Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsREAL ESTATE ETF | 507,737 | 512,388 | +4,651 | $49.46M | $45.64M | 16.06% | -$3.82M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 982,300 | 1,011,762 | +29,462 | $33.68M | $35.00M | 12.32% | +$1.31M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 681,452 | 654,869 | -26,583 | $34.84M | $32.83M | 11.55% | -$2.01M |
| Schwab Strategic TrSHT TM US TRES | 551,521 | 1,151,364 | +599,843 | $27.01M | $27.70M | 9.75% | +$688.3K |
| American Century Etf TrUS EQT ETF | 196,813 | 197,041 | +228 | $18.73M | $19.10M | 6.72% | +$372.4K |
| Schwab Strategic TrUS Broad Market ETF | 181,532 | 539,226 | +357,694 | $12.08M | $12.24M | 4.31% | +$164.9K |
| American Century Etf TrINTL EQT ETF | 190,823 | 195,147 | +4,324 | $12.79M | $11.98M | 4.22% | -$814.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 404,782 | 432,745 | +27,963 | $11.39M | $11.18M | 3.94% | -$206.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 134,365 | 134,416 | +51 | $7.47M | $7.48M | 2.63% | +$6.9K |
| American Century Etf TrAVANTIS EMGMKT | 124,306 | 125,729 | +1,423 | $8.03M | $7.39M | 2.60% | -$638.5K |
| iSHARES TRNATIONAL MUN ETF | 59,829 | 54,025 | -5,804 | $6.50M | $5.76M | 2.03% | -$742.9K |
| American Century Etf TrUS SML CP VALU | 55,098 | 55,294 | +196 | $5.29M | $5.34M | 1.88% | +$50.9K |
| Dimensional Etf TrustSHORT DURATION SHOR DUR FIX ETF | 83,265 | 113,449 | +30,184 | $3.98M | $5.32M | 1.87% | +$1.34M |
| Schwab Strategic TrUS REIT ETF | 210,865 | 220,079 | +9,214 | $4.89M | $4.63M | 1.63% | -$250.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 146,223 | 157,651 | +11,428 | $4.12M | $4.13M | 1.45% | +$12.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 77,236 | 81,337 | +4,101 | $3.81M | $3.94M | 1.39% | +$129.9K |
| American Century Etf TrAVANTIS US SMALL | 62,500 | 62,500 | 0 | $3.38M | $3.40M | 1.20% | +$21.3K |
| iSHARES TR0 5 YR TIPS ETF 0-5 YR TIPS ETF | 31,447 | 31,447 | 0 | $3.19M | $3.16M | 1.11% | -$22.6K |
| Schwab Strategic TrINT TRM US TRES | 64,671 | 126,302 | +61,631 | $3.27M | $3.07M | 1.08% | -$204.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 25,091 | +25,091 | $0 | $2.52M | 0.89% | +$2.52M |
| Vanguard Index FdsS P 500 ETF SHS | 3,664 | 3,626 | -38 | $1.93M | $1.95M | 0.69% | +$20.3K |
| Schwab Strategic TrUS TIPS ETF | 38,687 | 74,463 | +35,776 | $2.07M | $1.92M | 0.68% | -$151.4K |
| iSHARES INCMSCI Emerging China MSCI EMRG CHN | 33,000 | 33,000 | 0 | $2.02M | $1.83M | 0.64% | -$186.8K |
| Schwab Strategic TrINTL EQTY ETF | 44,851 | 90,200 | +45,349 | $1.84M | $1.67M | 0.59% | -$175.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 54,038 | 54,510 | +472 | $1.58M | $1.45M | 0.51% | -$125.2K |
| ServiceNow, Inc.(NOW) | 1,441 | 1,354 | -87 | $1.29M | $1.44M | 0.51% | +$146.6K |
| Vanguard Bd Index FdsTotal Bond Market | 17,633 | 19,573 | +1,940 | $1.32M | $1.41M | 0.50% | +$83.0K |
| Schwab Strategic TrUS SML CAP ETF | 26,891 | 53,601 | +26,710 | $1.38M | $1.39M | 0.49% | +$1.3K |
| Invesco Qqq TrUNIT SER 1 | 2,588 | 2,597 | +9 | $1.26M | $1.33M | 0.47% | +$64.5K |
| American Century Etf TrINTL SMCP VLU | 18,622 | 18,938 | +316 | $1.32M | $1.23M | 0.43% | -$83.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,723 | 1,723 | 0 | $988.5K | $1.01M | 0.36% | +$21.2K |
| Apple Inc.(AAPL) | 4,265 | 3,983 | -282 | $993.8K | $997.4K | 0.35% | +$3.7K |
| Schwab Strategic TrINTL SCEQT ETF | 26,441 | 27,733 | +1,292 | $1.02M | $952.1K | 0.34% | -$66.7K |
| Vanguard World FdESG US STK ETF | 7,487 | 7,955 | +468 | $761.1K | $834.4K | 0.29% | +$73.3K |
| American Century Etf TrAVANTIS RESPONSIBLE U S EQUITY ETF | 11,667 | 12,598 | +931 | $761.9K | $833.0K | 0.29% | +$71.1K |
| ACV Auctions IncCL A(ACVA) | 40,357 | 37,892 | -2,465 | $820.5K | $818.5K | 0.29% | -$2.0K |
| Vanguard Index FdsSMALL CP ETF | 2,012 | 3,012 | +1,000 | $477.3K | $723.7K | 0.25% | +$246.5K |
| Lowe's Companies, Inc.(LOW) | 2,911 | 2,911 | 0 | $788.4K | $718.4K | 0.25% | -$70.0K |
| Microsoft Corporation(MSFT) | 793 | 1,393 | +600 | $341.2K | $587.1K | 0.21% | +$245.9K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 6,062 | 6,062 | 0 | $568.6K | $565.9K | 0.20% | -$2.7K |
| Eli Lilly and Company(LLY) | 718 | 718 | 0 | $636.1K | $554.3K | 0.20% | -$81.8K |
| Burke & Herbert Financial Services Corp.(BHRB) | 8,868 | 8,868 | 0 | $540.9K | $553.0K | 0.19% | +$12.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,892 | 1,892 | 0 | $498.1K | $510.3K | 0.18% | +$12.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 14,459 | 16,404 | +1,945 | $459.5K | $479.0K | 0.17% | +$19.5K |
| Ryder System, Inc.(R) | 3,027 | 3,027 | 0 | $441.3K | $474.8K | 0.17% | +$33.5K |
| The Procter & Gamble Company(PG) | 2,633 | 2,633 | 0 | $456.0K | $441.4K | 0.16% | -$14.6K |
| Vanguard Intl Equity Index FdsALLWRLD EX US | 7,587 | 7,587 | 0 | $478.0K | $435.6K | 0.15% | -$42.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 13,100 | 13,100 | 0 | $468.1K | $430.3K | 0.15% | -$37.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 15,500 | 15,500 | 0 | $450.4K | $411.8K | 0.14% | -$38.6K |
| Dimensional Etf TrustUS SUSTAINABILITY US SUSTAINABILTY | 10,800 | 10,800 | 0 | $401.5K | $409.3K | 0.14% | +$7.8K |
| Vanguard World FdESG INTL STK ETF | 5,811 | 6,301 | +490 | $357.4K | $357.3K | 0.13% | -$168 |
| Berkshire Hathaway IncCL B | 735 | 735 | 0 | $338.3K | $333.2K | 0.12% | -$5.1K |
| iSHARES TRSELECT DIVID ETF | 2,500 | 2,500 | 0 | $337.7K | $328.2K | 0.12% | -$9.4K |
| American Century Etf TrAVANTIS RESPONSIBLE INTL EQUITY ETF | 4,596 | 5,054 | +458 | $278.4K | $281.4K | 0.10% | +$3.0K |
| WisdomTree, Inc.INTL HIGH DIV FD(WT) | 7,270 | 7,270 | 0 | $301.3K | $274.7K | 0.10% | -$26.6K |
| Capital One Financial Corporation(COF) | 1,462 | 1,462 | 0 | $218.9K | $260.7K | 0.09% | +$41.8K |
| Vanguard Index FdsSM CAP VAL ETF | 1,310 | 1,310 | 0 | $263.0K | $259.6K | 0.09% | -$3.4K |
| Bank Of America Corp | 5,810 | 5,810 | 0 | $230.5K | $255.3K | 0.09% | +$24.8K |
| Philip Morris International Inc.(PM) | 2,087 | 2,087 | 0 | $253.4K | $251.2K | 0.09% | -$2.2K |
| Mastercard Incorporated(MA) | 465 | 468 | +3 | $229.6K | $246.4K | 0.09% | +$16.8K |
| Vanguard Index FdsEXTENDED MKT ETF | 1,295 | 1,295 | 0 | $235.7K | $246.0K | 0.09% | +$10.3K |
| Dimensional Etf TrustEMGR CRE EQT MKT EMGR CRE EQT MNG | 8,821 | 8,814 | -7 | $241.8K | $223.6K | 0.08% | -$18.2K |
| Prologis, Inc.(PLD) | 2,100 | 2,100 | 0 | $265.2K | $222.0K | 0.08% | -$43.2K |
| McDonald's Corporation(MCD) | 758 | 758 | 0 | $230.8K | $219.7K | 0.08% | -$11.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 6,300 | 6,300 | 0 | $223.1K | $208.7K | 0.07% | -$14.4K |
| Exxon Mobil Corp | 1,707 | 0 | -1,707 | $200.1K | $0 | — | -$200.1K |