Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHRS 10 YR INVEST GRADE | 0 | 361,689 | +361,689 | 0 | 19,383 | 11.01% | +19,383 |
| VANGUARD HIGH DIVIDEND | 86,738 | 227,342 | +140,604 | 10,287 | 29,145 | 16.56% | +18,858 |
| VANGUARD DIVIDEND | 111,621 | 164,662 | +53,041 | 20,376 | 32,613 | 18.53% | +12,237 |
| VANGUARD FTSE EMERGING | 121,329 | 354,833 | +233,504 | 5,309 | 16,979 | 9.65% | +11,669 |
| VANGUARD FTSE DEVELOPED | 187,508 | 389,465 | +201,957 | 9,267 | 20,568 | 11.69% | +11,301 |
| VANGUARD S&P 500 ETF | 26,149 | 39,815 | +13,666 | 13,078 | 21,009 | 11.94% | +7,931 |
| VANGUARD SMALL CAP ETF | 2,357 | 16,454 | +14,097 | 514 | 3,903 | 2.22% | +3,389 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 106,771 | 165,537 | +58,766 | 3,071 | 5,036 | 2.86% | +1,965 |
| VANGUARD MID CAP ETF | 8,876 | 14,573 | +5,697 | 2,149 | 3,845 | 2.18% | +1,696 |
| ISHARES IBOXX HIGH YIELD | 6,621 | 25,662 | +19,041 | 511 | 2,061 | 1.17% | +1,550 |
| ISHARES TR IS 1-5 YR IN | 20,850 | 48,644 | +27,794 | 1,068 | 2,562 | 1.46% | +1,493 |
| ISHARES TRT IS 5-10 INV | 188,175 | 195,971 | +7,796 | 9,646 | 10,528 | 5.98% | +882 |
| BURKE HERBERT FINL SVCS(BHRB) | 0 | 10,801 | +10,801 | 0 | 659 | 0.37% | +659 |
| SPDR S&P CHINA ETF SP CHINA ETF | 7,754 | 12,441 | +4,687 | 531 | 1,022 | 0.58% | +491 |
| JPMORGAN ULTRA SHORT ULTRA SHRT ETF | 8,144 | 10,765 | +2,621 | 411 | 546 | 0.31% | +135 |
| SPDR S&P 500 ETF(SPY) | 794 | 921 | +127 | 432 | 528 | 0.30% | +96 |
| ISHARES MSCI EMERGING MSCI EMRG CHN | 7,481 | 7,989 | +508 | 443 | 488 | 0.28% | +45 |
| SPDR GOLD SHARES ETF(GLD) | 1,468 | 1,468 | 0 | 316 | 357 | 0.20% | +41 |
| ISHARES CORE S&P 500 | 1,236 | 1,211 | -25 | 676 | 699 | 0.40% | +22 |
| IBM CORP(IBM) | 1,616 | 1,287 | -329 | 279 | 285 | 0.16% | +5 |
| INVSC QQQ TRUST SRS 1 | 434 | 434 | 0 | 208 | 212 | 0.12% | +4 |
| NVIDIA CORP(NVDA) | 5,441 | 5,441 | 0 | 672 | 661 | 0.38% | -11 |
| CISCO SYS INC(CSCO) | 7,441 | 5,998 | -1,443 | 354 | 319 | 0.18% | -34 |
| VANGUARD CONSUMER CONSUM DIS ETF | 1,697 | 1,443 | -254 | 530 | 491 | 0.28% | -39 |
| HALLIBURTON CO HLDG(HAL) | 6,276 | 0 | -6,276 | 212 | 0 | — | -212 |
| VANGUARD TOTAL STOCK MARKET ETF | 803 | 0 | -803 | 215 | 0 | — | -215 |
| GE AEROSPACE(GE) | 2,861 | 1,268 | -1,593 | 455 | 239 | 0.14% | -216 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 1,930 | 0 | -1,930 | 223 | 0 | — | -223 |
| WALMART INC(WMT) | 3,348 | 0 | -3,348 | 227 | 0 | — | -227 |
| BOEING CO(BA) | 1,353 | 0 | -1,353 | 246 | 0 | — | -246 |
| THERMO FISHER SCNTFC(TMO) | 464 | 0 | -464 | 257 | 0 | — | -257 |
| MONDELEZ INTL CLASS A(MDLZ) | 4,079 | 0 | -4,079 | 267 | 0 | — | -267 |
| VANGUARD TOTAL BOND MARKET ETF | 4,000 | 0 | -4,000 | 288 | 0 | — | -288 |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF ESG AWRE 1 5 YR | 11,951 | 0 | -11,951 | 293 | 0 | — | -293 |
| PFIZER INC(PFE) | 12,016 | 0 | -12,016 | 336 | 0 | — | -336 |
| EMERSON ELECTRIC CO(EMR) | 3,200 | 0 | -3,200 | 353 | 0 | — | -353 |
| PPL CORP(PPL) | 12,805 | 0 | -12,805 | 354 | 0 | — | -354 |
| ALPHABET INC. CLASS A(GOOG) | 2,060 | 0 | -2,060 | 375 | 0 | — | -375 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 6,863 | 3,273 | -3,590 | 948 | 476 | 0.27% | -473 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 4,440 | 0 | -4,440 | 473 | 0 | — | -473 |
| ISHARES MORN SMALL CAP GROWTH ETF | 15,016 | 0 | -15,016 | 683 | 0 | — | -683 |
| MERCK & CO. INC.(MRK) | 5,638 | 0 | -5,638 | 698 | 0 | — | -698 |
| US BANCORP DEL(USB) | 18,765 | 0 | -18,765 | 745 | 0 | — | -745 |
| WALT DISNEY CO(DIS) | 7,687 | 0 | -7,687 | 763 | 0 | — | -763 |
| TEXAS INSTRUMENTS(TXN) | 4,256 | 0 | -4,256 | 828 | 0 | — | -828 |
| DOLLAR TREE INC(DLTR) | 8,507 | 0 | -8,507 | 908 | 0 | — | -908 |
| PROCTER & GAMBLE(PG) | 5,814 | 0 | -5,814 | 959 | 0 | — | -959 |
| FEDEX CORP(FDX) | 3,267 | 0 | -3,267 | 980 | 0 | — | -980 |
| BANK OF AMERICA CORP | 26,849 | 0 | -26,849 | 1,068 | 0 | — | -1,068 |
| AMAZON.COM INC(AMZN) | 5,733 | 0 | -5,733 | 1,108 | 0 | — | -1,108 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 52,833 | 23,421 | -29,412 | 2,106 | 981 | 0.56% | -1,125 |
| GOLDMAN SACHS GROUP INC(GS) | 3,429 | 794 | -2,635 | 1,551 | 393 | 0.22% | -1,158 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 11,953 | 0 | -11,953 | 1,194 | 0 | — | -1,194 |
| AMERICAN EXPRESS CO(AXP) | 5,229 | 0 | -5,229 | 1,211 | 0 | — | -1,211 |
| CHEVRON CORP(CVX) | 7,890 | 0 | -7,890 | 1,234 | 0 | — | -1,234 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 6,705 | 0 | -6,705 | 1,292 | 0 | — | -1,292 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 9,734 | 0 | -9,734 | 1,389 | 0 | — | -1,389 |
| UNION PACIFIC CORP(UNP) | 6,271 | 0 | -6,271 | 1,419 | 0 | — | -1,419 |
| CATERPILLAR INC(CAT) | 4,287 | 0 | -4,287 | 1,428 | 0 | — | -1,428 |
| BERKSHIRE HATHAWAY CLASS B | 3,708 | 0 | -3,708 | 1,508 | 0 | — | -1,508 |
| HOME DEPOT INC(HD) | 4,794 | 0 | -4,794 | 1,650 | 0 | — | -1,650 |
| AMPHENOL CORP CLASS A | 24,950 | 0 | -24,950 | 1,681 | 0 | — | -1,681 |
| J P MORGAN CHASE & CO(JPM) | 8,737 | 0 | -8,737 | 1,767 | 0 | — | -1,767 |
| MARATHON PETE CORP(MPC) | 10,705 | 0 | -10,705 | 1,857 | 0 | — | -1,857 |
| COSTCO WHOLESALE CO(COST) | 2,211 | 0 | -2,211 | 1,879 | 0 | — | -1,879 |
| VANGUARD ENERGY ETF ENERGY ETF | 16,658 | 0 | -16,658 | 2,125 | 0 | — | -2,125 |
| MICROSOFT CORP(MSFT) | 5,084 | 0 | -5,084 | 2,272 | 0 | — | -2,272 |
| ISHARES MORNINGSTAR SMALL CAP ETF | 45,389 | 0 | -45,389 | 2,445 | 0 | — | -2,445 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 11,050 | 0 | -11,050 | 2,599 | 0 | — | -2,599 |
| APPLE INC(AAPL) | 12,481 | 0 | -12,481 | 2,629 | 0 | — | -2,629 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,673 | 0 | -5,673 | 3,271 | 0 | — | -3,271 |
| ISHARES SHORT TERM NTNL MUN BND ETF | 34,902 | 0 | -34,902 | 3,649 | 0 | — | -3,649 |
| ISHARES MSCI EMERGING MARKETS ETF | 177,564 | 0 | -177,564 | 7,562 | 0 | — | -7,562 |
| ISHARES MSCI EAFE ETF | 130,198 | 0 | -130,198 | 10,198 | 0 | — | -10,198 |