Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 914 | 3,036 | +2,122 | 372 | 1,192 | 0.53% | +820 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,587 | +7,587 | 0 | 394 | 0.18% | +394 |
| VANGUARD INDEX FDS | 0 | 1,767 | +1,767 | 0 | 253 | 0.11% | +253 |
| VANGUARD INDEX FDS | 0 | 1,307 | +1,307 | 0 | 208 | 0.09% | +208 |
| ISHARES TR 0-5 YR TIPS ETF | 12,620 | 14,420 | +1,800 | 1,232 | 1,398 | 0.62% | +166 |
| RYDER SYS INC(R) | 3,027 | 3,027 | 0 | 257 | 324 | 0.14% | +67 |
| SCHWAB STRATEGIC TR | 496,178 | 499,043 | +2,865 | 23,846 | 23,899 | 10.69% | +53 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,913 | 11,438 | +525 | 506 | 530 | 0.24% | +25 |
| VANGUARD MALVERN FDS | 117,070 | 117,867 | +797 | 5,551 | 5,573 | 2.49% | +21 |
| AMERICAN CENTY ETF TR | 55,708 | 55,641 | -67 | 4,323 | 4,337 | 1.94% | +14 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,500 | 15,500 | 0 | 367 | 369 | 0.16% | +2 |
| ISHARES TR | 2,751 | 2,752 | +1 | 223 | 223 | 0.10% | -0 |
| WISDOMTREE TR(WT) | 7,270 | 7,270 | 0 | 269 | 263 | 0.12% | -5 |
| FLEXSHARES TR IBOXX 3R TARGT | 18,800 | 18,800 | 0 | 442 | 436 | 0.19% | -6 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 117,105 | 120,469 | +3,364 | 2,816 | 2,808 | 1.26% | -8 |
| AMERICAN CENTY ETF TR | 4,100 | 4,100 | 0 | 210 | 201 | 0.09% | -9 |
| WISDOMTREE TR(WT) | 6,062 | 6,062 | 0 | 482 | 473 | 0.21% | -9 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,800 | 10,800 | 0 | 310 | 300 | 0.13% | -10 |
| VANGUARD WORLD FD | 4,370 | 4,370 | 0 | 232 | 220 | 0.10% | -12 |
| VANGUARD INDEX FDS | 1,892 | 1,892 | 0 | 384 | 370 | 0.17% | -13 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,529 | 13,571 | +42 | 370 | 354 | 0.16% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,633 | 2,633 | 0 | 400 | 384 | 0.17% | -15 |
| VANGUARD WORLD FD | 6,675 | 6,675 | 0 | 523 | 502 | 0.22% | -21 |
| AMERICAN CENTY ETF TR | 10,180 | 10,180 | 0 | 526 | 505 | 0.23% | -21 |
| PROLOGIS INC.(PLD) | 2,100 | 2,100 | 0 | 258 | 236 | 0.11% | -22 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,100 | 13,100 | 0 | 399 | 376 | 0.17% | -23 |
| SPDR S&P 500 ETF TR(SPY) | 1,723 | 1,723 | 0 | 764 | 737 | 0.33% | -27 |
| INVESCO QQQ TR | 2,791 | 2,791 | 0 | 1,031 | 1,000 | 0.45% | -31 |
| SCHWAB STRATEGIC TR | 27,676 | 27,228 | -448 | 935 | 878 | 0.39% | -57 |
| SCHWAB STRATEGIC TR | 80,618 | 81,565 | +947 | 3,973 | 3,910 | 1.75% | -63 |
| APPLE INC(AAPL) | 2,782 | 2,782 | 0 | 540 | 476 | 0.21% | -63 |
| VANGUARD INDEX FDS | 6,736 | 6,736 | 0 | 1,340 | 1,274 | 0.57% | -66 |
| SCHWAB STRATEGIC TR | 26,011 | 25,845 | -166 | 1,139 | 1,071 | 0.48% | -69 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,979 | 29,979 | 0 | 1,643 | 1,574 | 0.70% | -69 |
| AMERICAN CENTY ETF TR | 113,627 | 114,431 | +804 | 6,114 | 6,041 | 2.70% | -73 |
| ACV AUCTIONS INC(ACVA) | 52,847 | 52,847 | 0 | 913 | 802 | 0.36% | -110 |
| LOWES COS INC(LOW) | 3,566 | 3,216 | -350 | 805 | 668 | 0.30% | -136 |
| SCHWAB STRATEGIC TR | 62,813 | 61,249 | -1,564 | 2,239 | 2,080 | 0.93% | -159 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 9,360 | 9,360 | 0 | 601 | 435 | 0.19% | -166 |
| SCHWAB STRATEGIC TR | 108,474 | 109,026 | +552 | 2,119 | 1,935 | 0.87% | -183 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 146,378 | 144,540 | -1,838 | 6,790 | 6,604 | 2.95% | -186 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 333,982 | 338,460 | +4,478 | 8,106 | 7,903 | 3.53% | -203 |
| HONEYWELL INTL INC(HON) | 1,024 | 0 | -1,024 | 212 | 0 | — | -212 |
| SCHWAB STRATEGIC TR | 60,458 | 52,601 | -7,857 | 1,489 | 1,259 | 0.56% | -230 |
| JBG SMITH PPTYS(JBGS) | 103,959 | 90,959 | -13,000 | 1,564 | 1,315 | 0.59% | -248 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 722,452 | 737,473 | +15,021 | 19,615 | 19,322 | 8.64% | -293 |
| SCHWAB STRATEGIC TR | 62,848 | 58,898 | -3,950 | 3,295 | 2,974 | 1.33% | -321 |
| AMERICAN CENTY ETF TR | 23,892 | 18,192 | -5,700 | 1,375 | 1,052 | 0.47% | -323 |
| AMERICAN CENTY ETF TR | 199,535 | 199,162 | -373 | 15,003 | 14,591 | 6.52% | -412 |
| AMERICAN CENTY ETF TR | 167,856 | 165,612 | -2,244 | 9,635 | 9,216 | 4.12% | -419 |
| SCHWAB STRATEGIC TR | 203,712 | 202,665 | -1,047 | 10,532 | 10,103 | 4.52% | -429 |
| SERVICENOW INC(NOW) | 2,981 | 1,961 | -1,020 | 1,675 | 1,096 | 0.49% | -579 |
| VANGUARD MUN BD FDS | 504,476 | 502,764 | -1,712 | 25,335 | 24,183 | 10.81% | -1,152 |
| ISHARES TR | 167,505 | 138,878 | -28,627 | 17,878 | 14,241 | 6.37% | -3,637 |
| VANGUARD INDEX FDS | 533,248 | 538,778 | +5,530 | 44,558 | 40,764 | 18.23% | -3,794 |