Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard DividendUIT EXCHANGE TRADED | 111,621 | 164,662 | +53,041 | $20.38M | $32.61M | 18.53% | +$12.24M |
| Vanguard High DividendUIT EXCHANGE TRADED | 86,738 | 227,342 | +140,604 | $10.29M | $29.15M | 16.56% | +$18.86M |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 26,149 | 39,815 | +13,666 | $13.08M | $21.01M | 11.94% | +$7.93M |
| Vanguard Ftse DevelopedUIT EXCHANGE TRADED | 187,508 | 389,465 | +201,957 | $9.27M | $20.57M | 11.69% | +$11.30M |
| Ishrs 10 Yr Invest GradeUIT EXCHANGE TRADED | 0 | 361,689 | +361,689 | $0 | $19.38M | 11.01% | +$19.38M |
| Vanguard Ftse EmergingUIT EXCHANGE TRADED | 121,329 | 354,833 | +233,504 | $5.31M | $16.98M | 9.65% | +$11.67M |
| Ishares Trt Is 5-10 InvUIT EXCHANGE TRADED | 188,175 | 195,971 | +7,796 | $9.65M | $10.53M | 5.98% | +$881.7K |
| Franklin Ftse Japan EtfUIT EXCHANGE TRADED FTSE JAPAN ETF | 106,771 | 165,537 | +58,766 | $3.07M | $5.04M | 2.86% | +$1.96M |
| Vanguard Small Cap EtfUIT EXCHANGE TRADED | 2,357 | 16,454 | +14,097 | $513.9K | $3.90M | 2.22% | +$3.39M |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 8,876 | 14,573 | +5,697 | $2.15M | $3.84M | 2.18% | +$1.70M |
| Ishares Tr Is 1-5 Yr InUIT EXCHANGE TRADED | 20,850 | 48,644 | +27,794 | $1.07M | $2.56M | 1.46% | +$1.49M |
| Ishares Iboxx High YieldUIT EXCHANGE TRADED | 6,621 | 25,662 | +19,041 | $510.7K | $2.06M | 1.17% | +$1.55M |
| Spdr S&p China EtfUIT EXCHANGE TRADED SP CHINA ETF | 7,754 | 12,441 | +4,687 | $530.8K | $1.02M | 0.58% | +$490.9K |
| Franklin Ftse India EtfUIT EXCHANGE TRADED FRANKLIN INDIA | 52,833 | 23,421 | -29,412 | $2.11M | $981.3K | 0.56% | -$1.12M |
| Ishares Core S&p 500UIT EXCHANGE TRADED | 1,236 | 1,211 | -25 | $676.4K | $698.5K | 0.40% | +$22.2K |
| NVIDIA Corporation(NVDA) | 5,441 | 5,441 | 0 | $672.2K | $660.8K | 0.38% | -$11.4K |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 10,801 | +10,801 | $0 | $658.8K | 0.37% | +$658.8K |
| Jpmorgan Ultra ShortUIT EXCHANGE TRADED ULTRA SHRT ETF | 8,144 | 10,765 | +2,621 | $411.0K | $546.2K | 0.31% | +$135.2K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 794 | 921 | +127 | $432.1K | $528.4K | 0.30% | +$96.3K |
| Vanguard ConsumerUIT EXCHANGE TRADED CONSUM DIS ETF | 1,697 | 1,443 | -254 | $530.0K | $491.3K | 0.28% | -$38.7K |
| Ishares Msci EmergingUIT EXCHANGE TRADED MSCI EMRG CHN | 7,481 | 7,989 | +508 | $442.9K | $488.2K | 0.28% | +$45.3K |
| Vanguard CommunicationUIT EXCHANGE TRADED COMM SRVC ETF | 6,863 | 3,273 | -3,590 | $948.5K | $475.9K | 0.27% | -$472.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,429 | 794 | -2,635 | $1.55M | $393.1K | 0.22% | -$1.16M |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 1,468 | 1,468 | 0 | $315.6K | $356.8K | 0.20% | +$41.2K |
| Cisco Systems, Inc.(CSCO) | 7,441 | 5,998 | -1,443 | $353.5K | $319.2K | 0.18% | -$34.3K |
| International Business Machines Corporation(IBM) | 1,616 | 1,287 | -329 | $279.5K | $284.5K | 0.16% | +$5.0K |
| GE Aerospace(GE) | 2,861 | 1,268 | -1,593 | $454.8K | $239.1K | 0.14% | -$215.7K |
| Invsc Qqq Trust Srs 1UIT EXCHANGE TRADED | 434 | 434 | 0 | $207.9K | $211.8K | 0.12% | +$3.9K |
| Alphabet Inc.(GOOG) | 2,060 | 0 | -2,060 | $375.2K | $0 | — | -$375.2K |
| Amazon.com, Inc.(AMZN) | 5,733 | 0 | -5,733 | $1.11M | $0 | — | -$1.11M |
| American Express Company(AXP) | 5,229 | 0 | -5,229 | $1.21M | $0 | — | -$1.21M |
| Amphenol Corp Class A | 24,950 | 0 | -24,950 | $1.68M | $0 | — | -$1.68M |
| Apple Inc.(AAPL) | 12,481 | 0 | -12,481 | $2.63M | $0 | — | -$2.63M |
| Bank Of America Corp | 26,849 | 0 | -26,849 | $1.07M | $0 | — | -$1.07M |
| Berkshire Hathaway Class B | 3,708 | 0 | -3,708 | $1.51M | $0 | — | -$1.51M |
| The Boeing Company(BA) | 1,353 | 0 | -1,353 | $246.3K | $0 | — | -$246.3K |
| Caterpillar Inc.(CAT) | 4,287 | 0 | -4,287 | $1.43M | $0 | — | -$1.43M |
| Chevron Corporation(CVX) | 7,890 | 0 | -7,890 | $1.23M | $0 | — | -$1.23M |
| Costco Wholesale Corporation(COST) | 2,211 | 0 | -2,211 | $1.88M | $0 | — | -$1.88M |
| Dollar Tree, Inc.(DLTR) | 8,507 | 0 | -8,507 | $908.3K | $0 | — | -$908.3K |
| Emerson Electric Co.(EMR) | 3,200 | 0 | -3,200 | $352.5K | $0 | — | -$352.5K |
| FedEx Corporation(FDX) | 3,267 | 0 | -3,267 | $979.6K | $0 | — | -$979.6K |
| Halliburton Company(HAL) | 6,276 | 0 | -6,276 | $212.0K | $0 | — | -$212.0K |
| The Home Depot, Inc.(HD) | 4,794 | 0 | -4,794 | $1.65M | $0 | — | -$1.65M |
| Ishares 3-7 Year Trery Bond EtfUIT EXCHANGE TRADED | 1,930 | 0 | -1,930 | $222.9K | $0 | — | -$222.9K |
| Ishares Esg Awr 1-5 Y Usd Cp Bnd EtfUIT EXCHANGE TRADED ESG AWRE 1 5 YR | 11,951 | 0 | -11,951 | $292.7K | $0 | — | -$292.7K |
| Ishares Morn Small Cap Growth EtfUIT EXCHANGE TRADED | 15,016 | 0 | -15,016 | $682.9K | $0 | — | -$682.9K |
| Ishares Morningstar Small Cap EtfUIT EXCHANGE TRADED | 45,389 | 0 | -45,389 | $2.45M | $0 | — | -$2.45M |
| Ishares Msci Eafe EtfUIT EXCHANGE TRADED | 130,198 | 0 | -130,198 | $10.20M | $0 | — | -$10.20M |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED | 177,564 | 0 | -177,564 | $7.56M | $0 | — | -$7.56M |
| Ishares Short Term Ntnl Mun Bnd EtfUIT EXCHANGE TRADED | 34,902 | 0 | -34,902 | $3.65M | $0 | — | -$3.65M |
| JPMorgan Chase & Co.(JPM) | 8,737 | 0 | -8,737 | $1.77M | $0 | — | -$1.77M |
| Marathon Petroleum Corporation(MPC) | 10,705 | 0 | -10,705 | $1.86M | $0 | — | -$1.86M |
| Merck & Co., Inc.(MRK) | 5,638 | 0 | -5,638 | $698.0K | $0 | — | -$698.0K |
| Microsoft Corporation(MSFT) | 5,084 | 0 | -5,084 | $2.27M | $0 | — | -$2.27M |
| Mondelez International, Inc.(MDLZ) | 4,079 | 0 | -4,079 | $266.9K | $0 | — | -$266.9K |
| Novartis AGAMERICAN DEPOSITORY(NVS) | 4,440 | 0 | -4,440 | $472.7K | $0 | — | -$472.7K |
| Novo Nordisk A/SAMERICAN DEPOSITORY(NVO) | 9,734 | 0 | -9,734 | $1.39M | $0 | — | -$1.39M |
| Pfizer Inc.(PFE) | 12,016 | 0 | -12,016 | $336.2K | $0 | — | -$336.2K |
| PPL Corporation(PPL) | 12,805 | 0 | -12,805 | $354.1K | $0 | — | -$354.1K |
| The Procter & Gamble Company(PG) | 5,814 | 0 | -5,814 | $958.8K | $0 | — | -$958.8K |
| Texas Instruments Incorporated(TXN) | 4,256 | 0 | -4,256 | $827.9K | $0 | — | -$827.9K |
| Thermo Fisher Scientific Inc.(TMO) | 464 | 0 | -464 | $256.6K | $0 | — | -$256.6K |
| Union Pacific Corporation(UNP) | 6,271 | 0 | -6,271 | $1.42M | $0 | — | -$1.42M |
| U.S. Bancorp(USB) | 18,765 | 0 | -18,765 | $745.0K | $0 | — | -$745.0K |
| Vanguard Energy EtfUIT EXCHANGE TRADED ENERGY ETF | 16,658 | 0 | -16,658 | $2.13M | $0 | — | -$2.13M |
| Vanguard Financials EtfUIT EXCHANGE TRADED FINANCIALS ETF | 11,953 | 0 | -11,953 | $1.19M | $0 | — | -$1.19M |
| Vanguard Industrials EtfUIT EXCHANGE TRADED INDUSTRIAL ETF | 11,050 | 0 | -11,050 | $2.60M | $0 | — | -$2.60M |
| Vanguard Information Technology EtfUIT EXCHANGE TRADED INF TECH ETF | 5,673 | 0 | -5,673 | $3.27M | $0 | — | -$3.27M |
| Vanguard Materials EtfUIT EXCHANGE TRADED MATERIALS ETF | 6,705 | 0 | -6,705 | $1.29M | $0 | — | -$1.29M |
| Vanguard Total Bond Market EtfUIT EXCHANGE TRADED | 4,000 | 0 | -4,000 | $288.2K | $0 | — | -$288.2K |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 803 | 0 | -803 | $214.8K | $0 | — | -$214.8K |
| Walmart Inc.(WMT) | 3,348 | 0 | -3,348 | $226.7K | $0 | — | -$226.7K |
| The Walt Disney Company(DIS) | 7,687 | 0 | -7,687 | $763.2K | $0 | — | -$763.2K |