Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTURY ETF TR | 0 | 13,564 | +13,564 | 0 | 1,035 | 0.32% | +1,035 |
| T. ROWE PRICE | 0 | 8,607 | +8,607 | 0 | 755 | 0.24% | +755 |
| SCHWAB STRATEGIC TR | 528,214 | 526,727 | -1,487 | 13,258 | 13,816 | 4.32% | +558 |
| BURKE HERBERT FINANCIAL SERVICES CORP(BHRB) | 0 | 8,715 | +8,715 | 0 | 543 | 0.17% | +543 |
| VANGUARD MALVERN FDS | 69,986 | 78,774 | +8,788 | 3,496 | 3,896 | 1.22% | +400 |
| AMERICAN CENTURY ETF TR | 0 | 5,190 | +5,190 | 0 | 385 | 0.12% | +385 |
| MICROSOFT CORP(MSFT) | 2,201 | 2,128 | -73 | 815 | 1,029 | 0.32% | +214 |
| iSHARES TR | 0 | 433 | +433 | 0 | 205 | 0.06% | +205 |
| AMERICAN CENTURY ETF TR | 187,708 | 188,161 | +453 | 20,869 | 21,033 | 6.58% | +163 |
| INVESCO QQQ TR | 3,276 | 3,276 | 0 | 1,891 | 2,012 | 0.63% | +122 |
| MASTERCARD INC(MA) | 1,177 | 1,241 | +64 | 588 | 708 | 0.22% | +120 |
| iSHARES TR 0-5 YR TIPS ETF | 32,534 | 33,912 | +1,378 | 3,365 | 3,472 | 1.09% | +107 |
| SCHWAB STRATEGIC TR | 89,480 | 92,914 | +3,434 | 2,229 | 2,330 | 0.73% | +101 |
| VANGUARD INDEX FDS | 3,080 | 2,965 | -115 | 1,345 | 1,446 | 0.45% | +101 |
| ALARM.COM | 11,928 | 11,928 | 0 | 515 | 609 | 0.19% | +93 |
| ELI LILLY & CO(LLY) | 730 | 710 | -20 | 671 | 763 | 0.24% | +92 |
| VANGUARD WORLD FD | 8,402 | 8,520 | +118 | 943 | 1,031 | 0.32% | +87 |
| CAPTIAL ONE FINL CORP(COF) | 1,542 | 1,500 | -42 | 281 | 364 | 0.11% | +82 |
| SCHWAB STRATEGIC TR | 62,330 | 62,330 | 0 | 1,598 | 1,677 | 0.52% | +79 |
| iSHARES TR | 954 | 1,020 | +66 | 623 | 699 | 0.22% | +76 |
| VANGUARD WORLD FD INF TECH ETF | 1,280 | 1,281 | +1 | 893 | 966 | 0.30% | +73 |
| ALPHABET INC.(GOOG) | 1,859 | 1,928 | +69 | 535 | 603 | 0.19% | +69 |
| APPLE INC(AAPL) | 7,850 | 7,550 | -300 | 1,992 | 2,053 | 0.64% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,773 | 1,773 | 0 | 1,153 | 1,209 | 0.38% | +56 |
| VANGUARD INDEX FDS | 1,778 | 1,789 | +11 | 458 | 499 | 0.16% | +42 |
| VANGUARD INDEX FDS | 1,892 | 1,892 | 0 | 565 | 596 | 0.19% | +30 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,800 | 10,800 | 0 | 444 | 469 | 0.15% | +25 |
| ALPHABET INC.(GOOG) | 1,695 | 1,609 | -86 | 486 | 505 | 0.16% | +19 |
| iSHARES | 15,941 | 15,719 | -222 | 314 | 332 | 0.10% | +18 |
| VANGUARD INDEX FDS HEALTH CAR ETF | 1,063 | 1,063 | 0 | 289 | 306 | 0.10% | +16 |
| PHILIP MORRIS INTL INC(PM) | 1,875 | 2,021 | +146 | 310 | 324 | 0.10% | +14 |
| SCHWAB STRATEGIC TR | 68,050 | 68,868 | +818 | 1,811 | 1,824 | 0.57% | +14 |
| iSHARES TR | 2,048 | 2,048 | 0 | 292 | 305 | 0.10% | +13 |
| TRUIST FINANCIAL(TFC) | 4,453 | 4,364 | -89 | 205 | 215 | 0.07% | +10 |
| iSHARES TR | 561 | 561 | 0 | 208 | 217 | 0.07% | +9 |
| BANK OF AMERICA CORP | 6,383 | 5,810 | -573 | 311 | 320 | 0.10% | +8 |
| LOWES COS INC(LOW) | 2,436 | 2,416 | -20 | 576 | 583 | 0.18% | +7 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,700 | 10,700 | 0 | 454 | 458 | 0.14% | +5 |
| VANGUARD INDEX FDS | 1,295 | 1,295 | 0 | 267 | 271 | 0.08% | +4 |
| SCHWAB STRATEGIC TR | 15,482 | 15,980 | +498 | 724 | 728 | 0.23% | +4 |
| AMAZON.COM(AMZN) | 2,354 | 2,141 | -213 | 490 | 494 | 0.15% | +4 |
| SCHWAB STRATEGIC TR | 51,938 | 52,357 | +419 | 1,711 | 1,715 | 0.54% | +3 |
| VANGUARD INDEX FDS | 829 | 829 | 0 | 238 | 241 | 0.08% | +3 |
| iSHARES | 15,941 | 15,941 | 0 | 314 | 316 | 0.10% | +2 |
| iSHARES IBONDS DEC 28 | 13,803 | 13,803 | 0 | 352 | 353 | 0.11% | +1 |
| iSHARES TR | 1,238 | 1,238 | 0 | 209 | 209 | 0.07% | -0 |
| VANGUARD INDEX FDS | 5,576 | 5,576 | 0 | 422 | 421 | 0.13% | -1 |
| VANGUARD ADMIRAL FDS INC | 4,026 | 4,026 | 0 | 410 | 407 | 0.13% | -4 |
| VANGUARD WORLD FD | 6,792 | 6,724 | -68 | 487 | 482 | 0.15% | -6 |
| VANGUARD INDEX FDS | 1,310 | 1,310 | 0 | 285 | 277 | 0.09% | -7 |
| VANGUARD INDEX FDS | 2,058 | 2,058 | 0 | 209 | 201 | 0.06% | -8 |
| VANGUARD INTL EQUITY INDEX FDS | 7,587 | 7,587 | 0 | 570 | 558 | 0.17% | -12 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,266 | 27,547 | +281 | 1,062 | 1,050 | 0.33% | -12 |
| VANGUARD INDEX FDS | 3,502 | 3,502 | 0 | 917 | 903 | 0.28% | -14 |
| VANGUARD WHITEHALL FDS | 3,326 | 3,326 | 0 | 493 | 477 | 0.15% | -15 |
| PROCTER & GAMBLE CO(PG) | 3,253 | 3,169 | -84 | 470 | 454 | 0.14% | -16 |
| MCDONALDS CORP(MCD) | 1,867 | 1,847 | -20 | 580 | 564 | 0.18% | -16 |
| FEDERAL REALTY INVT TR(FRT) | 3,193 | 3,193 | 0 | 339 | 322 | 0.10% | -17 |
| WISDOMTREE TR(WT) | 7,270 | 7,270 | 0 | 393 | 375 | 0.12% | -18 |
| iSHARES TR | 13,965 | 13,649 | -316 | 1,482 | 1,462 | 0.46% | -20 |
| VANGUARD INDEX FDS | 4,153 | 4,153 | 0 | 815 | 793 | 0.25% | -22 |
| RYDER SYS INC(R) | 1,531 | 1,513 | -18 | 313 | 290 | 0.09% | -24 |
| VANGUARD INDEX FDS | 3,396 | 3,196 | -200 | 2,029 | 2,004 | 0.63% | -25 |
| iSHARES TR | 2,500 | 2,500 | 0 | 379 | 353 | 0.11% | -26 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,292 | 10,272 | -20 | 543 | 513 | 0.16% | -31 |
| BERKSHIRE HATHAWAY INC | 1,076 | 953 | -123 | 516 | 479 | 0.15% | -37 |
| WISDOMTREE TR(WT) | 5,762 | 5,762 | 0 | 629 | 587 | 0.18% | -43 |
| SCHWAB STRATEGIC TR | 49,554 | 48,972 | -582 | 1,441 | 1,395 | 0.44% | -46 |
| SCHWAB STRATEGIC TR | 82,141 | 82,405 | +264 | 2,033 | 1,981 | 0.62% | -52 |
| JOHNSON AND JOHNSON(JNJ) | 1,404 | 1,349 | -55 | 343 | 279 | 0.09% | -64 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 7,594 | 6,076 | -1,518 | 272 | 205 | 0.06% | -67 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 21,814 | 20,881 | -933 | 860 | 793 | 0.25% | -67 |
| CATERPILLAR INC.(CAT) | 519 | 508 | -11 | 368 | 291 | 0.09% | -77 |
| VANGUARD INDEX FDS | 1,640 | 1,330 | -310 | 496 | 402 | 0.13% | -94 |
| VANGUARD INDEX FDS | 433,750 | 433,672 | -78 | 38,474 | 38,376 | 12.00% | -98 |
| AMERICAN CENTURY ETF TR | 19,265 | 19,338 | +73 | 1,924 | 1,817 | 0.57% | -107 |
| CORPORATE OFFICES TRUST(CDP) | 42,921 | 42,921 | 0 | 1,313 | 1,193 | 0.37% | -120 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,398 | 8,825 | -3,573 | 420 | 287 | 0.09% | -132 |
| JP Morgan Chase & Co.(JPM) | 680 | 0 | -680 | 200 | 0 | — | -200 |
| WisdomTree Emerging Markets SmallCap Dividend Fund(WT) | 3,361 | 0 | -3,361 | 202 | 0 | — | -202 |
| Raytheon Technologies Corporation(RTX) | 1,081 | 0 | -1,081 | 209 | 0 | — | -209 |
| iShares MSCI EAFE ETF | 2,186 | 0 | -2,186 | 212 | 0 | — | -212 |
| AMERICAN CENTURY ETF TR | 62,500 | 62,500 | 0 | 3,894 | 3,671 | 1.15% | -222 |
| VANGUARD MUN BD FDS | 325,037 | 317,901 | -7,136 | 16,216 | 15,987 | 5.00% | -229 |
| Chevron Corporation(CVX) | 1,139 | 0 | -1,139 | 236 | 0 | — | -236 |
| Northrop Grumman Corporation(NOC) | 351 | 0 | -351 | 239 | 0 | — | -239 |
| iSHARES INC MSCI EMRG CHN | 33,590 | 33,000 | -590 | 2,642 | 2,398 | 0.75% | -244 |
| Lockheed Martin Corporation(LMT) | 414 | 0 | -414 | 250 | 0 | — | -250 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 7,095 | 0 | -7,095 | 253 | 0 | — | -253 |
| DFA Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 6,475 | 0 | -6,475 | 273 | 0 | — | -273 |
| iShares Morningstar Small-Cap Growth ETF | 5,483 | 0 | -5,483 | 300 | 0 | — | -300 |
| Exxon Mobil Corporation | 1,777 | 0 | -1,777 | 301 | 0 | — | -301 |
| iShares Short-Term National Muni Bond ETF | 2,979 | 0 | -2,979 | 317 | 0 | — | -317 |
| DIMENSIONAL US SMALL CAP VALU ETF US SMALL CAP ETF | 9,424 | 0 | -9,424 | 330 | 0 | — | -330 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 78,863 | 76,992 | -1,871 | 4,925 | 4,584 | 1.43% | -341 |
| AMERICAN CENTURY ETF TR | 121,494 | 121,950 | +456 | 9,790 | 9,393 | 2.94% | -397 |
| AMERICAN CENTURY ETF TR | 185,707 | 186,437 | +730 | 15,755 | 15,348 | 4.80% | -408 |
| SCHWAB STRATEGIC TR | 311,865 | 299,841 | -12,024 | 6,702 | 6,264 | 1.96% | -438 |
| Capital Bancorp, Inc(CBNK) | 18,000 | 0 | -18,000 | 535 | 0 | — | -535 |
| VANGUARD WELLINGTON FD | 24,225 | 18,639 | -5,586 | 2,450 | 1,893 | 0.59% | -557 |