Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,302,374 | 1,348,728 | +46,354 | $50.23M | $53.40M | 16.70% | +$3.16M |
| Vanguard Index FdsREAL ESTATE ETF | 433,900 | 433,672 | -228 | $39.67M | $38.38M | 12.00% | -$1.29M |
| Schwab Strategic TrSHT TM US TRES | 1,103,890 | 1,166,284 | +62,394 | $26.93M | $28.42M | 8.89% | +$1.49M |
| American Century Etf TrUS EQT ETF | 187,453 | 188,161 | +708 | $20.38M | $21.03M | 6.58% | +$656.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 546,161 | 560,466 | +14,305 | $17.91M | $19.31M | 6.04% | +$1.41M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 317,251 | 317,901 | +650 | $15.88M | $15.99M | 5.00% | +$102.5K |
| American Century Etf TrINTL EQT ETF | 184,587 | 186,437 | +1,850 | $14.56M | $15.35M | 4.80% | +$783.6K |
| Schwab Strategic TrUS Broad Market ETF | 524,602 | 526,727 | +2,125 | $13.49M | $13.82M | 4.32% | +$328.6K |
| Dimensional Etf TrustSHORT DURATION SHOR DUR FIX ETF | 204,792 | 232,508 | +27,716 | $9.87M | $11.15M | 3.49% | +$1.28M |
| American Century Etf TrAVANTIS EMGMKT | 120,882 | 121,950 | +1,068 | $9.08M | $9.39M | 2.94% | +$313.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 211,548 | 217,976 | +6,428 | $6.78M | $7.21M | 2.25% | +$426.3K |
| Schwab Strategic TrUS REIT ETF | 281,740 | 299,841 | +18,101 | $6.08M | $6.26M | 1.96% | +$186.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 76,942 | 76,992 | +50 | $4.48M | $4.58M | 1.43% | +$105.3K |
| American Century Etf TrUS SML CP VALU | 40,614 | 40,711 | +97 | $4.04M | $4.15M | 1.30% | +$109.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 78,827 | 78,774 | -53 | $3.99M | $3.90M | 1.22% | -$94.8K |
| American Century Etf TrU S SML CP EQUITY | 62,500 | 62,500 | 0 | $3.58M | $3.67M | 1.15% | +$93.1K |
| iSHARES TR0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,182 | 33,912 | +730 | $3.43M | $3.47M | 1.09% | +$42.6K |
| iSHARES INCMSCI Emerging China MSCI EMRG CHN | 33,000 | 33,000 | 0 | $2.23M | $2.40M | 0.75% | +$170.6K |
| Vanguard Bd Index FdsTotal Bond Market | 29,821 | 31,722 | +1,901 | $2.22M | $2.35M | 0.73% | +$131.8K |
| Schwab Strategic TrINT TRM US TRES | 91,681 | 92,914 | +1,233 | $2.30M | $2.33M | 0.73% | +$26.3K |
| Apple Inc.(AAPL) | 7,513 | 7,550 | +37 | $1.91M | $2.05M | 0.64% | +$139.5K |
| Invesco Qqq TrUNIT SER 1 | 3,276 | 3,276 | 0 | $1.97M | $2.01M | 0.63% | +$45.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,194 | 3,196 | +2 | $1.96M | $2.00M | 0.63% | +$48.4K |
| Schwab Strategic TrINTL EQTY ETF | 80,965 | 82,405 | +1,440 | $1.88M | $1.98M | 0.62% | +$96.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 17,206 | 18,639 | +1,433 | $1.75M | $1.89M | 0.59% | +$139.6K |
| Schwab Strategic TrUS TIPS ETF | 68,278 | 68,868 | +590 | $1.84M | $1.82M | 0.57% | -$15.8K |
| American Century Etf TrINTL SMCP VLU | 19,137 | 19,338 | +201 | $1.70M | $1.82M | 0.57% | +$113.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 50,256 | 52,357 | +2,101 | $1.68M | $1.71M | 0.54% | +$37.7K |
| Schwab Strategic TrUS LARGE CAP ETF | 59,166 | 62,330 | +3,164 | $1.56M | $1.68M | 0.52% | +$118.9K |
| iSHARES TRNATIONAL MUN ETF | 13,635 | 13,649 | +14 | $1.45M | $1.46M | 0.46% | +$10.0K |
| Vanguard Index FdsGROWTH ETF | 2,965 | 2,965 | 0 | $1.42M | $1.45M | 0.45% | +$24.5K |
| Schwab Strategic TrUS SML CAP ETF | 46,594 | 48,972 | +2,378 | $1.30M | $1.39M | 0.44% | +$94.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,798 | 1,773 | -25 | $1.20M | $1.21M | 0.38% | +$11.3K |
| COPT Defense Properties(CDP) | 43,006 | 42,921 | -85 | $1.25M | $1.19M | 0.37% | -$56.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 28,506 | 27,547 | -959 | $1.04M | $1.05M | 0.33% | +$13.6K |
| American Century Etf TrRESPONSIBLE US EQUITY | 13,294 | 13,564 | +270 | $978.0K | $1.03M | 0.32% | +$56.9K |
| Vanguard World FdESG US STK ETF | 8,318 | 8,520 | +202 | $985.2K | $1.03M | 0.32% | +$45.4K |
| Microsoft Corporation(MSFT) | 2,111 | 2,128 | +17 | $1.09M | $1.03M | 0.32% | -$64.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,202 | 1,281 | +79 | $897.4K | $965.6K | 0.30% | +$68.1K |
| Vanguard Index FdsSMALL CP ETF | 3,552 | 3,502 | -50 | $903.2K | $903.3K | 0.28% | +$137 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 20,881 | 20,881 | 0 | $745.2K | $793.5K | 0.25% | +$48.2K |
| Vanguard Index FdsVALUE ETF | 4,153 | 4,153 | 0 | $774.4K | $793.1K | 0.25% | +$18.7K |
| Eli Lilly and Company(LLY) | 702 | 710 | +8 | $535.6K | $763.0K | 0.24% | +$227.4K |
| T. Rowe PriceTAX EFFICIENT ENT EQUITY | 8,607 | 8,607 | 0 | $751.1K | $754.9K | 0.24% | +$3.8K |
| Schwab Strategic TrINTL SCEQT ETF | 14,956 | 15,980 | +1,024 | $680.6K | $727.5K | 0.23% | +$46.9K |
| Mastercard Incorporated(MA) | 1,241 | 1,241 | 0 | $705.9K | $708.5K | 0.22% | +$2.6K |
| iSHARES TRCORE S P 500 ETF | 1,020 | 1,020 | 0 | $682.7K | $698.7K | 0.22% | +$16.0K |
| Alarm.Com | 0 | 11,928 | +11,928 | $0 | $608.6K | 0.19% | +$608.6K |
| Alphabet Inc.(GOOG) | 1,911 | 1,928 | +17 | $464.6K | $603.5K | 0.19% | +$138.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,892 | 1,892 | 0 | $582.5K | $595.6K | 0.19% | +$13.1K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 5,762 | 5,762 | 0 | $590.5K | $586.7K | 0.18% | -$3.8K |
| Lowe's Companies, Inc.(LOW) | 2,416 | 2,416 | 0 | $607.2K | $582.6K | 0.18% | -$24.5K |
| McDonald's Corporation(MCD) | 1,849 | 1,847 | -2 | $561.9K | $564.5K | 0.18% | +$2.6K |
| Vanguard Intl Equity Index FdsALLWRLD EX US | 7,587 | 7,587 | 0 | $541.5K | $558.1K | 0.17% | +$16.6K |
| Burke & Herbert Financial Services Corp.(BHRB) | 8,715 | 8,715 | 0 | $537.6K | $543.0K | 0.17% | +$5.4K |
| Dimensional Etf TrustINTERNATIONAL VALUE INTERNATNAL VAL | 10,195 | 10,272 | +77 | $470.2K | $512.6K | 0.16% | +$42.4K |
| Alphabet Inc.(GOOG) | 1,609 | 1,609 | 0 | $391.9K | $504.9K | 0.16% | +$113.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,789 | 1,789 | 0 | $525.6K | $499.4K | 0.16% | -$26.2K |
| Amazon.com, Inc.(AMZN) | 0 | 2,141 | +2,141 | $0 | $494.2K | 0.15% | +$494.2K |
| Vanguard World FdESG INTL STK ETF | 6,479 | 6,724 | +245 | $449.4K | $481.6K | 0.15% | +$32.1K |
| Berkshire Hathaway IncCL B | 953 | 953 | 0 | $479.1K | $479.0K | 0.15% | -$86 |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,326 | 3,326 | 0 | $468.8K | $477.3K | 0.15% | +$8.5K |
| Dimensional Etf TrustUS SUSTAINABILITY US SUSTAINABILTY | 10,800 | 10,800 | 0 | $458.7K | $469.0K | 0.15% | +$10.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,700 | 10,700 | 0 | $438.2K | $458.4K | 0.14% | +$20.3K |
| The Procter & Gamble Company(PG) | 3,169 | 3,169 | 0 | $486.9K | $454.1K | 0.14% | -$32.8K |
| Vanguard Index Fds0 3 MONTH TREASURY BILL | 0 | 5,576 | +5,576 | $0 | $420.6K | 0.13% | +$420.6K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,026 | 4,026 | 0 | $405.7K | $406.7K | 0.13% | +$966 |
| Vanguard Index FdsSmall Cap Growth ETF | 1,330 | 1,330 | 0 | $395.8K | $401.8K | 0.13% | +$6.0K |
| American Century Etf TrRESPONSIBLE INTL EQUITY | 5,136 | 5,190 | +54 | $367.5K | $385.4K | 0.12% | +$17.9K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 7,270 | 7,270 | 0 | $357.3K | $375.2K | 0.12% | +$17.8K |
| Capital One Financial Corporation(COF) | 1,500 | 1,500 | 0 | $318.9K | $363.5K | 0.11% | +$44.7K |
| iSHARESIBONDS DEC 28 IBONDS DEC 28 | 13,803 | 13,803 | 0 | $353.9K | $353.0K | 0.11% | -$897 |
| iSHARES TRSELECT DIVID ETF | 2,500 | 2,500 | 0 | $355.3K | $352.9K | 0.11% | -$2.4K |
| JBG SMITH Properties(JBGS) | 0 | 20,632 | +20,632 | $0 | $351.0K | 0.11% | +$351.0K |
| iSHARESIBONDS DEC 2031 IBONDS DEC 2031 | 15,128 | 15,719 | +591 | $321.0K | $332.5K | 0.10% | +$11.4K |
| Philip Morris International Inc.(PM) | 2,029 | 2,021 | -8 | $329.1K | $324.2K | 0.10% | -$4.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,193 | 3,193 | 0 | $323.5K | $321.9K | 0.10% | -$1.6K |
| Bank Of America Corp | 5,810 | 5,810 | 0 | $299.7K | $319.6K | 0.10% | +$19.8K |
| iSHARESIBONDS DEC 2030 IBOND DEC 2030 | 15,941 | 15,941 | 0 | $316.8K | $316.3K | 0.10% | -$478 |
| Vanguard Index FdsHEALTH CAR ETF HEALTH CAR ETF | 1,063 | 1,063 | 0 | $276.0K | $306.0K | 0.10% | +$30.0K |
| iSHARES TRCORE S P TTL STK | 2,048 | 2,048 | 0 | $298.3K | $304.5K | 0.10% | +$6.2K |
| Caterpillar Inc.(CAT) | 500 | 508 | +8 | $238.6K | $291.0K | 0.09% | +$52.4K |
| Ryder System, Inc.(R) | 1,513 | 1,513 | 0 | $285.4K | $289.6K | 0.09% | +$4.2K |
| Dimensional Etf TrustEMGR CRE EQT MKT EMGR CRE EQT MNG | 8,816 | 8,825 | +9 | $278.0K | $287.4K | 0.09% | +$9.5K |
| Johnson & Johnson(JNJ) | 1,349 | 1,349 | 0 | $250.1K | $279.2K | 0.09% | +$29.0K |
| Vanguard Index FdsSM CAP VAL ETF | 1,310 | 1,310 | 0 | $273.4K | $277.4K | 0.09% | +$4.0K |
| Vanguard Index FdsEXTENDED MKT ETF | 1,295 | 1,295 | 0 | $271.1K | $270.8K | 0.08% | -$285 |
| Vanguard Index FdsMID CAP ETF | 829 | 829 | 0 | $243.5K | $240.6K | 0.08% | -$2.9K |
| iSHARES TRRUSSELL 3000 ETF | 561 | 561 | 0 | $212.6K | $217.0K | 0.07% | +$4.4K |
| Truist Financial Corporation(TFC) | 0 | 4,364 | +4,364 | $0 | $214.8K | 0.07% | +$214.8K |
| iSHARES TRNASDAQ BIOTECH | 0 | 1,238 | +1,238 | $0 | $208.9K | 0.07% | +$208.9K |
| Dimensional Etf TrustVALUE ETF EMERGING MKTS VA | 0 | 6,076 | +6,076 | $0 | $205.0K | 0.06% | +$205.0K |
| iSHARES TRRUSSELL 1000 GROWTH | 433 | 433 | 0 | $202.8K | $204.9K | 0.06% | +$2.1K |
| Vanguard Index FdsSMALL CP 600 VALUE | 0 | 2,058 | +2,058 | $0 | $201.2K | 0.06% | +$201.2K |
| Amazon.Com | 2,124 | 0 | -2,124 | $466.4K | $0 | — | -$466.4K |
| ACV Auctions IncCL A(ACVA) | 36,781 | 0 | -36,781 | $364.5K | $0 | — | -$364.5K |