Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,237,703 | 1,302,374 | +64,671 | $44.61M | $50.23M | 16.38% | +$5.63M |
| Vanguard Index FdsREAL ESTATE ETF | 499,595 | 433,900 | -65,695 | $44.82M | $39.67M | 12.94% | -$5.15M |
| Schwab Strategic TrSHT TM US TRES | 1,116,812 | 1,103,890 | -12,922 | $27.12M | $26.93M | 8.78% | -$181.3K |
| American Century Etf TrUS EQT ETF | 192,937 | 187,453 | -5,484 | $19.53M | $20.38M | 6.64% | +$850.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 512,608 | 546,161 | +33,553 | $15.92M | $17.91M | 5.84% | +$1.99M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 646,210 | 317,251 | -328,959 | $31.62M | $15.88M | 5.18% | -$15.73M |
| American Century Etf TrINTL EQT ETF | 197,888 | 184,587 | -13,301 | $14.63M | $14.56M | 4.75% | -$67.9K |
| Schwab Strategic TrUS Broad Market ETF | 540,099 | 524,602 | -15,497 | $12.87M | $13.49M | 4.40% | +$622.4K |
| Dimensional Etf TrustSHORT DURATION SHOR DUR FIX ETF | 189,672 | 204,792 | +15,120 | $9.10M | $9.87M | 3.22% | +$770.4K |
| American Century Etf TrAVANTIS EMGMKT | 132,648 | 120,882 | -11,766 | $9.10M | $9.08M | 2.96% | -$25.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 196,390 | 211,548 | +15,158 | $5.84M | $6.78M | 2.21% | +$939.8K |
| Schwab Strategic TrUS REIT ETF | 269,253 | 281,740 | +12,487 | $5.73M | $6.08M | 1.98% | +$350.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 128,609 | 76,942 | -51,667 | $7.11M | $4.48M | 1.46% | -$2.63M |
| American Century Etf TrUS SML CP VALU | 55,721 | 40,614 | -15,107 | $5.18M | $4.04M | 1.32% | -$1.14M |
| Vanguard Malvern FdsSTRM INFPROIDX | 78,820 | 78,827 | +7 | $3.93M | $3.99M | 1.30% | +$64.6K |
| American Century Etf TrU S SML CP EQUITY | 62,500 | 62,500 | 0 | $3.30M | $3.58M | 1.17% | +$282.5K |
| iSHARES TR0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,338 | 33,182 | -156 | $3.31M | $3.43M | 1.12% | +$116.7K |
| Schwab Strategic TrINT TRM US TRES | 128,676 | 91,681 | -36,995 | $3.20M | $2.30M | 0.75% | -$900.1K |
| iSHARES INCMSCI Emerging China MSCI EMRG CHN | 33,000 | 33,000 | 0 | $2.09M | $2.23M | 0.73% | +$139.6K |
| Vanguard Bd Index FdsTotal Bond Market | 24,491 | 29,821 | +5,330 | $1.80M | $2.22M | 0.72% | +$421.6K |
| Invesco Qqq TrUNIT SER 1 | 3,346 | 3,276 | -70 | $1.83M | $1.97M | 0.64% | +$136.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,649 | 3,194 | -455 | $2.07M | $1.96M | 0.64% | -$115.9K |
| Apple Inc.(AAPL) | 7,323 | 7,513 | +190 | $1.52M | $1.91M | 0.62% | +$391.2K |
| Schwab Strategic TrINTL EQTY ETF | 90,646 | 80,965 | -9,681 | $2.00M | $1.88M | 0.61% | -$115.7K |
| Schwab Strategic TrUS TIPS ETF | 67,828 | 68,278 | +450 | $1.80M | $1.84M | 0.60% | +$37.9K |
| Vanguard Wellington FdSHORT TRM TAX EX | 26,131 | 17,206 | -8,925 | $2.63M | $1.75M | 0.57% | -$879.5K |
| American Century Etf TrINTL SMCP VLU | 19,137 | 19,137 | 0 | $1.52M | $1.70M | 0.56% | +$185.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 54,586 | 50,256 | -4,330 | $1.65M | $1.68M | 0.55% | +$25.8K |
| Schwab Strategic TrUS LARGE CAP ETF | 59,166 | 59,166 | 0 | $1.45M | $1.56M | 0.51% | +$111.2K |
| iSHARES TRNATIONAL MUN ETF | 53,166 | 13,635 | -39,531 | $5.54M | $1.45M | 0.47% | -$4.09M |
| Vanguard Index FdsGROWTH ETF | 2,965 | 2,965 | 0 | $1.29M | $1.42M | 0.46% | +$135.3K |
| Schwab Strategic TrUS SML CAP ETF | 53,301 | 46,594 | -6,707 | $1.36M | $1.30M | 0.42% | -$61.9K |
| COPT Defense Properties(CDP) | 0 | 43,006 | +43,006 | $0 | $1.25M | 0.41% | +$1.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,798 | 1,798 | 0 | $1.11M | $1.20M | 0.39% | +$87.3K |
| Microsoft Corporation(MSFT) | 2,076 | 2,111 | +35 | $1.02M | $1.09M | 0.36% | +$71.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 28,921 | 28,506 | -415 | $998.7K | $1.04M | 0.34% | +$37.5K |
| Vanguard World FdESG US STK ETF | 8,161 | 8,318 | +157 | $893.4K | $985.2K | 0.32% | +$91.8K |
| American Century Etf TrRESPONSIBLE US EQUITY | 0 | 13,294 | +13,294 | $0 | $978.0K | 0.32% | +$978.0K |
| Vanguard Index FdsSMALL CP ETF | 3,640 | 3,552 | -88 | $871.6K | $903.2K | 0.29% | +$31.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,201 | 1,202 | +1 | $788.4K | $897.4K | 0.29% | +$109.1K |
| Vanguard Index FdsVALUE ETF | 4,236 | 4,153 | -83 | $756.3K | $774.4K | 0.25% | +$18.1K |
| T. Rowe PriceTAX EFFICIENT ENT EQUITY | 0 | 8,607 | +8,607 | $0 | $751.1K | 0.24% | +$751.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 20,881 | 20,881 | 0 | $686.8K | $745.2K | 0.24% | +$58.5K |
| Mastercard Incorporated(MA) | 1,241 | 1,241 | 0 | $700.7K | $705.9K | 0.23% | +$5.2K |
| iSHARES TRCORE S P 500 ETF | 1,020 | 1,020 | 0 | $633.1K | $682.7K | 0.22% | +$49.6K |
| Schwab Strategic TrINTL SCEQT ETF | 27,433 | 14,956 | -12,477 | $1.16M | $680.6K | 0.22% | -$483.9K |
| Lowe's Companies, Inc.(LOW) | 2,590 | 2,416 | -174 | $592.2K | $607.2K | 0.20% | +$15.0K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 5,762 | 5,762 | 0 | $560.9K | $590.5K | 0.19% | +$29.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,892 | 1,892 | 0 | $539.3K | $582.5K | 0.19% | +$43.2K |
| McDonald's Corporation(MCD) | 1,942 | 1,849 | -93 | $577.7K | $561.9K | 0.18% | -$15.8K |
| Vanguard Intl Equity Index FdsALLWRLD EX US | 7,587 | 7,587 | 0 | $510.1K | $541.5K | 0.18% | +$31.4K |
| Burke & Herbert Financial Services Corp.(BHRB) | 8,715 | 8,715 | 0 | $533.3K | $537.6K | 0.18% | +$4.4K |
| Eli Lilly and Company(LLY) | 713 | 702 | -11 | $553.2K | $535.6K | 0.17% | -$17.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,789 | 1,789 | 0 | $506.3K | $525.6K | 0.17% | +$19.3K |
| The Procter & Gamble Company(PG) | 3,169 | 3,169 | 0 | $510.9K | $486.9K | 0.16% | -$24.0K |
| Berkshire Hathaway IncCL B | 953 | 953 | 0 | $466.6K | $479.1K | 0.16% | +$12.5K |
| Dimensional Etf TrustINTERNATIONAL VALUE INTERNATNAL VAL | 10,150 | 10,195 | +45 | $435.2K | $470.2K | 0.15% | +$34.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,326 | 3,326 | 0 | $447.5K | $468.8K | 0.15% | +$21.3K |
| Amazon.Com | 2,120 | 2,124 | +4 | $467.4K | $466.4K | 0.15% | -$1.0K |
| Alphabet Inc.(GOOG) | 1,910 | 1,911 | +1 | $335.9K | $464.6K | 0.15% | +$128.7K |
| Dimensional Etf TrustUS SUSTAINABILITY US SUSTAINABILTY | 10,800 | 10,800 | 0 | $427.1K | $458.7K | 0.15% | +$31.6K |
| Vanguard World FdESG INTL STK ETF | 6,271 | 6,479 | +208 | $410.8K | $449.4K | 0.15% | +$38.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,700 | 10,700 | 0 | $420.9K | $438.2K | 0.14% | +$17.2K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,026 | 4,026 | 0 | $391.0K | $405.7K | 0.13% | +$14.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,330 | 1,330 | 0 | $367.8K | $395.8K | 0.13% | +$28.1K |
| Alphabet Inc.(GOOG) | 1,472 | 1,609 | +137 | $260.4K | $391.9K | 0.13% | +$131.5K |
| American Century Etf TrRESPONSIBLE INTL EQUITY | 0 | 5,136 | +5,136 | $0 | $367.5K | 0.12% | +$367.5K |
| ACV Auctions IncCL A(ACVA) | 37,892 | 36,781 | -1,111 | $624.5K | $364.5K | 0.12% | -$260.0K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 7,270 | 7,270 | 0 | $336.9K | $357.3K | 0.12% | +$20.4K |
| iSHARES TRSELECT DIVID ETF | 2,500 | 2,500 | 0 | $338.4K | $355.3K | 0.12% | +$16.9K |
| iSHARESIBONDS DEC 28 IBONDS DEC 28 | 13,803 | 13,803 | 0 | $350.2K | $353.9K | 0.12% | +$3.7K |
| Philip Morris International Inc.(PM) | 1,941 | 2,029 | +88 | $344.6K | $329.1K | 0.11% | -$15.5K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,193 | 3,193 | 0 | $300.8K | $323.5K | 0.11% | +$22.7K |
| iSHARESIBONDS DEC 2031 IBONDS DEC 2031 | 15,128 | 15,128 | 0 | $316.6K | $321.0K | 0.10% | +$4.4K |
| Capital One Financial Corporation(COF) | 1,641 | 1,500 | -141 | $353.1K | $318.9K | 0.10% | -$34.2K |
| iSHARESIBONDS DEC 2030 IBOND DEC 2030 | 15,941 | 15,941 | 0 | $314.4K | $316.8K | 0.10% | +$2.5K |
| Bank Of America Corp | 5,810 | 5,810 | 0 | $279.8K | $299.7K | 0.10% | +$20.0K |
| iSHARES TRCORE S P TTL STK | 2,048 | 2,048 | 0 | $276.5K | $298.3K | 0.10% | +$21.8K |
| Ryder System, Inc.(R) | 3,027 | 1,513 | -1,514 | $510.5K | $285.4K | 0.09% | -$225.1K |
| Dimensional Etf TrustEMGR CRE EQT MKT EMGR CRE EQT MNG | 8,685 | 8,816 | +131 | $252.0K | $278.0K | 0.09% | +$25.9K |
| Vanguard Index FdsHEALTH CAR ETF HEALTH CAR ETF | 1,063 | 1,063 | 0 | $267.1K | $276.0K | 0.09% | +$8.9K |
| Vanguard Index FdsSM CAP VAL ETF | 1,310 | 1,310 | 0 | $260.1K | $273.4K | 0.09% | +$13.3K |
| Vanguard Index FdsEXTENDED MKT ETF | 1,295 | 1,295 | 0 | $250.7K | $271.1K | 0.09% | +$20.4K |
| Johnson & Johnson(JNJ) | 1,349 | 1,349 | 0 | $210.3K | $250.1K | 0.08% | +$39.8K |
| Vanguard Index FdsMID CAP ETF | 829 | 829 | 0 | $233.3K | $243.5K | 0.08% | +$10.2K |
| Caterpillar Inc.(CAT) | 0 | 500 | +500 | $0 | $238.6K | 0.08% | +$238.6K |
| iSHARES TRRUSSELL 3000 ETF | 0 | 561 | +561 | $0 | $212.6K | 0.07% | +$212.6K |
| iSHARES TRRUSSELL 1000 GROWTH | 0 | 433 | +433 | $0 | $202.8K | 0.07% | +$202.8K |
| ServiceNow, Inc.(NOW) | 1,124 | 0 | -1,124 | $1.14M | $0 | — | -$1.14M |