Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 376,440 | +376,440 | 0 | 12,554 | 3.98% | +12,554 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,011,762 | 1,166,312 | +154,550 | 34,997 | 38,477 | 12.19% | +3,480 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 113,449 | 170,356 | +56,907 | 5,318 | 8,095 | 2.56% | +2,777 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 432,745 | 489,550 | +56,805 | 11,184 | 13,595 | 4.31% | +2,411 |
| SCHWAB STRATEGIC TR | 0 | 59,166 | +59,166 | 0 | 1,306 | 0.41% | +1,306 |
| VANGUARD INDEX FDS | 0 | 2,965 | +2,965 | 0 | 1,099 | 0.35% | +1,099 |
| SCHWAB STRATEGIC TR | 1,151,364 | 1,182,104 | +30,740 | 27,702 | 28,772 | 9.11% | +1,071 |
| AMERICAN CENTURY ETF TR | 195,147 | 195,834 | +687 | 11,976 | 12,978 | 4.11% | +1,002 |
| SCHWAB STRATEGIC TR | 220,079 | 254,336 | +34,257 | 4,635 | 5,471 | 1.73% | +836 |
| VANGUARD INDEX FDS | 0 | 4,236 | +4,236 | 0 | 732 | 0.23% | +732 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 157,651 | 183,239 | +25,588 | 4,129 | 4,848 | 1.54% | +720 |
| APPLE INC(AAPL) | 3,983 | 7,459 | +3,476 | 997 | 1,657 | 0.52% | +659 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,201 | +1,201 | 0 | 651 | 0.21% | +651 |
| iSHARES TR | 0 | 1,020 | +1,020 | 0 | 573 | 0.18% | +573 |
| VANGUARD INDEX FDS | 512,388 | 510,197 | -2,191 | 45,644 | 46,193 | 14.63% | +550 |
| VANGUARD INDEX FDS | 0 | 1,789 | +1,789 | 0 | 438 | 0.14% | +438 |
| MASTERCARD INC(MA) | 468 | 1,241 | +773 | 246 | 680 | 0.22% | +434 |
| AMERICAN CENTURY ETF TR | 125,729 | 129,979 | +4,250 | 7,392 | 7,821 | 2.48% | +429 |
| VANGUARD WHITEHALL FDS | 0 | 3,326 | +3,326 | 0 | 429 | 0.14% | +429 |
| AMAZON.COM | 0 | 2,120 | +2,120 | 0 | 403 | 0.13% | +403 |
| MCDONALDS CORP(MCD) | 758 | 1,942 | +1,184 | 220 | 607 | 0.19% | +387 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,026 | +4,026 | 0 | 371 | 0.12% | +371 |
| iSHARES IBONDS DEC 28 | 0 | 13,803 | +13,803 | 0 | 349 | 0.11% | +349 |
| VANGUARD INDEX FDS | 0 | 1,330 | +1,330 | 0 | 335 | 0.11% | +335 |
| iSHARES | 0 | 15,128 | +15,128 | 0 | 314 | 0.10% | +314 |
| iSHARES | 0 | 15,941 | +15,941 | 0 | 313 | 0.10% | +313 |
| FEDERAL REALTY INVT TR(FRT) | 0 | 3,193 | +3,193 | 0 | 312 | 0.10% | +312 |
| WISDOMTREE TR(WT) | 0 | 7,270 | +7,270 | 0 | 309 | 0.10% | +309 |
| ALPHABET INC.(GOOG) | 0 | 1,910 | +1,910 | 0 | 295 | 0.09% | +295 |
| VANGUARD INDEX FDS | 0 | 1,090 | +1,090 | 0 | 282 | 0.09% | +282 |
| VANGUARD INDEX FDS HEALTH CAR ETF | 0 | 1,063 | +1,063 | 0 | 281 | 0.09% | +281 |
| INVESCO QQQ TR | 2,597 | 3,421 | +824 | 1,328 | 1,604 | 0.51% | +277 |
| iSHARES TR | 0 | 2,048 | +2,048 | 0 | 250 | 0.08% | +250 |
| MICROSOFT CORP(MSFT) | 1,393 | 2,226 | +833 | 587 | 836 | 0.26% | +248 |
| ALPHABET INC.(GOOG) | 0 | 1,472 | +1,472 | 0 | 230 | 0.07% | +230 |
| JOHNSON AND JOHNSON(JNJ) | 0 | 1,349 | +1,349 | 0 | 224 | 0.07% | +224 |
| VANGUARD BD INDEX FDS | 19,573 | 21,984 | +2,411 | 1,407 | 1,615 | 0.51% | +207 |
| BERKSHIRE HATHAWAY INC | 735 | 953 | +218 | 333 | 508 | 0.16% | +174 |
| SCHWAB STRATEGIC TR | 90,200 | 91,016 | +816 | 1,669 | 1,800 | 0.57% | +132 |
| VANGUARD MALVERN FDS | 81,337 | 81,492 | +155 | 3,938 | 4,066 | 1.29% | +128 |
| iSHARES TR 0-5 YR TIPS ETF | 31,447 | 31,592 | +145 | 3,164 | 3,269 | 1.04% | +105 |
| PROCTER & GAMBLE CO(PG) | 2,633 | 3,169 | +536 | 441 | 540 | 0.17% | +99 |
| SCHWAB STRATEGIC TR | 126,302 | 127,113 | +811 | 3,068 | 3,160 | 1.00% | +92 |
| AMERICAN CENTURY ETF TR | 18,938 | 18,938 | 0 | 1,233 | 1,321 | 0.42% | +88 |
| VANGUARD INDEX FDS | 3,012 | 3,640 | +628 | 724 | 807 | 0.26% | +83 |
| SCHWAB STRATEGIC TR | 54,510 | 55,130 | +620 | 1,452 | 1,520 | 0.48% | +68 |
| PHILIP MORRIS INTL INC(PM) | 2,087 | 1,941 | -146 | 251 | 308 | 0.10% | +57 |
| SCHWAB STRATEGIC TR | 27,733 | 27,653 | -80 | 952 | 992 | 0.31% | +40 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,500 | 15,500 | 0 | 412 | 451 | 0.14% | +40 |
| ELI LILLY & CO(LLY) | 718 | 713 | -5 | 554 | 589 | 0.19% | +35 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,404 | 16,420 | +16 | 479 | 513 | 0.16% | +34 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,100 | 13,100 | 0 | 430 | 457 | 0.14% | +27 |
| VANGUARD INTL EQUITY INDEX FDS | 7,587 | 7,587 | 0 | 436 | 460 | 0.15% | +25 |
| VANGUARD WELLINGTON FD | 25,091 | 25,174 | +83 | 2,515 | 2,530 | 0.80% | +15 |
| VANGUARD WORLD FD | 6,301 | 6,301 | 0 | 357 | 372 | 0.12% | +14 |
| iSHARES TR | 2,500 | 2,500 | 0 | 328 | 336 | 0.11% | +8 |
| WISDOMTREE TR(WT) | 6,062 | 5,762 | -300 | 566 | 571 | 0.18% | +5 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,814 | 8,823 | +9 | 224 | 228 | 0.07% | +5 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,300 | 6,300 | 0 | 209 | 212 | 0.07% | +3 |
| CAPTIAL ONE FINL CORP(COF) | 1,462 | 1,462 | 0 | 261 | 262 | 0.08% | +1 |
| iSHARES INC MSCI EMRG CHN | 33,000 | 33,000 | 0 | 1,830 | 1,818 | 0.58% | -12 |
| BANK OF AMERICA CORP | 5,810 | 5,810 | 0 | 255 | 242 | 0.08% | -13 |
| VANGUARD INDEX FDS | 1,310 | 1,310 | 0 | 260 | 244 | 0.08% | -16 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,800 | 10,800 | 0 | 409 | 387 | 0.12% | -23 |
| VANGUARD INDEX FDS | 1,295 | 1,295 | 0 | 246 | 223 | 0.07% | -23 |
| VANGUARD INDEX FDS | 1,892 | 1,892 | 0 | 510 | 486 | 0.15% | -24 |
| VANGUARD WORLD FD | 7,955 | 8,196 | +241 | 834 | 803 | 0.25% | -32 |
| LOWES COS INC(LOW) | 2,911 | 2,911 | 0 | 718 | 679 | 0.22% | -40 |
| RYDER SYS INC(R) | 3,027 | 3,027 | 0 | 475 | 435 | 0.14% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 1,723 | 1,723 | 0 | 1,010 | 964 | 0.31% | -46 |
| BURKE HERBERT FINANCIAL SERVICES CORP(BHRB) | 8,868 | 8,715 | -153 | 553 | 489 | 0.15% | -64 |
| SCHWAB STRATEGIC TR | 74,463 | 68,695 | -5,768 | 1,923 | 1,847 | 0.59% | -76 |
| iSHARES TR | 54,025 | 53,527 | -498 | 5,756 | 5,644 | 1.79% | -112 |
| SCHWAB STRATEGIC TR | 53,601 | 53,519 | -82 | 1,386 | 1,254 | 0.40% | -132 |
| VANGUARD INDEX FDS | 3,626 | 3,543 | -83 | 1,954 | 1,821 | 0.58% | -133 |
| PROLOGIS INC(PLD) | 2,100 | 0 | -2,100 | 222 | 0 | — | -222 |
| WISDOMTREE TR(WT) | 7,270 | 0 | -7,270 | 275 | 0 | — | -275 |
| AMERICAN CENTURY ETF TR | 5,054 | 0 | -5,054 | 281 | 0 | — | -281 |
| ACV AUCTIONS INC(ACVA) | 37,892 | 37,892 | 0 | 818 | 534 | 0.17% | -285 |
| AMERICAN CENTURY ETF TR | 62,500 | 62,500 | 0 | 3,398 | 3,025 | 0.96% | -372 |
| SERVICENOW INC(NOW) | 1,354 | 1,314 | -40 | 1,435 | 1,046 | 0.33% | -389 |
| SCHWAB STRATEGIC TR | 539,226 | 545,864 | +6,638 | 12,240 | 11,752 | 3.72% | -488 |
| AMERICAN CENTURY ETF TR | 55,294 | 55,180 | -114 | 5,337 | 4,810 | 1.52% | -527 |
| VANGUARD MUN BD FDS | 654,869 | 650,855 | -4,014 | 32,829 | 32,295 | 10.23% | -533 |
| AMERICAN CENTURY ETF TR | 12,598 | 0 | -12,598 | 833 | 0 | — | -833 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 134,416 | 128,575 | -5,841 | 7,482 | 6,620 | 2.10% | -861 |
| AMERICAN CENTURY ETF TR | 197,041 | 192,225 | -4,816 | 19,099 | 17,758 | 5.62% | -1,341 |