Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 113,449 | +113,449 | 0 | 5,318 | 1.87% | +5,318 |
| SCHWAB STRATEGIC TR | 0 | 126,302 | +126,302 | 0 | 3,068 | 1.08% | +3,068 |
| VANGUARD WELLINGTON FD | 0 | 25,091 | +25,091 | 0 | 2,515 | 0.89% | +2,515 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 982,300 | 1,011,762 | +29,462 | 33,683 | 34,997 | 12.32% | +1,314 |
| AMERICAN CENTURY ETF TR | 0 | 12,598 | +12,598 | 0 | 833 | 0.29% | +833 |
| SCHWAB STRATEGIC TR | 551,521 | 1,151,364 | +599,843 | 27,014 | 27,702 | 9.75% | +688 |
| WISDOMTREE TR(WT) | 0 | 6,062 | +6,062 | 0 | 566 | 0.20% | +566 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 10,800 | +10,800 | 0 | 409 | 0.14% | +409 |
| AMERICAN CENTURY ETF TR | 196,813 | 197,041 | +228 | 18,727 | 19,099 | 6.72% | +372 |
| BERKSHIRE HATHAWAY INC | 0 | 735 | +735 | 0 | 333 | 0.12% | +333 |
| AMERICAN CENTURY ETF TR | 0 | 5,054 | +5,054 | 0 | 281 | 0.10% | +281 |
| WISDOMTREE TR(WT) | 0 | 7,270 | +7,270 | 0 | 275 | 0.10% | +275 |
| VANGUARD INDEX FDS | 0 | 1,310 | +1,310 | 0 | 260 | 0.09% | +260 |
| VANGUARD INDEX FDS | 2,012 | 3,012 | +1,000 | 477 | 724 | 0.25% | +246 |
| MASTERCARD INC(MA) | 0 | 468 | +468 | 0 | 246 | 0.09% | +246 |
| VANGUARD INDEX FDS | 0 | 1,295 | +1,295 | 0 | 246 | 0.09% | +246 |
| MICROSOFT CORP(MSFT) | 793 | 1,393 | +600 | 341 | 587 | 0.21% | +246 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,814 | +8,814 | 0 | 224 | 0.08% | +224 |
| SCHWAB STRATEGIC TR | 181,532 | 539,226 | +357,694 | 12,076 | 12,240 | 4.31% | +165 |
| SERVICENOW INC(NOW) | 1,441 | 1,354 | -87 | 1,289 | 1,435 | 0.51% | +147 |
| VANGUARD MALVERN FDS | 77,236 | 81,337 | +4,101 | 3,808 | 3,938 | 1.39% | +130 |
| VANGUARD BD INDEX FDS | 17,633 | 19,573 | +1,940 | 1,324 | 1,407 | 0.50% | +83 |
| VANGUARD WORLD FD | 7,487 | 7,955 | +468 | 761 | 834 | 0.29% | +73 |
| INVESCO QQQ TR | 2,588 | 2,597 | +9 | 1,263 | 1,328 | 0.47% | +65 |
| AMERICAN CENTURY ETF TR | 55,098 | 55,294 | +196 | 5,287 | 5,337 | 1.88% | +51 |
| CAPTIAL ONE FINL CORP(COF) | 1,462 | 1,462 | 0 | 219 | 261 | 0.09% | +42 |
| RYDER SYS INC(R) | 3,027 | 3,027 | 0 | 441 | 475 | 0.17% | +33 |
| BANK OF AMERICA CORP | 5,810 | 5,810 | 0 | 231 | 255 | 0.09% | +25 |
| AMERICAN CENTURY ETF TR | 62,500 | 62,500 | 0 | 3,376 | 3,398 | 1.20% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 1,723 | 1,723 | 0 | 989 | 1,010 | 0.36% | +21 |
| VANGUARD INDEX FDS | 3,664 | 3,626 | -38 | 1,933 | 1,954 | 0.69% | +20 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,459 | 16,404 | +1,945 | 460 | 479 | 0.17% | +19 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 146,223 | 157,651 | +11,428 | 4,116 | 4,129 | 1.45% | +13 |
| BURKE HERBERT FINANCIAL SERVICES CORP(BHRB) | 8,868 | 8,868 | 0 | 541 | 553 | 0.19% | +12 |
| VANGUARD INDEX FDS | 1,892 | 1,892 | 0 | 498 | 510 | 0.18% | +12 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 134,365 | 134,416 | +51 | 7,475 | 7,482 | 2.63% | +7 |
| APPLE INC(AAPL) | 4,265 | 3,983 | -282 | 994 | 997 | 0.35% | +4 |
| SCHWAB STRATEGIC TR | 26,891 | 53,601 | +26,710 | 1,385 | 1,386 | 0.49% | +1 |
| VANGUARD WORLD FD | 5,811 | 6,301 | +490 | 357 | 357 | 0.13% | -0 |
| ACV AUCTIONS INC(ACVA) | 40,357 | 37,892 | -2,465 | 820 | 818 | 0.29% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,087 | 2,087 | 0 | 253 | 251 | 0.09% | -2 |
| iSHARES TR | 2,500 | 2,500 | 0 | 338 | 328 | 0.12% | -9 |
| MCDONALDS CORP(MCD) | 758 | 758 | 0 | 231 | 220 | 0.08% | -11 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,300 | 6,300 | 0 | 223 | 209 | 0.07% | -14 |
| PROCTER & GAMBLE CO(PG) | 2,633 | 2,633 | 0 | 456 | 441 | 0.16% | -15 |
| iSHARES TR 0-5 YR TIPS ETF | 31,447 | 31,447 | 0 | 3,186 | 3,164 | 1.11% | -23 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,100 | 13,100 | 0 | 468 | 430 | 0.15% | -38 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,500 | 15,500 | 0 | 450 | 412 | 0.14% | -39 |
| VANGUARD INTL EQUITY INDEX FDS | 7,587 | 7,587 | 0 | 478 | 436 | 0.15% | -42 |
| PROLOGIS INC(PLD) | 2,100 | 2,100 | 0 | 265 | 222 | 0.08% | -43 |
| SCHWAB STRATEGIC TR | 26,441 | 27,733 | +1,292 | 1,019 | 952 | 0.34% | -67 |
| LOWES COS INC(LOW) | 2,911 | 2,911 | 0 | 788 | 718 | 0.25% | -70 |
| ELI LILLY & CO(LLY) | 718 | 718 | 0 | 636 | 554 | 0.20% | -82 |
| AMERICAN CENTURY ETF TR | 18,622 | 18,938 | +316 | 1,316 | 1,233 | 0.43% | -84 |
| SCHWAB STRATEGIC TR | 54,038 | 54,510 | +472 | 1,577 | 1,452 | 0.51% | -125 |
| SCHWAB STRATEGIC TR | 38,687 | 74,463 | +35,776 | 2,075 | 1,923 | 0.68% | -151 |
| SCHWAB STRATEGIC TR | 44,851 | 90,200 | +45,349 | 1,844 | 1,669 | 0.59% | -176 |
| iSHARES INC MSCI EMRG CHN | 33,000 | 33,000 | 0 | 2,017 | 1,830 | 0.64% | -187 |
| EXXON MOBIL CORP | 1,707 | 0 | -1,707 | 200 | 0 | — | -200 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 404,782 | 432,745 | +27,963 | 11,391 | 11,184 | 3.94% | -206 |
| MASTERCARD INCORPORATED(MA) | 465 | 0 | -465 | 230 | 0 | — | -230 |
| VANGUARD INDEX FDS | 1,295 | 0 | -1,295 | 236 | 0 | — | -236 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,821 | 0 | -8,821 | 242 | 0 | — | -242 |
| SCHWAB STRATEGIC TR | 210,865 | 220,079 | +9,214 | 4,886 | 4,635 | 1.63% | -251 |
| VANGUARD INDEX FDS | 1,310 | 0 | -1,310 | 263 | 0 | — | -263 |
| AMERICAN CENTY ETF TR | 4,596 | 0 | -4,596 | 278 | 0 | — | -278 |
| WISDOMTREE TR(WT) | 7,270 | 0 | -7,270 | 301 | 0 | — | -301 |
| BERKSHIRE HATHAWAY INC DEL | 735 | 0 | -735 | 338 | 0 | — | -338 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,800 | 0 | -10,800 | 402 | 0 | — | -402 |
| WISDOMTREE TR(WT) | 6,062 | 0 | -6,062 | 569 | 0 | — | -569 |
| AMERICAN CENTURY ETF TR | 124,306 | 125,729 | +1,423 | 8,030 | 7,392 | 2.60% | -639 |
| iSHARES TR | 59,829 | 54,025 | -5,804 | 6,499 | 5,756 | 2.03% | -743 |
| AMERICAN CENTY ETF TR | 11,667 | 0 | -11,667 | 762 | 0 | — | -762 |
| AMERICAN CENTURY ETF TR | 190,823 | 195,147 | +4,324 | 12,791 | 11,976 | 4.22% | -815 |
| VANGUARD MUN BD FDS | 681,452 | 654,869 | -26,583 | 34,836 | 32,829 | 11.55% | -2,007 |
| SCHWAB STRATEGIC TR | 64,671 | 0 | -64,671 | 3,272 | 0 | — | -3,272 |
| VANGUARD INDEX FDS | 507,737 | 512,388 | +4,651 | 49,464 | 45,644 | 16.06% | -3,820 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 83,265 | 0 | -83,265 | 3,975 | 0 | — | -3,975 |