Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 789,775 | 954,883 | +165,108 | 25,233 | 30,785 | 11.43% | +5,552 |
| SCHWAB STRATEGIC TR | 515,543 | 550,408 | +34,865 | 24,854 | 26,491 | 9.83% | +1,637 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 33,169 | 62,194 | +29,025 | 1,560 | 2,923 | 1.09% | +1,363 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 344,413 | 391,861 | +47,448 | 9,213 | 10,302 | 3.82% | +1,089 |
| VANGUARD BD INDEX FDS | 0 | 14,695 | +14,695 | 0 | 1,059 | 0.39% | +1,059 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 114,649 | 139,584 | +24,935 | 2,922 | 3,731 | 1.38% | +809 |
| AMERICAN CENTY ETF TR | 118,741 | 124,118 | +5,377 | 6,882 | 7,582 | 2.81% | +700 |
| ELI LILLY & CO(LLY) | 0 | 718 | +718 | 0 | 650 | 0.24% | +650 |
| SCHWAB STRATEGIC TR | 176,183 | 209,478 | +33,295 | 3,577 | 4,183 | 1.55% | +607 |
| VANGUARD INDEX FDS | 3,036 | 3,944 | +908 | 1,459 | 1,973 | 0.73% | +513 |
| AMERICAN CENTY ETF TR | 175,601 | 187,187 | +11,586 | 11,193 | 11,654 | 4.33% | +461 |
| APPLE INC(AAPL) | 2,782 | 4,244 | +1,462 | 477 | 894 | 0.33% | +417 |
| MICROSOFT CORP(MSFT) | 0 | 792 | +792 | 0 | 354 | 0.13% | +354 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,915 | +1,915 | 0 | 315 | 0.12% | +315 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 302 | 0.11% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 735 | +735 | 0 | 299 | 0.11% | +299 |
| SCHWAB STRATEGIC TR | 185,330 | 184,628 | -702 | 11,314 | 11,608 | 4.31% | +293 |
| ISHARES TR | 57,855 | 60,627 | +2,772 | 6,225 | 6,460 | 2.40% | +235 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,087 | +2,087 | 0 | 211 | 0.08% | +211 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,462 | +1,462 | 0 | 202 | 0.08% | +202 |
| AMERICAN CENTY ETF TR | 197,237 | 197,655 | +418 | 17,653 | 17,826 | 6.62% | +174 |
| SCHWAB STRATEGIC TR | 54,000 | 54,096 | +96 | 1,364 | 1,437 | 0.53% | +73 |
| VANGUARD MALVERN FDS | 102,058 | 102,038 | -20 | 4,888 | 4,953 | 1.84% | +65 |
| INVESCO QQQ TR | 2,668 | 2,588 | -80 | 1,185 | 1,240 | 0.46% | +55 |
| ISHARES INC MSCI EMRG CHN | 33,000 | 33,000 | 0 | 1,900 | 1,954 | 0.73% | +54 |
| VANGUARD WORLD FD | 7,395 | 7,683 | +288 | 689 | 742 | 0.28% | +53 |
| AMERICAN CENTY ETF TR | 11,280 | 11,974 | +694 | 693 | 739 | 0.27% | +47 |
| SERVICENOW INC(NOW) | 1,811 | 1,811 | 0 | 1,381 | 1,425 | 0.53% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 1,723 | 1,723 | 0 | 901 | 938 | 0.35% | +36 |
| HONEYWELL INTL INC(HON) | 1,044 | 1,169 | +125 | 214 | 250 | 0.09% | +35 |
| VANGUARD INDEX FDS | 1,892 | 1,892 | 0 | 454 | 472 | 0.18% | +19 |
| VANGUARD INDEX FDS | 1,152 | 1,295 | +143 | 202 | 219 | 0.08% | +17 |
| ISHARES TR 0-5 YR TIPS ETF | 18,946 | 19,097 | +151 | 1,884 | 1,900 | 0.71% | +16 |
| SCHWAB STRATEGIC TR | 78,904 | 79,590 | +686 | 3,870 | 3,882 | 1.44% | +11 |
| RYDER SYS INC(R) | 3,027 | 3,027 | 0 | 364 | 375 | 0.14% | +11 |
| BANK AMERICA CORP | 5,810 | 5,810 | 0 | 220 | 231 | 0.09% | +11 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,235 | 8,274 | +39 | 204 | 214 | 0.08% | +10 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,300 | 6,300 | 0 | 203 | 211 | 0.08% | +8 |
| AMERICAN CENTY ETF TR | 4,825 | 5,080 | +255 | 275 | 282 | 0.10% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,633 | 2,633 | 0 | 427 | 434 | 0.16% | +7 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,800 | 10,800 | 0 | 372 | 376 | 0.14% | +5 |
| MASTERCARD INCORPORATED(MA) | 422 | 464 | +42 | 203 | 205 | 0.08% | +1 |
| VANGUARD WORLD FD | 5,370 | 5,399 | +29 | 309 | 309 | 0.11% | +1 |
| VANGUARD INTL EQUITY INDEX F | 7,587 | 7,587 | 0 | 445 | 445 | 0.17% | -0 |
| AMERICAN CENTY ETF TR | 18,388 | 18,622 | +234 | 1,211 | 1,210 | 0.45% | -1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,500 | 15,500 | 0 | 421 | 417 | 0.15% | -4 |
| WISDOMTREE TR(WT) | 7,270 | 7,270 | 0 | 288 | 279 | 0.10% | -9 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,100 | 13,100 | 0 | 441 | 432 | 0.16% | -10 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,890 | 13,784 | -106 | 420 | 409 | 0.15% | -11 |
| VANGUARD INDEX FDS | 1,307 | 1,307 | 0 | 251 | 239 | 0.09% | -12 |
| WISDOMTREE TR(WT) | 6,062 | 6,062 | 0 | 525 | 513 | 0.19% | -13 |
| ACV AUCTIONS INC(ACVA) | 41,583 | 41,583 | 0 | 781 | 759 | 0.28% | -22 |
| SCHWAB STRATEGIC TR | 27,651 | 27,104 | -547 | 990 | 964 | 0.36% | -26 |
| SCHWAB STRATEGIC TR | 46,863 | 46,784 | -79 | 1,829 | 1,797 | 0.67% | -31 |
| VANGUARD INDEX FDS | 2,074 | 2,012 | -62 | 474 | 439 | 0.16% | -35 |
| PROLOGIS INC.(PLD) | 2,100 | 2,100 | 0 | 273 | 236 | 0.09% | -38 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 9,360 | 9,360 | 0 | 524 | 477 | 0.18% | -47 |
| SCHWAB STRATEGIC TR | 26,680 | 26,654 | -26 | 1,314 | 1,265 | 0.47% | -49 |
| SCHWAB STRATEGIC TR | 39,664 | 38,203 | -1,461 | 2,069 | 1,987 | 0.74% | -82 |
| AMERICAN CENTY ETF TR | 62,500 | 62,500 | 0 | 3,273 | 3,119 | 1.16% | -153 |
| JBG SMITH PPTYS(JBGS) | 20,000 | 10,000 | -10,000 | 321 | 152 | 0.06% | -169 |
| LOWES COS INC(LOW) | 3,216 | 2,911 | -305 | 819 | 642 | 0.24% | -177 |
| AMERICAN CENTY ETF TR | 54,973 | 55,032 | +59 | 5,152 | 4,938 | 1.83% | -214 |
| ISHARES TR | 2,753 | 0 | -2,753 | 225 | 0 | — | -225 |
| VANGUARD MUN BD FDS | 679,649 | 681,740 | +2,091 | 34,390 | 34,162 | 12.68% | -228 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 144,669 | 134,295 | -10,374 | 7,874 | 6,966 | 2.59% | -908 |
| VANGUARD INDEX FDS | 536,943 | 536,901 | -42 | 46,435 | 44,971 | 16.69% | -1,464 |