Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,237,703 | 1,302,374 | +64,671 | 44,607 | 50,233 | 16.38% | +5,626 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 512,608 | 546,161 | +33,553 | 15,922 | 17,909 | 5.84% | +1,987 |
| CORPORATE OFFICES TRUST(CDP) | 0 | 43,006 | +43,006 | 0 | 1,250 | 0.41% | +1,250 |
| AMERICAN CENTURY ETF TR | 0 | 13,294 | +13,294 | 0 | 978 | 0.32% | +978 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 196,390 | 211,548 | +15,158 | 5,845 | 6,784 | 2.21% | +940 |
| AMERICAN CENTURY ETF TR | 192,937 | 187,453 | -5,484 | 19,525 | 20,376 | 6.64% | +851 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 189,672 | 204,792 | +15,120 | 9,099 | 9,869 | 3.22% | +770 |
| T. ROWE PRICE | 0 | 8,607 | +8,607 | 0 | 751 | 0.24% | +751 |
| SCHWAB STRATEGIC TR | 540,099 | 524,602 | -15,497 | 12,865 | 13,488 | 4.40% | +622 |
| VANGUARD BD INDEX FDS | 24,491 | 29,821 | +5,330 | 1,796 | 2,218 | 0.72% | +422 |
| APPLE INC(AAPL) | 7,323 | 7,513 | +190 | 1,522 | 1,913 | 0.62% | +391 |
| AMERICAN CENTURY ETF TR | 0 | 5,136 | +5,136 | 0 | 367 | 0.12% | +367 |
| SCHWAB STRATEGIC TR | 269,253 | 281,740 | +12,487 | 5,727 | 6,077 | 1.98% | +350 |
| AMERICAN CENTURY ETF TR | 62,500 | 62,500 | 0 | 3,296 | 3,578 | 1.17% | +283 |
| CATERPILLAR INC.(CAT) | 0 | 500 | +500 | 0 | 239 | 0.08% | +239 |
| iSHARES TR | 0 | 561 | +561 | 0 | 213 | 0.07% | +213 |
| iSHARES TR | 0 | 433 | +433 | 0 | 203 | 0.07% | +203 |
| AMERICAN CENTURY ETF TR | 19,137 | 19,137 | 0 | 1,518 | 1,704 | 0.56% | +185 |
| iSHARES INC MSCI EMRG CHN | 33,000 | 33,000 | 0 | 2,088 | 2,228 | 0.73% | +140 |
| INVESCO QQQ TR | 3,346 | 3,276 | -70 | 1,830 | 1,967 | 0.64% | +137 |
| VANGUARD INDEX FDS | 2,965 | 2,965 | 0 | 1,287 | 1,422 | 0.46% | +135 |
| ALPHABET INC.(GOOG) | 1,472 | 1,609 | +137 | 260 | 392 | 0.13% | +131 |
| ALPHABET INC.(GOOG) | 1,910 | 1,911 | +1 | 336 | 465 | 0.15% | +129 |
| iSHARES TR 0-5 YR TIPS ETF | 33,338 | 33,182 | -156 | 3,313 | 3,430 | 1.12% | +117 |
| SCHWAB STRATEGIC TR | 59,166 | 59,166 | 0 | 1,447 | 1,558 | 0.51% | +111 |
| VANGUARD WORLD FD INF TECH ETF | 1,201 | 1,202 | +1 | 788 | 897 | 0.29% | +109 |
| VANGUARD WORLD FD | 8,161 | 8,318 | +157 | 893 | 985 | 0.32% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 1,798 | 1,798 | 0 | 1,110 | 1,198 | 0.39% | +87 |
| MICROSOFT CORP(MSFT) | 2,076 | 2,111 | +35 | 1,021 | 1,093 | 0.36% | +72 |
| VANGUARD MALVERN FDS | 78,820 | 78,827 | +7 | 3,926 | 3,991 | 1.30% | +65 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 20,881 | 20,881 | 0 | 687 | 745 | 0.24% | +58 |
| iSHARES TR | 1,020 | 1,020 | 0 | 633 | 683 | 0.22% | +50 |
| VANGUARD INDEX FDS | 1,892 | 1,892 | 0 | 539 | 582 | 0.19% | +43 |
| JOHNSON AND JOHNSON(JNJ) | 1,349 | 1,349 | 0 | 210 | 250 | 0.08% | +40 |
| VANGUARD WORLD FD | 6,271 | 6,479 | +208 | 411 | 449 | 0.15% | +39 |
| SCHWAB STRATEGIC TR | 67,828 | 68,278 | +450 | 1,802 | 1,840 | 0.60% | +38 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 28,921 | 28,506 | -415 | 999 | 1,036 | 0.34% | +38 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,150 | 10,195 | +45 | 435 | 470 | 0.15% | +35 |
| VANGUARD INDEX FDS | 3,640 | 3,552 | -88 | 872 | 903 | 0.29% | +32 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,800 | 10,800 | 0 | 427 | 459 | 0.15% | +32 |
| VANGUARD INTL EQUITY INDEX FDS | 7,587 | 7,587 | 0 | 510 | 541 | 0.18% | +31 |
| WISDOMTREE TR(WT) | 5,762 | 5,762 | 0 | 561 | 591 | 0.19% | +30 |
| VANGUARD INDEX FDS | 1,330 | 1,330 | 0 | 368 | 396 | 0.13% | +28 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,685 | 8,816 | +131 | 252 | 278 | 0.09% | +26 |
| SCHWAB STRATEGIC TR | 54,586 | 50,256 | -4,330 | 1,651 | 1,677 | 0.55% | +26 |
| FEDERAL REALTY INVT TR(FRT) | 3,193 | 3,193 | 0 | 301 | 323 | 0.11% | +23 |
| iSHARES TR | 2,048 | 2,048 | 0 | 276 | 298 | 0.10% | +22 |
| VANGUARD WHITEHALL FDS | 3,326 | 3,326 | 0 | 448 | 469 | 0.15% | +21 |
| WISDOMTREE TR(WT) | 7,270 | 7,270 | 0 | 337 | 357 | 0.12% | +20 |
| VANGUARD INDEX FDS | 1,295 | 1,295 | 0 | 251 | 271 | 0.09% | +20 |
| BANK OF AMERICA CORP | 5,810 | 5,810 | 0 | 280 | 300 | 0.10% | +20 |
| VANGUARD INDEX FDS | 1,789 | 1,789 | 0 | 506 | 526 | 0.17% | +19 |
| VANGUARD INDEX FDS | 4,236 | 4,153 | -83 | 756 | 774 | 0.25% | +18 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,700 | 10,700 | 0 | 421 | 438 | 0.14% | +17 |
| iSHARES TR | 2,500 | 2,500 | 0 | 338 | 355 | 0.12% | +17 |
| LOWES COS INC(LOW) | 2,590 | 2,416 | -174 | 592 | 607 | 0.20% | +15 |
| VANGUARD ADMIRAL FDS INC | 4,026 | 4,026 | 0 | 391 | 406 | 0.13% | +15 |
| VANGUARD INDEX FDS | 1,310 | 1,310 | 0 | 260 | 273 | 0.09% | +13 |
| BERKSHIRE HATHAWAY INC | 953 | 953 | 0 | 467 | 479 | 0.16% | +13 |
| VANGUARD INDEX FDS | 829 | 829 | 0 | 233 | 244 | 0.08% | +10 |
| VANGUARD INDEX FDS HEALTH CAR ETF | 1,063 | 1,063 | 0 | 267 | 276 | 0.09% | +9 |
| iSHARES | 15,941 | 15,128 | -813 | 314 | 321 | 0.10% | +7 |
| MASTERCARD INC(MA) | 1,241 | 1,241 | 0 | 701 | 706 | 0.23% | +5 |
| BURKE HERBERT FINANCIAL SERVICES CORP(BHRB) | 8,715 | 8,715 | 0 | 533 | 538 | 0.18% | +4 |
| iSHARES IBONDS DEC 28 | 13,803 | 13,803 | 0 | 350 | 354 | 0.12% | +4 |
| iSHARES | 15,941 | 15,941 | 0 | 314 | 317 | 0.10% | +2 |
| AMAZON.COM | 2,120 | 2,124 | +4 | 467 | 466 | 0.15% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,941 | 2,029 | +88 | 345 | 329 | 0.11% | -15 |
| MCDONALDS CORP(MCD) | 1,942 | 1,849 | -93 | 578 | 562 | 0.18% | -16 |
| ELI LILLY & CO(LLY) | 713 | 702 | -11 | 553 | 536 | 0.17% | -18 |
| PROCTER & GAMBLE CO(PG) | 3,169 | 3,169 | 0 | 511 | 487 | 0.16% | -24 |
| AMERICAN CENTURY ETF TR | 132,648 | 120,882 | -11,766 | 9,105 | 9,079 | 2.96% | -25 |
| CAPTIAL ONE FINL CORP(COF) | 1,641 | 1,500 | -141 | 353 | 319 | 0.10% | -34 |
| SCHWAB STRATEGIC TR | 53,301 | 46,594 | -6,707 | 1,362 | 1,300 | 0.42% | -62 |
| AMERICAN CENTURY ETF TR | 197,888 | 184,587 | -13,301 | 14,632 | 14,564 | 4.75% | -68 |
| SCHWAB STRATEGIC TR | 90,646 | 80,965 | -9,681 | 2,001 | 1,885 | 0.61% | -116 |
| VANGUARD INDEX FDS | 3,649 | 3,194 | -455 | 2,072 | 1,956 | 0.64% | -116 |
| SCHWAB STRATEGIC TR | 1,116,812 | 1,103,890 | -12,922 | 27,116 | 26,935 | 8.78% | -181 |
| RYDER SYS INC(R) | 3,027 | 1,513 | -1,514 | 511 | 285 | 0.09% | -225 |
| ACV AUCTIONS INC(ACVA) | 37,892 | 36,781 | -1,111 | 624 | 365 | 0.12% | -260 |
| SCHWAB STRATEGIC TR | 27,433 | 14,956 | -12,477 | 1,165 | 681 | 0.22% | -484 |
| VANGUARD WELLINGTON FD | 26,131 | 17,206 | -8,925 | 2,633 | 1,754 | 0.57% | -879 |
| SCHWAB STRATEGIC TR | 128,676 | 91,681 | -36,995 | 3,204 | 2,304 | 0.75% | -900 |
| SERVICENOW INC(NOW) | 1,124 | 0 | -1,124 | 1,137 | 0 | — | -1,137 |
| AMERICAN CENTURY ETF TR | 55,721 | 40,614 | -15,107 | 5,181 | 4,042 | 1.32% | -1,139 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 128,609 | 76,942 | -51,667 | 7,106 | 4,479 | 1.46% | -2,627 |
| iSHARES TR | 53,166 | 13,635 | -39,531 | 5,545 | 1,452 | 0.47% | -4,093 |
| VANGUARD INDEX FDS | 499,595 | 433,900 | -65,695 | 44,819 | 39,667 | 12.94% | -5,152 |
| VANGUARD MUN BD FDS | 646,210 | 317,251 | -328,959 | 31,619 | 15,885 | 5.18% | -15,734 |