICAN CENTY ETF TR | 53,883 | 54,973 | +1,090 | 4,839 | 5,152 | 2.02% | +313 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 144,540 | 144,669 | +129 | 7,564 | 7,874 | 3.08% | +311 |
| AMERICAN CENTY ETF TR | 117,822 | 118,741 | +919 | 6,644 | 6,882 | 2.69% | +238 |
| BANK AMERICA CORP | 0 | 5,810 | +5,810 | 0 | 220 | 0.09% | +220 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,235 | +8,235 | 0 | 204 | 0.08% | +204 |
| MASTERCARD INCORPORATED(MA) | 0 | 422 | +422 | 0 | 203 | 0.08% | +203 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 6,300 | +6,300 | 0 | 203 | 0.08% | +203 |
| VANGUARD INDEX FDS | 0 | 1,152 | +1,152 | 0 | 202 | 0.08% | +202 |
| ACV AUCTIONS INC(ACVA) | 41,583 | 41,583 | 0 | 630 | 781 | 0.31% | +151 |
| VANGUARD INDEX FDS | 3,036 | 3,036 | 0 | 1,326 | 1,459 | 0.57% | +133 |
| SCHWAB STRATEGIC TR | 46,021 | 46,863 | +842 | 1,701 | 1,829 | 0.72% | +128 |
| LOWES COS INC(LOW) | 3,216 | 3,216 | 0 | 716 | 819 | 0.32% | +103 |
| SCHWAB STRATEGIC TR | 510,875 | 515,543 | +4,668 | 24,752 | 24,854 | 9.73% | +102 |
| SERVICENOW INC(NOW) | 1,811 | 1,811 | 0 | 1,279 | 1,381 | 0.54% | +101 |
| INVESCO QQQ TR | 2,668 | 2,668 | 0 | 1,093 | 1,185 | 0.46% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 1,723 | 1,723 | 0 | 819 | 901 | 0.35% | +82 |
| AMERICAN CENTY ETF TR | 62,500 | 62,500 | 0 | 3,191 | 3,273 | 1.28% | +81 |
| SCHWAB STRATEGIC TR | 26,104 | 26,680 | +576 | 1,233 | 1,314 | 0.51% | +81 |
| SCHWAB STRATEGIC TR | 38,090 | 39,664 | +1,574 | 1,988 | 2,069 | 0.81% | +81 |
| ISHARES INC MSCI EMRG CHN | 33,000 | 33,000 | 0 | 1,829 | 1,900 | 0.74% | +71 |
| AMERICAN CENTY ETF TR | 18,388 | 18,388 | 0 | 1,149 | 1,211 | 0.47% | +62 |
| SCHWAB STRATEGIC TR | 52,583 | 54,000 | +1,417 | 1,304 | 1,364 | 0.53% | +60 |
| PROCTER AND GAMBLE CO(PG) | 2,633 | 2,633 | 0 | 386 | 427 | 0.17% | +41 |
| VANGUARD INDEX FDS | 1,892 | 1,892 | 0 | 413 | 454 | 0.18% | +41 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,800 | 10,800 | 0 | 336 | 372 | 0.15% | +35 |
| VANGUARD INDEX FDS | 2,074 | 2,074 | 0 | 442 | 474 | 0.19% | +32 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,619 | 13,890 | +271 | 390 | 420 | 0.16% | +30 |
| WISDOMTREE TR(WT) | 6,062 | 6,062 | 0 | 498 | 525 | 0.21% | +27 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 359,978 | 344,413 | -15,565 | 9,190 | 9,213 | 3.61% | +23 |
| SCHWAB STRATEGIC TR | 27,732 | 27,651 | -81 | 968 | 990 | 0.39% | +22 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,500 | 15,500 | 0 | 400 | 421 | 0.16% | +22 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,100 | 13,100 | 0 | 420 | 441 | 0.17% | +21 |
| VANGUARD WORLD FD | 7,870 | 7,395 | -475 | 669 | 689 | 0.27% | +20 |
| VANGUARD INTL EQUITY INDEX F | 7,587 | 7,587 | 0 | 426 | 445 | 0.17% | +19 |
| AMERICAN CENTY ETF TR | 12,005 | 11,280 | -725 | 675 | 693 | 0.27% | +18 |
| VANGUARD INDEX FDS | 1,307 | 1,307 | 0 | 235 | 251 | 0.10% | +16 |
| RYDER SYS INC(R) | 3,027 | 3,027 | 0 | 348 | 364 | 0.14% | +16 |
| AMERICAN CENTY ETF TR | 4,825 | 4,825 | 0 | 260 | 275 | 0.11% | +15 |
| VANGUARD WORLD FD | 5,370 | 5,370 | 0 | 297 | 309 | 0.12% | +12 |
| WISDOMTREE TR(WT) | 7,270 | 7,270 | 0 | 283 | 288 | 0.11% | +5 |
| ISHARES TR | 2,753 | 2,753 | 0 | 226 | 225 | 0.09% | -1 |
| HONEYWELL INTL INC(HON) | 1,044 | 1,044 | 0 | 219 | 214 | 0.08% | -5 |
| PROLOGIS INC.(PLD) | 2,100 | 2,100 | 0 | 280 | 273 | 0.11% | -6 |
| APPLE INC(AAPL) | 2,782 | 2,782 | 0 | 536 | 477 | 0.19% | -59 |
| SCHWAB STRATEGIC TR | 175,708 | 176,183 | +475 | 3,639 | 3,577 | 1.40% | -62 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 9,360 | 9,360 | 0 | 589 | 524 | 0.21% | -64 |
| SCHWAB STRATEGIC TR | 80,760 | 78,904 | -1,856 | 4,015 | 3,870 | 1.51% | -145 |
| ISHARES TR 0-5 YR TIPS ETF | 20,645 | 18,946 | -1,699 | 2,035 | 1,884 | 0.74% | -152 |
| ISHARES TR | 58,918 | 57,855 | -1,063 | 6,387 | 6,225 | 2.44% | -162 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 124,345 | 114,649 | -9,696 | 3,104 | 2,922 | 1.14% | -181 |
| VANGUARD INDEX FDS | 541,317 | 536,943 | -4,374 | 47,831 | 46,435 | 18.17% | -1,396 |
| JBG SMITH PPTYS(JBGS) | 107,959 | 20,000 | -87,959 | 1,836 | 321 | 0.13% | -1,515 |