Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core Equity 2 ETFUS CORE EQUITY 2 US COR EQU 2 ETF | 1,348,728 | 1,419,268 | +70,540 | $53.40M | $55.15M | 16.47% | +$1.76M |
| Vanguard Real Estate Index Fund ETF SharesREAL ESTATE ETF | 433,672 | 433,750 | +78 | $38.38M | $38.47M | 11.49% | +$98.0K |
| Schwab Short-Term U.S. Treasury ETFSHT TM US TRES | 1,166,284 | 1,234,433 | +68,149 | $28.42M | $29.96M | 8.94% | +$1.54M |
| Dimensional Etf Tr Intl Core EquityINTL CORE EQUITY INTL CORE EQUITY | 560,466 | 607,940 | +47,474 | $19.31M | $21.60M | 6.45% | +$2.29M |
| Avantis U.S. Equity ETFUS EQT ETF | 188,161 | 187,708 | -453 | $21.03M | $20.87M | 6.23% | -$163.2K |
| Vanguard Tax-Exempt Bond Index Fund ETF SharesTAX EXEMPT BD | 317,901 | 325,037 | +7,136 | $15.99M | $16.22M | 4.84% | +$228.8K |
| Avantis International Equity ETFINTL EQT ETF | 186,437 | 185,707 | -730 | $15.35M | $15.76M | 4.70% | +$407.9K |
| Schwab U.S. Broad Market ETFUS Broad Market ETF | 526,727 | 528,214 | +1,487 | $13.82M | $13.26M | 3.96% | -$557.9K |
| Dimensional Etf Tr Short Durat Ion Fixed IncomeSHORT DURATION SHOR DUR FIX ETF | 232,508 | 262,217 | +29,709 | $11.15M | $12.55M | 3.75% | +$1.41M |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 121,950 | 121,494 | -456 | $9.39M | $9.79M | 2.92% | +$397.4K |
| Dimensional Emerg Mark Cre Eqy 2 EtfEMERGING MKTS CO EMERGING MKTS CO | 217,976 | 228,197 | +10,221 | $7.21M | $7.88M | 2.35% | +$673.6K |
| Schwab U.S. REIT ETFUS REIT ETF | 299,841 | 311,865 | +12,024 | $6.26M | $6.70M | 2.00% | +$438.3K |
| Avantis U.S. Small Cap Value ETFUS SML CP VALU | 40,711 | 44,692 | +3,981 | $4.15M | $4.94M | 1.47% | +$785.4K |
| Dimensional Etf Trust Us Targeted VluUS TARGETED VLU US TARGETED VLU | 76,992 | 78,863 | +1,871 | $4.58M | $4.93M | 1.47% | +$340.9K |
| American Century Etf Trust Avantis U S Small Cap Equity EtfU S SML CP EQUITY | 62,500 | 62,500 | 0 | $3.67M | $3.89M | 1.16% | +$222.5K |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF SharesSTRM INFPROIDX | 78,774 | 69,986 | -8,788 | $3.90M | $3.50M | 1.04% | -$400.4K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,912 | 32,534 | -1,378 | $3.47M | $3.36M | 1.00% | -$107.3K |
| JBG SMITH Properties(JBGS) | 20,632 | 220,639 | +200,007 | $351.0K | $3.22M | 0.96% | +$2.87M |
| Vanguard Total Bond Market Index Fund ETF SharesTotal Bond Market | 31,722 | 40,153 | +8,431 | $2.35M | $2.96M | 0.88% | +$607.2K |
| iShares MSCI Emerging Markets ex China ETFMSCI Emerging China MSCI EMRG CHN | 33,000 | 33,590 | +590 | $2.40M | $2.64M | 0.79% | +$243.7K |
| Vanguard Wellington Fd Vanguard Short Term Tax Exempt Bond EtfSHORT TRM TAX EX | 18,639 | 24,225 | +5,586 | $1.89M | $2.45M | 0.73% | +$556.8K |
| Schwab Intermediate-Term U.S. Treasury ETFINT TRM US TRES | 92,914 | 89,480 | -3,434 | $2.33M | $2.23M | 0.67% | -$101.3K |
| Schwab International Equity ETFINTL EQTY ETF | 82,405 | 82,141 | -264 | $1.98M | $2.03M | 0.61% | +$52.0K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 3,196 | 3,396 | +200 | $2.00M | $2.03M | 0.61% | +$25.0K |
| Apple Inc.(AAPL) | 7,550 | 7,850 | +300 | $2.05M | $1.99M | 0.59% | -$60.3K |
| Avantis International Small Cap Value ETFINTL SMCP VLU | 19,338 | 19,265 | -73 | $1.82M | $1.92M | 0.57% | +$106.7K |
| Invesco QQQ TrustUNIT SER 1 | 3,276 | 3,276 | 0 | $2.01M | $1.89M | 0.56% | -$121.6K |
| Schwab U.S. TIPS ETFUS TIPS ETF | 68,868 | 68,050 | -818 | $1.82M | $1.81M | 0.54% | -$13.5K |
| Schwab Emerging Markets Equity ETFEmerging Markets Equity ETF | 52,357 | 51,938 | -419 | $1.71M | $1.71M | 0.51% | -$3.3K |
| Schwab U.S. Large-Cap ETFUS LARGE CAP ETF | 62,330 | 62,330 | 0 | $1.68M | $1.60M | 0.48% | -$79.2K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 13,649 | 13,965 | +316 | $1.46M | $1.48M | 0.44% | +$20.4K |
| Schwab U.S. Small-Cap ETFUS SML CAP ETF | 48,972 | 49,554 | +582 | $1.39M | $1.44M | 0.43% | +$46.3K |
| Vanguard Growth Index Fund ETF SharesGROWTH ETF | 2,965 | 3,080 | +115 | $1.45M | $1.35M | 0.40% | -$101.2K |
| COPT Defense Properties(CDP) | 42,921 | 42,921 | 0 | $1.19M | $1.31M | 0.39% | +$120.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,773 | 1,773 | 0 | $1.21M | $1.15M | 0.34% | -$56.0K |
| DFA Dimensional International Core Equity MarketINTL CORE EQT MK INTL CORE EQT MK | 27,547 | 27,266 | -281 | $1.05M | $1.06M | 0.32% | +$12.5K |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 29,123 | +29,123 | $0 | $1.04M | 0.31% | +$1.04M |
| Vanguard ESG U.S. Stock ETFESG US STK ETF | 8,520 | 8,402 | -118 | $1.03M | $943.3K | 0.28% | -$87.3K |
| Vanguard Small-Cap Index Fund ETF SharesESG US STK ETF | 3,502 | 3,502 | 0 | $903.3K | $917.2K | 0.27% | +$13.9K |
| Vanguard Information Technology Index Fund ETF SharesINF TECH ETF INF TECH ETF | 1,281 | 1,280 | -1 | $965.6K | $893.1K | 0.27% | -$72.5K |
| Dimensional Intern Small Cap Vl EtfINTL SMALL CAP V INTL SMALL CAP V | 20,881 | 21,814 | +933 | $793.5K | $860.3K | 0.26% | +$66.9K |
| Vanguard Value Index Fund ETF SharesVALUE ETF | 4,153 | 4,153 | 0 | $793.1K | $814.8K | 0.24% | +$21.6K |
| Microsoft Corporation(MSFT) | 2,128 | 2,201 | +73 | $1.03M | $814.7K | 0.24% | -$214.4K |
| Schwab International Small-Cap Equity ETFINTL SCEQT ETF | 15,980 | 15,482 | -498 | $727.5K | $723.6K | 0.22% | -$3.9K |
| Eli Lilly and Company(LLY) | 710 | 730 | +20 | $763.0K | $671.4K | 0.20% | -$91.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 5,762 | 5,762 | 0 | $586.7K | $629.3K | 0.19% | +$42.6K |
| iShares Core S&P 500 ETFCORE S P 500 ETF | 1,020 | 954 | -66 | $698.7K | $623.2K | 0.19% | -$75.5K |
| Mastercard Incorporated(MA) | 1,241 | 1,177 | -64 | $708.5K | $588.1K | 0.18% | -$120.4K |
| McDonald's Corporation(MCD) | 1,847 | 1,867 | +20 | $564.5K | $580.2K | 0.17% | +$15.7K |
| Lowe's Companies, Inc.(LOW) | 2,416 | 2,436 | +20 | $582.6K | $575.6K | 0.17% | -$7.1K |
| Vanguard FTSE All-World ex-US Index Fund ETFALLWRLD EX US | 7,587 | 7,587 | 0 | $558.1K | $569.8K | 0.17% | +$11.7K |
| Vanguard Large-Cap Index Fund ETF SharesLARGE CAP ETF | 1,892 | 1,892 | 0 | $595.6K | $565.4K | 0.17% | -$30.2K |
| Dimensional Etf Trust Internatnal ValINTERNATIONAL VALUE INTERNATNAL VAL | 10,272 | 10,292 | +20 | $512.6K | $543.2K | 0.16% | +$30.6K |
| Capital Bancorp, Inc.(CBNK) | 0 | 18,000 | +18,000 | $0 | $535.3K | 0.16% | +$535.3K |
| Alphabet Inc.(GOOG) | 1,928 | 1,859 | -69 | $603.5K | $534.6K | 0.16% | -$68.9K |
| Berkshire Hathaway Inc. Class BCL B | 953 | 1,076 | +123 | $479.0K | $515.6K | 0.15% | +$36.6K |
| Alarm.com Holdings, Inc | 11,928 | 11,928 | 0 | $608.6K | $515.2K | 0.15% | -$93.4K |
| Vanguard Small-Cap Growth Index Fund ETF SharesSmall Cap Growth ETF | 1,330 | 1,640 | +310 | $401.8K | $495.7K | 0.15% | +$93.9K |
| Vanguard High Dividend Yield Index Fund ETF SharesHIGH DIV YLD | 3,326 | 3,326 | 0 | $477.3K | $492.6K | 0.15% | +$15.2K |
| Amazon.com, Inc.(AMZN) | 2,141 | 2,354 | +213 | $494.2K | $490.3K | 0.15% | -$3.9K |
| Vanguard ESG International Stock ETFESG INTL STK ETF | 6,724 | 6,792 | +68 | $481.6K | $487.2K | 0.15% | +$5.6K |
| Alphabet Inc.(GOOG) | 1,609 | 1,695 | +86 | $504.9K | $486.2K | 0.15% | -$18.7K |
| The Procter & Gamble Company(PG) | 3,169 | 3,253 | +84 | $454.1K | $469.9K | 0.14% | +$15.7K |
| Vanguard Mid-Cap Growth Index Fund ETF SharesMCAP GR IDXVIP | 1,789 | 1,778 | -11 | $499.4K | $457.6K | 0.14% | -$41.8K |
| Dimensional Etf Trust InternationalINTERNATIONAL INTERNATIONAL | 10,700 | 10,700 | 0 | $458.4K | $453.7K | 0.14% | -$4.8K |
| Dimensional Etf Trust Us SustainabiltyUS SUSTAINABILITY US SUSTAINABILTY | 10,800 | 10,800 | 0 | $469.0K | $443.8K | 0.13% | -$25.3K |
| Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill Etf0 3 MONTH TREASURY BILL | 5,576 | 5,576 | 0 | $420.6K | $421.8K | 0.13% | +$1.2K |
| DFA Dimensional Emerging Core Equity Market ETFEMGR CRE EQT MKT EMGR CRE EQT MNG | 8,825 | 12,398 | +3,573 | $287.4K | $419.8K | 0.13% | +$132.4K |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF SharesMIDCP 400 VAL | 4,026 | 4,026 | 0 | $406.7K | $410.5K | 0.12% | +$3.8K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 7,270 | 7,270 | 0 | $375.2K | $393.2K | 0.12% | +$18.1K |
| iShares Select Dividend ETFSELECT DIVID ETF | 2,500 | 2,500 | 0 | $352.9K | $378.5K | 0.11% | +$25.7K |
| Caterpillar Inc.(CAT) | 508 | 519 | +11 | $291.0K | $367.7K | 0.11% | +$76.7K |
| iShares iBonds Dec 2028 Term Muni Bond ETFIBONDS DEC 28 IBONDS DEC 28 | 13,803 | 13,803 | 0 | $353.0K | $352.4K | 0.11% | -$621 |
| Johnson & Johnson(JNJ) | 1,349 | 1,404 | +55 | $279.2K | $343.2K | 0.10% | +$64.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,193 | 3,193 | 0 | $321.9K | $339.1K | 0.10% | +$17.3K |
| Dimensional Us Small Cap Valu EtfUS SMALL CAP VAL US SMALL CAP ETF | 0 | 9,424 | +9,424 | $0 | $330.2K | 0.10% | +$330.2K |
| Ishares Trust Ibonds Dec 2031 Term Corporate EtfIBONDS DEC 2031 IBONDS DEC 2031 | 15,719 | 15,719 | 0 | $332.5K | $329.0K | 0.10% | -$3.5K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 0 | 2,979 | +2,979 | $0 | $317.3K | 0.09% | +$317.3K |
| Ishares Trust Ishares Ibonds Dec 2030 Term Treasury EtfIBONDS DEC 2030 IBOND DEC 2030 | 15,941 | 15,941 | 0 | $316.3K | $314.4K | 0.09% | -$2.0K |
| Ryder System, Inc.(R) | 1,513 | 1,531 | +18 | $289.6K | $313.4K | 0.09% | +$23.8K |
| Bank of America Corporation | 5,810 | 6,383 | +573 | $319.6K | $311.2K | 0.09% | -$8.4K |
| Philip Morris International Inc.(PM) | 2,021 | 1,875 | -146 | $324.2K | $310.0K | 0.09% | -$14.2K |
| Exxon Mobil Corporation | 0 | 1,777 | +1,777 | $0 | $301.5K | 0.09% | +$301.5K |
| iShares Morningstar Small-Cap Growth ETFMRGSTR SM CP GR | 0 | 5,483 | +5,483 | $0 | $300.5K | 0.09% | +$300.5K |
| iShares Core S&P Total U.S. Stock Market ETFCORE S P TTL STK | 2,048 | 2,048 | 0 | $304.5K | $291.7K | 0.09% | -$12.8K |
| Vanguard Health Care Index Fund ETF SharesHEALTH CAR ETF HEALTH CAR ETF | 1,063 | 1,063 | 0 | $306.0K | $289.5K | 0.09% | -$16.5K |
| Vanguard Small-Cap Value Index Fund ETF SharesSM CAP VAL ETF | 1,310 | 1,310 | 0 | $277.4K | $284.6K | 0.08% | +$7.2K |
| Capital One Financial Corporation(COF) | 1,500 | 1,542 | +42 | $363.5K | $281.3K | 0.08% | -$82.2K |
| DFA Dimensional Core Fixed Income ETFCORE FIXED INCOM CORE FIXE IN ETF | 0 | 6,475 | +6,475 | $0 | $273.4K | 0.08% | +$273.4K |
| Dimensional Emerging Markts Value EtfVALUE ETF EMERGING MKTS VA | 6,076 | 7,594 | +1,518 | $205.0K | $271.7K | 0.08% | +$66.7K |
| Vanguard Extended Market Index Fund ETF SharesEXTENDED MKT ETF | 1,295 | 1,295 | 0 | $270.8K | $266.5K | 0.08% | -$4.3K |
| Dimensional Etf Trust Dimensional Us Large Cap Value EtfUS LARGE CAP VAL US LARG VALU ETF | 0 | 7,095 | +7,095 | $0 | $253.4K | 0.08% | +$253.4K |
| Lockheed Martin Corporation(LMT) | 0 | 414 | +414 | $0 | $250.2K | 0.07% | +$250.2K |
| Northrop Grumman Corporation(NOC) | 0 | 351 | +351 | $0 | $239.3K | 0.07% | +$239.3K |
| Vanguard Mid-Cap Index Fund ETFMID CAP ETF | 829 | 829 | 0 | $240.6K | $238.1K | 0.07% | -$2.5K |
| Chevron Corporation(CVX) | 0 | 1,139 | +1,139 | $0 | $235.7K | 0.07% | +$235.7K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 0 | 2,186 | +2,186 | $0 | $212.3K | 0.06% | +$212.3K |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF SharesSMALL CP 600 VALUE | 2,058 | 2,058 | 0 | $201.2K | $209.4K | 0.06% | +$8.2K |
| iShares Nasdaq Biotechnology ETFNASDAQ BIOTECH | 1,238 | 1,238 | 0 | $208.9K | $209.0K | 0.06% | +$99 |
| RTX Corporation(RTX) | 0 | 1,081 | +1,081 | $0 | $208.5K | 0.06% | +$208.5K |