Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsREAL ESTATE ETF | 536,943 | 536,901 | -42 | $46.43M | $44.97M | 16.69% | -$1.46M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 679,649 | 681,740 | +2,091 | $34.39M | $34.16M | 12.68% | -$228.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 789,775 | 954,883 | +165,108 | $25.23M | $30.79M | 11.43% | +$5.55M |
| Schwab Strategic TrSHT TM US TRES | 515,543 | 550,408 | +34,865 | $24.85M | $26.49M | 9.83% | +$1.64M |
| American Centy Etf TrUS EQT ETF | 197,237 | 197,655 | +418 | $17.65M | $17.83M | 6.62% | +$173.7K |
| American Centy Etf TrINTL EQT ETF | 175,601 | 187,187 | +11,586 | $11.19M | $11.65M | 4.33% | +$461.5K |
| Schwab Strategic TrUS Broad Market ETF | 185,330 | 184,628 | -702 | $11.31M | $11.61M | 4.31% | +$293.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 344,413 | 391,861 | +47,448 | $9.21M | $10.30M | 3.82% | +$1.09M |
| American Centy Etf TrAVANTIS EMGMKT | 118,741 | 124,118 | +5,377 | $6.88M | $7.58M | 2.81% | +$700.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 144,669 | 134,295 | -10,374 | $7.87M | $6.97M | 2.59% | -$908.5K |
| Ishares TrNATIONAL MUN ETF | 57,855 | 60,627 | +2,772 | $6.23M | $6.46M | 2.40% | +$234.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 102,058 | 102,038 | -20 | $4.89M | $4.95M | 1.84% | +$65.4K |
| American Centy Etf TrUS SML CP VALU | 54,973 | 55,032 | +59 | $5.15M | $4.94M | 1.83% | -$214.0K |
| Schwab Strategic TrUS REIT ETF | 176,183 | 209,478 | +33,295 | $3.58M | $4.18M | 1.55% | +$606.7K |
| Schwab Strategic TrINT TRM U S TRES | 78,904 | 79,590 | +686 | $3.87M | $3.88M | 1.44% | +$11.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 114,649 | 139,584 | +24,935 | $2.92M | $3.73M | 1.38% | +$808.7K |
| American Centy Etf TrAVANTIS US SMALL | 62,500 | 62,500 | 0 | $3.27M | $3.12M | 1.16% | -$153.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 33,169 | 62,194 | +29,025 | $1.56M | $2.92M | 1.09% | +$1.36M |
| Schwab Strategic TrUS TIPS ETF | 39,664 | 38,203 | -1,461 | $2.07M | $1.99M | 0.74% | -$81.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,036 | 3,944 | +908 | $1.46M | $1.97M | 0.73% | +$513.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,000 | 33,000 | 0 | $1.90M | $1.95M | 0.73% | +$53.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 18,946 | 19,097 | +151 | $1.88M | $1.90M | 0.71% | +$16.2K |
| Schwab Strategic TrINTL EQTY ETF | 46,863 | 46,784 | -79 | $1.83M | $1.80M | 0.67% | -$31.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 54,000 | 54,096 | +96 | $1.36M | $1.44M | 0.53% | +$73.3K |
| ServiceNow, Inc.(NOW) | 1,811 | 1,811 | 0 | $1.38M | $1.42M | 0.53% | +$44.0K |
| Schwab Strategic TrUS SML CAP ETF | 26,680 | 26,654 | -26 | $1.31M | $1.26M | 0.47% | -$49.0K |
| Invesco Qqq TrUNIT SER 1 | 2,668 | 2,588 | -80 | $1.18M | $1.24M | 0.46% | +$55.3K |
| American Centy Etf TrINTL SMCP VLU | 18,388 | 18,622 | +234 | $1.21M | $1.21M | 0.45% | -$1.5K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 14,695 | +14,695 | $0 | $1.06M | 0.39% | +$1.06M |
| Schwab Strategic TrINTL SCEQT ETF | 27,651 | 27,104 | -547 | $989.9K | $964.4K | 0.36% | -$25.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,723 | 1,723 | 0 | $901.2K | $937.6K | 0.35% | +$36.4K |
| Apple Inc.(AAPL) | 2,782 | 4,244 | +1,462 | $477.1K | $893.9K | 0.33% | +$416.8K |
| ACV Auctions IncCL A(ACVA) | 41,583 | 41,583 | 0 | $780.5K | $758.9K | 0.28% | -$21.6K |
| Vanguard World FdESG US STK ETF | 7,395 | 7,683 | +288 | $689.1K | $742.3K | 0.28% | +$53.2K |
| American Centy Etf TrAVANTIS RESPON U | 11,280 | 11,974 | +694 | $692.9K | $739.4K | 0.27% | +$46.5K |
| Eli Lilly and Company(LLY) | 0 | 718 | +718 | $0 | $650.1K | 0.24% | +$650.1K |
| Lowe's Companies, Inc.(LOW) | 3,216 | 2,911 | -305 | $819.2K | $641.8K | 0.24% | -$177.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 6,062 | 6,062 | 0 | $525.3K | $512.8K | 0.19% | -$12.5K |
| Burke & Herbert Financial Services Corp.(BHRB) | 9,360 | 9,360 | 0 | $524.4K | $477.2K | 0.18% | -$47.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,892 | 1,892 | 0 | $453.6K | $472.3K | 0.18% | +$18.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,587 | 7,587 | 0 | $445.0K | $444.9K | 0.17% | -$76 |
| Vanguard Index FdsSMALL CP ETF | 2,074 | 2,012 | -62 | $474.1K | $438.7K | 0.16% | -$35.4K |
| The Procter & Gamble Company(PG) | 2,633 | 2,633 | 0 | $427.2K | $434.2K | 0.16% | +$7.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 13,100 | 13,100 | 0 | $441.1K | $431.5K | 0.16% | -$9.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 15,500 | 15,500 | 0 | $421.4K | $417.0K | 0.15% | -$4.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 13,890 | 13,784 | -106 | $419.7K | $409.0K | 0.15% | -$10.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 10,800 | 10,800 | 0 | $371.6K | $376.5K | 0.14% | +$4.9K |
| Ryder System, Inc.(R) | 3,027 | 3,027 | 0 | $363.8K | $375.0K | 0.14% | +$11.2K |
| Microsoft Corporation(MSFT) | 0 | 792 | +792 | $0 | $354.0K | 0.13% | +$354.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,915 | +1,915 | $0 | $314.6K | 0.12% | +$314.6K |
| Vanguard World FdESG INTL STK ETF | 5,370 | 5,399 | +29 | $308.6K | $309.2K | 0.11% | +$587 |
| Ishares TrSELECT DIVID ETF | 0 | 2,500 | +2,500 | $0 | $302.4K | 0.11% | +$302.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 735 | +735 | $0 | $299.0K | 0.11% | +$299.0K |
| American Centy Etf TrAVANTIS RESPONSI | 4,825 | 5,080 | +255 | $274.7K | $282.1K | 0.10% | +$7.4K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 7,270 | 7,270 | 0 | $288.1K | $279.0K | 0.10% | -$9.1K |
| Honeywell International Inc.(HON) | 1,044 | 1,169 | +125 | $214.3K | $249.6K | 0.09% | +$35.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,307 | 1,307 | 0 | $250.8K | $238.6K | 0.09% | -$12.2K |
| Prologis, Inc.(PLD) | 2,100 | 2,100 | 0 | $273.5K | $235.9K | 0.09% | -$37.6K |
| Bank America Corp | 5,810 | 5,810 | 0 | $220.3K | $231.1K | 0.09% | +$10.7K |
| Vanguard Index FdsExtended Market ETF | 1,152 | 1,295 | +143 | $201.9K | $218.6K | 0.08% | +$16.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,235 | 8,274 | +39 | $203.6K | $214.1K | 0.08% | +$10.5K |
| Philip Morris International Inc.(PM) | 0 | 2,087 | +2,087 | $0 | $211.5K | 0.08% | +$211.5K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 6,300 | 6,300 | 0 | $202.9K | $210.8K | 0.08% | +$7.9K |
| Mastercard IncorporatedCL A(MA) | 422 | 464 | +42 | $203.2K | $204.7K | 0.08% | +$1.5K |
| Capital One Financial Corporation(COF) | 0 | 1,462 | +1,462 | $0 | $202.4K | 0.08% | +$202.4K |
| JBG SMITH Properties(JBGS) | 20,000 | 10,000 | -10,000 | $321.0K | $152.3K | 0.06% | -$168.7K |
| Ishares Tr1 3 YR TREAS BD | 2,753 | 0 | -2,753 | $225.1K | $0 | — | -$225.1K |