Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,166,312 | 1,237,703 | +71,391 | 38,477 | 44,607 | 13.88% | +6,130 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 489,550 | 512,608 | +23,058 | 13,595 | 15,922 | 4.95% | +2,327 |
| AMERICAN CENTURY ETF TR | 192,225 | 192,937 | +712 | 17,758 | 19,525 | 6.08% | +1,767 |
| AMERICAN CENTURY ETF TR | 195,834 | 197,888 | +2,054 | 12,978 | 14,632 | 4.55% | +1,654 |
| AMERICAN CENTURY ETF TR | 129,979 | 132,648 | +2,669 | 7,821 | 9,105 | 2.83% | +1,284 |
| SCHWAB STRATEGIC TR | 545,864 | 540,099 | -5,765 | 11,752 | 12,865 | 4.00% | +1,113 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 170,356 | 189,672 | +19,316 | 8,095 | 9,099 | 2.83% | +1,003 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 183,239 | 196,390 | +13,151 | 4,848 | 5,845 | 1.82% | +996 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,420 | 28,921 | +12,501 | 513 | 999 | 0.31% | +486 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 128,575 | 128,609 | +34 | 6,620 | 7,106 | 2.21% | +485 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 10,150 | +10,150 | 0 | 435 | 0.14% | +435 |
| AMERICAN CENTURY ETF TR | 55,180 | 55,721 | +541 | 4,810 | 5,181 | 1.61% | +371 |
| AMERICAN CENTURY ETF TR | 62,500 | 62,500 | 0 | 3,025 | 3,296 | 1.03% | +271 |
| iSHARES INC MSCI EMRG CHN | 33,000 | 33,000 | 0 | 1,818 | 2,088 | 0.65% | +270 |
| SCHWAB STRATEGIC TR | 254,336 | 269,253 | +14,917 | 5,471 | 5,727 | 1.78% | +256 |
| VANGUARD INDEX FDS | 3,543 | 3,649 | +106 | 1,821 | 2,072 | 0.64% | +251 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,500 | 20,881 | +5,381 | 451 | 687 | 0.21% | +235 |
| INVESCO QQQ TR | 3,421 | 3,346 | -75 | 1,604 | 1,830 | 0.57% | +226 |
| SCHWAB STRATEGIC TR | 91,016 | 90,646 | -370 | 1,800 | 2,001 | 0.62% | +200 |
| AMERICAN CENTURY ETF TR | 18,938 | 19,137 | +199 | 1,321 | 1,518 | 0.47% | +198 |
| VANGUARD INDEX FDS | 2,965 | 2,965 | 0 | 1,099 | 1,287 | 0.40% | +187 |
| MICROSOFT CORP(MSFT) | 2,226 | 2,076 | -150 | 836 | 1,021 | 0.32% | +186 |
| VANGUARD BD INDEX FDS | 21,984 | 24,491 | +2,507 | 1,615 | 1,796 | 0.56% | +181 |
| SCHWAB STRATEGIC TR | 27,653 | 27,433 | -220 | 992 | 1,165 | 0.36% | +172 |
| SPDR S&P 500 ETF TR(SPY) | 1,723 | 1,798 | +75 | 964 | 1,110 | 0.35% | +147 |
| SCHWAB STRATEGIC TR | 59,166 | 59,166 | 0 | 1,306 | 1,447 | 0.45% | +141 |
| VANGUARD WORLD FD INF TECH ETF | 1,201 | 1,201 | 0 | 651 | 788 | 0.25% | +137 |
| SCHWAB STRATEGIC TR | 55,130 | 54,586 | -544 | 1,520 | 1,651 | 0.51% | +131 |
| SCHWAB STRATEGIC TR | 53,519 | 53,301 | -218 | 1,254 | 1,362 | 0.42% | +108 |
| VANGUARD WELLINGTON FD | 25,174 | 26,131 | +957 | 2,530 | 2,633 | 0.82% | +103 |
| SERVICENOW INC(NOW) | 1,314 | 1,124 | -190 | 1,046 | 1,137 | 0.35% | +91 |
| CAPTIAL ONE FINL CORP(COF) | 1,462 | 1,641 | +179 | 262 | 353 | 0.11% | +91 |
| VANGUARD WORLD FD | 8,196 | 8,161 | -35 | 803 | 893 | 0.28% | +91 |
| ACV AUCTIONS INC(ACVA) | 37,892 | 37,892 | 0 | 534 | 624 | 0.19% | +91 |
| RYDER SYS INC(R) | 3,027 | 3,027 | 0 | 435 | 511 | 0.16% | +75 |
| VANGUARD INDEX FDS | 1,789 | 1,789 | 0 | 438 | 506 | 0.16% | +69 |
| VANGUARD INDEX FDS | 3,640 | 3,640 | 0 | 807 | 872 | 0.27% | +64 |
| AMAZON.COM | 2,120 | 2,120 | 0 | 403 | 467 | 0.15% | +64 |
| iSHARES TR | 1,020 | 1,020 | 0 | 573 | 633 | 0.20% | +60 |
| VANGUARD INDEX FDS | 1,892 | 1,892 | 0 | 486 | 539 | 0.17% | +53 |
| VANGUARD INTL EQUITY INDEX FDS | 7,587 | 7,587 | 0 | 460 | 510 | 0.16% | +50 |
| BURKE HERBERT FINANCIAL SERVICES CORP(BHRB) | 8,715 | 8,715 | 0 | 489 | 533 | 0.17% | +44 |
| iSHARES TR 0-5 YR TIPS ETF | 31,592 | 33,338 | +1,746 | 3,269 | 3,313 | 1.03% | +44 |
| SCHWAB STRATEGIC TR | 127,113 | 128,676 | +1,563 | 3,160 | 3,204 | 1.00% | +44 |
| ALPHABET INC.(GOOG) | 1,910 | 1,910 | 0 | 295 | 336 | 0.10% | +40 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,800 | 10,800 | 0 | 387 | 427 | 0.13% | +40 |
| VANGUARD WORLD FD | 6,301 | 6,271 | -30 | 372 | 411 | 0.13% | +39 |
| BANK OF AMERICA CORP | 5,810 | 5,810 | 0 | 242 | 280 | 0.09% | +37 |
| PHILIP MORRIS INTL INC(PM) | 1,941 | 1,941 | 0 | 308 | 345 | 0.11% | +36 |
| VANGUARD INDEX FDS | 1,330 | 1,330 | 0 | 335 | 368 | 0.11% | +33 |
| ALPHABET INC.(GOOG) | 1,472 | 1,472 | 0 | 230 | 260 | 0.08% | +30 |
| WISDOMTREE TR(WT) | 7,270 | 7,270 | 0 | 309 | 337 | 0.10% | +28 |
| VANGUARD INDEX FDS | 1,295 | 1,295 | 0 | 223 | 251 | 0.08% | +28 |
| iSHARES TR | 2,048 | 2,048 | 0 | 250 | 276 | 0.09% | +27 |
| VANGUARD INDEX FDS | 4,236 | 4,236 | 0 | 732 | 756 | 0.24% | +25 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,823 | 8,685 | -138 | 228 | 252 | 0.08% | +24 |
| MASTERCARD INC(MA) | 1,241 | 1,241 | 0 | 680 | 701 | 0.22% | +20 |
| VANGUARD ADMIRAL FDS INC | 4,026 | 4,026 | 0 | 371 | 391 | 0.12% | +20 |
| VANGUARD WHITEHALL FDS | 3,326 | 3,326 | 0 | 429 | 448 | 0.14% | +19 |
| VANGUARD INDEX FDS | 1,310 | 1,310 | 0 | 244 | 260 | 0.08% | +16 |
| iSHARES | 15,941 | 15,128 | -813 | 313 | 317 | 0.10% | +3 |
| iSHARES TR | 2,500 | 2,500 | 0 | 336 | 338 | 0.11% | +3 |
| iSHARES IBONDS DEC 28 | 13,803 | 13,803 | 0 | 349 | 350 | 0.11% | +1 |
| iSHARES | 15,941 | 15,941 | 0 | 313 | 314 | 0.10% | +1 |
| WISDOMTREE TR(WT) | 5,762 | 5,762 | 0 | 571 | 561 | 0.17% | -10 |
| FEDERAL REALTY INVT TR(FRT) | 3,193 | 3,193 | 0 | 312 | 301 | 0.09% | -12 |
| JOHNSON AND JOHNSON(JNJ) | 1,349 | 1,349 | 0 | 224 | 210 | 0.07% | -13 |
| VANGUARD INDEX FDS HEALTH CAR ETF | 1,063 | 1,063 | 0 | 281 | 267 | 0.08% | -14 |
| MCDONALDS CORP(MCD) | 1,942 | 1,942 | 0 | 607 | 578 | 0.18% | -29 |
| PROCTER & GAMBLE CO(PG) | 3,169 | 3,169 | 0 | 540 | 511 | 0.16% | -29 |
| ELI LILLY & CO(LLY) | 713 | 713 | 0 | 589 | 553 | 0.17% | -36 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,100 | 10,700 | -2,400 | 457 | 421 | 0.13% | -36 |
| BERKSHIRE HATHAWAY INC | 953 | 953 | 0 | 508 | 467 | 0.15% | -41 |
| SCHWAB STRATEGIC TR | 68,695 | 67,828 | -867 | 1,847 | 1,802 | 0.56% | -45 |
| VANGUARD INDEX FDS | 1,090 | 829 | -261 | 282 | 233 | 0.07% | -49 |
| LOWES COS INC(LOW) | 2,911 | 2,590 | -321 | 679 | 592 | 0.18% | -87 |
| iSHARES TR | 53,527 | 53,166 | -361 | 5,644 | 5,545 | 1.73% | -99 |
| APPLE INC(AAPL) | 7,459 | 7,323 | -136 | 1,657 | 1,522 | 0.47% | -135 |
| VANGUARD MALVERN FDS | 81,492 | 78,820 | -2,672 | 4,066 | 3,926 | 1.22% | -140 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,300 | 0 | -6,300 | 212 | 0 | — | -212 |
| VANGUARD MUN BD FDS | 650,855 | 646,210 | -4,645 | 32,295 | 31,619 | 9.84% | -676 |
| VANGUARD INDEX FDS | 510,197 | 499,595 | -10,602 | 46,193 | 44,819 | 13.95% | -1,375 |
| SCHWAB STRATEGIC TR | 1,182,104 | 1,116,812 | -65,292 | 28,772 | 27,116 | 8.44% | -1,656 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 376,440 | 0 | -376,440 | 12,554 | 0 | — | -12,554 |