Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 536,901 | 507,737 | -29,164 | 44,971 | 49,464 | 17.27% | +4,493 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 954,883 | 982,300 | +27,417 | 30,785 | 33,683 | 11.76% | +2,898 |
| ISHARES TR 0-5 YR TIPS ETF | 19,097 | 31,447 | +12,350 | 1,900 | 3,186 | 1.11% | +1,286 |
| AMERICAN CENTY ETF TR | 187,187 | 190,823 | +3,636 | 11,654 | 12,791 | 4.47% | +1,137 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 391,861 | 404,782 | +12,921 | 10,302 | 11,391 | 3.98% | +1,089 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 62,194 | 83,265 | +21,071 | 2,923 | 3,975 | 1.39% | +1,052 |
| AMERICAN CENTY ETF TR | 197,655 | 196,813 | -842 | 17,826 | 18,727 | 6.54% | +900 |
| SCHWAB STRATEGIC TR | 209,478 | 210,865 | +1,387 | 4,183 | 4,886 | 1.71% | +702 |
| VANGUARD MUN BD FDS | 681,740 | 681,452 | -288 | 34,162 | 34,836 | 12.16% | +674 |
| SCHWAB STRATEGIC TR | 550,408 | 551,521 | +1,113 | 26,491 | 27,014 | 9.43% | +522 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 134,295 | 134,365 | +70 | 6,966 | 7,475 | 2.61% | +509 |
| SCHWAB STRATEGIC TR | 184,628 | 181,532 | -3,096 | 11,608 | 12,076 | 4.22% | +468 |
| AMERICAN CENTY ETF TR | 124,118 | 124,306 | +188 | 7,582 | 8,030 | 2.80% | +448 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 139,584 | 146,223 | +6,639 | 3,731 | 4,116 | 1.44% | +385 |
| AMERICAN CENTY ETF TR | 55,032 | 55,098 | +66 | 4,938 | 5,287 | 1.85% | +349 |
| VANGUARD BD INDEX FDS | 14,695 | 17,633 | +2,938 | 1,059 | 1,324 | 0.46% | +266 |
| AMERICAN CENTY ETF TR | 62,500 | 62,500 | 0 | 3,119 | 3,376 | 1.18% | +257 |
| MCDONALDS CORP(MCD) | 0 | 758 | +758 | 0 | 231 | 0.08% | +231 |
| EXXON MOBIL CORP | 0 | 1,707 | +1,707 | 0 | 200 | 0.07% | +200 |
| LOWES COS INC(LOW) | 2,911 | 2,911 | 0 | 642 | 788 | 0.28% | +147 |
| SCHWAB STRATEGIC TR | 54,096 | 54,038 | -58 | 1,437 | 1,577 | 0.55% | +140 |
| SCHWAB STRATEGIC TR | 26,654 | 26,891 | +237 | 1,265 | 1,385 | 0.48% | +120 |
| AMERICAN CENTY ETF TR | 18,622 | 18,622 | 0 | 1,210 | 1,316 | 0.46% | +107 |
| APPLE INC(AAPL) | 4,244 | 4,265 | +21 | 894 | 994 | 0.35% | +100 |
| SCHWAB STRATEGIC TR | 38,203 | 38,687 | +484 | 1,987 | 2,075 | 0.72% | +88 |
| RYDER SYS INC(R) | 3,027 | 3,027 | 0 | 375 | 441 | 0.15% | +66 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 9,360 | 8,868 | -492 | 477 | 541 | 0.19% | +64 |
| ISHARES INC MSCI EMRG CHN | 33,000 | 33,000 | 0 | 1,954 | 2,017 | 0.70% | +63 |
| ACV AUCTIONS INC(ACVA) | 41,583 | 40,357 | -1,226 | 759 | 820 | 0.29% | +62 |
| WISDOMTREE TR(WT) | 6,062 | 6,062 | 0 | 513 | 569 | 0.20% | +56 |
| SCHWAB STRATEGIC TR | 27,104 | 26,441 | -663 | 964 | 1,019 | 0.36% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 1,723 | 1,723 | 0 | 938 | 989 | 0.35% | +51 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,784 | 14,459 | +675 | 409 | 460 | 0.16% | +51 |
| VANGUARD WORLD FD | 5,399 | 5,811 | +412 | 309 | 357 | 0.12% | +48 |
| SCHWAB STRATEGIC TR | 46,784 | 44,851 | -1,933 | 1,797 | 1,844 | 0.64% | +47 |
| PHILIP MORRIS INTL INC(PM) | 2,087 | 2,087 | 0 | 211 | 253 | 0.09% | +42 |
| ISHARES TR | 60,627 | 59,829 | -798 | 6,460 | 6,499 | 2.27% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 735 | 735 | 0 | 299 | 338 | 0.12% | +39 |
| VANGUARD INDEX FDS | 2,012 | 2,012 | 0 | 439 | 477 | 0.17% | +39 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,100 | 13,100 | 0 | 432 | 468 | 0.16% | +37 |
| ISHARES TR | 2,500 | 2,500 | 0 | 302 | 338 | 0.12% | +35 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,500 | 15,500 | 0 | 417 | 450 | 0.16% | +33 |
| VANGUARD INTL EQUITY INDEX F | 7,587 | 7,587 | 0 | 445 | 478 | 0.17% | +33 |
| PROLOGIS INC.(PLD) | 2,100 | 2,100 | 0 | 236 | 265 | 0.09% | +29 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,274 | 8,821 | +547 | 214 | 242 | 0.08% | +28 |
| VANGUARD INDEX FDS | 1,892 | 1,892 | 0 | 472 | 498 | 0.17% | +26 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,800 | 10,800 | 0 | 376 | 402 | 0.14% | +25 |
| MASTERCARD INCORPORATED(MA) | 464 | 465 | +1 | 205 | 230 | 0.08% | +25 |
| VANGUARD INDEX FDS | 1,307 | 1,310 | +3 | 239 | 263 | 0.09% | +24 |
| INVESCO QQQ TR | 2,588 | 2,588 | 0 | 1,240 | 1,263 | 0.44% | +23 |
| AMERICAN CENTY ETF TR | 11,974 | 11,667 | -307 | 739 | 762 | 0.27% | +22 |
| WISDOMTREE TR(WT) | 7,270 | 7,270 | 0 | 279 | 301 | 0.11% | +22 |
| PROCTER AND GAMBLE CO(PG) | 2,633 | 2,633 | 0 | 434 | 456 | 0.16% | +22 |
| VANGUARD WORLD FD | 7,683 | 7,487 | -196 | 742 | 761 | 0.27% | +19 |
| VANGUARD INDEX FDS | 1,295 | 1,295 | 0 | 219 | 236 | 0.08% | +17 |
| CAPITAL ONE FINL CORP(COF) | 1,462 | 1,462 | 0 | 202 | 219 | 0.08% | +16 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,300 | 6,300 | 0 | 211 | 223 | 0.08% | +12 |
| BANK AMERICA CORP | 5,810 | 5,810 | 0 | 231 | 231 | 0.08% | -1 |
| AMERICAN CENTY ETF TR | 5,080 | 4,596 | -484 | 282 | 278 | 0.10% | -4 |
| MICROSOFT CORP(MSFT) | 792 | 793 | +1 | 354 | 341 | 0.12% | -13 |
| ELI LILLY & CO(LLY) | 718 | 718 | 0 | 650 | 636 | 0.22% | -14 |
| VANGUARD INDEX FDS | 3,944 | 3,664 | -280 | 1,973 | 1,933 | 0.67% | -39 |
| SERVICENOW INC(NOW) | 1,811 | 1,441 | -370 | 1,425 | 1,289 | 0.45% | -136 |
| JBG SMITH PPTYS(JBGS) | 10,000 | 0 | -10,000 | 152 | 0 | — | -152 |
| HONEYWELL INTL INC(HON) | 1,169 | 0 | -1,169 | 250 | 0 | — | -250 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,915 | 0 | -1,915 | 315 | 0 | — | -315 |
| SCHWAB STRATEGIC TR | 79,590 | 64,671 | -14,919 | 3,882 | 3,272 | 1.14% | -609 |
| VANGUARD MALVERN FDS | 102,038 | 77,236 | -24,802 | 4,953 | 3,808 | 1.33% | -1,144 |