Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 502,764 | 639,275 | +136,511 | 24,183 | 32,635 | 13.25% | +8,452 |
| VANGUARD INDEX FDS | 538,778 | 541,317 | +2,539 | 40,764 | 47,831 | 19.42% | +7,067 |
| AMERICAN CENTY ETF TR | 0 | 62,500 | +62,500 | 0 | 3,191 | 1.30% | +3,191 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 737,473 | 762,541 | +25,068 | 19,322 | 22,289 | 9.05% | +2,967 |
| ISHARES INC MSCI EMRG CHN | 0 | 33,000 | +33,000 | 0 | 1,829 | 0.74% | +1,829 |
| SCHWAB STRATEGIC TR | 109,026 | 175,708 | +66,682 | 1,935 | 3,639 | 1.48% | +1,704 |
| AMERICAN CENTY ETF TR | 199,162 | 198,321 | -841 | 14,591 | 16,173 | 6.57% | +1,582 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 338,460 | 359,978 | +21,518 | 7,903 | 9,190 | 3.73% | +1,287 |
| AMERICAN CENTY ETF TR | 165,612 | 171,298 | +5,686 | 9,216 | 10,352 | 4.20% | +1,135 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 144,540 | 144,540 | 0 | 6,604 | 7,564 | 3.07% | +960 |
| SCHWAB STRATEGIC TR | 499,043 | 510,875 | +11,832 | 23,899 | 24,752 | 10.05% | +853 |
| ISHARES TR 0-5 YR TIPS ETF | 14,420 | 20,645 | +6,225 | 1,398 | 2,035 | 0.83% | +638 |
| AMERICAN CENTY ETF TR | 114,431 | 117,822 | +3,391 | 6,041 | 6,644 | 2.70% | +603 |
| JBG SMITH PPTYS(JBGS) | 90,959 | 107,959 | +17,000 | 1,315 | 1,836 | 0.75% | +521 |
| AMERICAN CENTY ETF TR | 55,641 | 53,883 | -1,758 | 4,337 | 4,839 | 1.97% | +501 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 120,469 | 124,345 | +3,876 | 2,808 | 3,104 | 1.26% | +296 |
| SCHWAB STRATEGIC TR | 202,665 | 186,099 | -16,566 | 10,103 | 10,360 | 4.21% | +257 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,438 | 16,153 | +4,715 | 530 | 759 | 0.31% | +229 |
| HONEYWELL INTL INC(HON) | 0 | 1,044 | +1,044 | 0 | 219 | 0.09% | +219 |
| SERVICENOW INC(NOW) | 1,961 | 1,811 | -150 | 1,096 | 1,279 | 0.52% | +183 |
| AMERICAN CENTY ETF TR | 10,180 | 12,005 | +1,825 | 505 | 675 | 0.27% | +170 |
| VANGUARD WORLD FD | 6,675 | 7,870 | +1,195 | 502 | 669 | 0.27% | +167 |
| SCHWAB STRATEGIC TR | 25,845 | 26,104 | +259 | 1,071 | 1,233 | 0.50% | +163 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 9,360 | 9,360 | 0 | 435 | 589 | 0.24% | +154 |
| VANGUARD INDEX FDS | 3,036 | 3,036 | 0 | 1,192 | 1,326 | 0.54% | +134 |
| SCHWAB STRATEGIC TR | 81,565 | 80,760 | -805 | 3,910 | 4,015 | 1.63% | +105 |
| AMERICAN CENTY ETF TR | 18,192 | 18,388 | +196 | 1,052 | 1,149 | 0.47% | +97 |
| INVESCO QQQ TR | 2,791 | 2,668 | -123 | 1,000 | 1,093 | 0.44% | +93 |
| SCHWAB STRATEGIC TR | 27,228 | 27,732 | +504 | 878 | 968 | 0.39% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 1,723 | 1,723 | 0 | 737 | 819 | 0.33% | +82 |
| VANGUARD WORLD FD | 4,370 | 5,370 | +1,000 | 220 | 297 | 0.12% | +76 |
| APPLE INC(AAPL) | 2,782 | 2,782 | 0 | 476 | 536 | 0.22% | +59 |
| AMERICAN CENTY ETF TR | 4,100 | 4,825 | +725 | 201 | 260 | 0.11% | +59 |
| LOWES COS INC(LOW) | 3,216 | 3,216 | 0 | 668 | 716 | 0.29% | +47 |
| PROLOGIS INC.(PLD) | 2,100 | 2,100 | 0 | 236 | 280 | 0.11% | +44 |
| SCHWAB STRATEGIC TR | 52,601 | 52,583 | -18 | 1,259 | 1,304 | 0.53% | +44 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,100 | 13,100 | 0 | 376 | 420 | 0.17% | +44 |
| VANGUARD INDEX FDS | 1,892 | 1,892 | 0 | 370 | 413 | 0.17% | +42 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,800 | 10,800 | 0 | 300 | 336 | 0.14% | +37 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,571 | 13,619 | +48 | 354 | 390 | 0.16% | +36 |
| VANGUARD INTL EQUITY INDEX F | 7,587 | 7,587 | 0 | 394 | 426 | 0.17% | +32 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,500 | 15,500 | 0 | 369 | 400 | 0.16% | +31 |
| VANGUARD INDEX FDS | 1,307 | 1,307 | 0 | 208 | 235 | 0.10% | +27 |
| WISDOMTREE TR(WT) | 6,062 | 6,062 | 0 | 473 | 498 | 0.20% | +25 |
| RYDER SYS INC(R) | 3,027 | 3,027 | 0 | 324 | 348 | 0.14% | +25 |
| WISDOMTREE TR(WT) | 7,270 | 7,270 | 0 | 263 | 283 | 0.11% | +20 |
| ISHARES TR | 2,752 | 2,753 | +1 | 223 | 226 | 0.09% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,633 | 2,633 | 0 | 384 | 386 | 0.16% | +2 |
| ACV AUCTIONS INC(ACVA) | 52,847 | 41,583 | -11,264 | 802 | 630 | 0.26% | -172 |
| VANGUARD INDEX FDS | 1,767 | 0 | -1,767 | 253 | 0 | — | -253 |
| SCHWAB STRATEGIC TR | 61,249 | 46,021 | -15,228 | 2,080 | 1,701 | 0.69% | -379 |
| FLEXSHARES TR IBOXX 3R TARGT | 18,800 | 0 | -18,800 | 436 | 0 | — | -436 |
| VANGUARD INDEX FDS | 6,736 | 2,074 | -4,662 | 1,274 | 442 | 0.18% | -831 |
| SCHWAB STRATEGIC TR | 58,898 | 38,090 | -20,808 | 2,974 | 1,988 | 0.81% | -985 |
| VANGUARD MALVERN FDS | 117,867 | 90,219 | -27,648 | 5,573 | 4,285 | 1.74% | -1,288 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,979 | 0 | -29,979 | 1,574 | 0 | — | -1,574 |
| ISHARES TR | 138,878 | 58,918 | -79,960 | 14,241 | 6,387 | 2.59% | -7,853 |