Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 221,511 | 382,202 | +160,691 | 4,694 | 8,157 | 1.99% | +3,464 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 588,456 | 601,222 | +12,766 | 28,140 | 30,560 | 7.45% | +2,420 |
| IVE - ISHARES S&0 500 VALUE ETF | 338,495 | 348,366 | +9,871 | 64,612 | 66,392 | 16.19% | +1,780 |
| VANGUARD REIT INDEX ETF | 15,756 | 27,812 | +12,056 | 1,404 | 2,518 | 0.61% | +1,115 |
| VANGUARD FTSE EMERGING MARKETS ETF | 307,024 | 316,863 | +9,839 | 13,521 | 14,341 | 3.50% | +820 |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 200,486 | 226,663 | +26,177 | 4,571 | 5,243 | 1.28% | +672 |
| IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF IBONDS DEC 2030 | 73,528 | 97,572 | +24,044 | 1,865 | 2,478 | 0.60% | +613 |
| VDE - VANGUARD ENERGY ETF ENERGY ETF | 34,138 | 36,510 | +2,372 | 4,141 | 4,736 | 1.15% | +594 |
| ISHARES S&P 500 INDEX | 32,024 | 34,534 | +2,510 | 18,852 | 19,405 | 4.73% | +553 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 201,436 | 220,136 | +18,700 | 5,016 | 5,561 | 1.36% | +545 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 214,903 | 231,955 | +17,052 | 5,149 | 5,609 | 1.37% | +460 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 216,002 | 232,174 | +16,172 | 5,199 | 5,621 | 1.37% | +422 |
| IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 153,688 | 167,865 | +14,177 | 3,839 | 4,203 | 1.02% | +364 |
| VHT - VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 13,696 | 14,065 | +369 | 3,475 | 3,723 | 0.91% | +249 |
| VDC - VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 3,927 | 4,343 | +416 | 830 | 950 | 0.23% | +120 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 233,962 | 236,902 | +2,940 | 5,957 | 6,055 | 1.48% | +99 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 244,645 | 246,667 | +2,022 | 6,150 | 6,236 | 1.52% | +85 |
| VPU - VANGUARD UTILITIES ETF UTILITIES ETF | 1,258 | 1,593 | +335 | 206 | 272 | 0.07% | +67 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 21,833 | 21,940 | +107 | 2,578 | 2,621 | 0.64% | +43 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 238,511 | 239,142 | +631 | 6,006 | 6,048 | 1.47% | +42 |
| JOHNSON & JOHNSON COM(JNJ) | 1,753 | 1,752 | -1 | 254 | 291 | 0.07% | +37 |
| MCDONALDS CORP COM(MCD) | 984 | 984 | 0 | 285 | 307 | 0.07% | +22 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 4,144 | 4,264 | +120 | 333 | 349 | 0.08% | +16 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,362 | 4,468 | +106 | 340 | 353 | 0.09% | +12 |
| CAPITAL BANCORP INC MD COM(CBNK) | 7,184 | 7,184 | 0 | 205 | 204 | 0.05% | -1 |
| MIRA PHARMACEUTICALS INC COM(MIRA) | 17,500 | 17,500 | 0 | 20 | 17 | 0.00% | -3 |
| VIS - VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 9,463 | 9,709 | +246 | 2,407 | 2,403 | 0.59% | -4 |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 8,809 | 8,689 | -120 | 1,008 | 1,004 | 0.24% | -4 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | 2,879 | 0 | 564 | 558 | 0.14% | -5 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 2,549 | 2,458 | -91 | 479 | 464 | 0.11% | -15 |
| ISHARES CORE S&P MID-CAP ETF | 4,155 | 4,155 | 0 | 259 | 242 | 0.06% | -16 |
| SCHWAB US MID-CAP ETF | 11,145 | 11,073 | -72 | 309 | 290 | 0.07% | -19 |
| VANGUARD MEGA CAP GROWTH ETF | 750 | 750 | 0 | 258 | 232 | 0.06% | -26 |
| SCHWAB US LARGE CAP GROWTH ETF | 10,644 | 10,644 | 0 | 297 | 267 | 0.06% | -30 |
| VANGUARD GROWTH ETF | 934 | 934 | 0 | 383 | 346 | 0.08% | -37 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 991 | 991 | 0 | 349 | 309 | 0.08% | -39 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 36,711 | 36,711 | 0 | 851 | 811 | 0.20% | -40 |
| VANGUARD TOTAL STK MKT | 2,562 | 2,526 | -36 | 742 | 694 | 0.17% | -48 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,327 | 1,327 | 0 | 533 | 479 | 0.12% | -54 |
| NVIDIA CORPORATION COM(NVDA) | 2,950 | 2,899 | -51 | 396 | 314 | 0.08% | -82 |
| MICROSOFT(MSFT) | 1,803 | 1,799 | -4 | 760 | 675 | 0.16% | -85 |
| AMAZON COM INC COM(AMZN) | 3,328 | 3,328 | 0 | 730 | 633 | 0.15% | -97 |
| TESLA INC COM(TSLA) | 920 | 965 | +45 | 372 | 250 | 0.06% | -121 |
| VANGUARD MID CAP | 67,547 | 68,414 | +867 | 17,841 | 17,693 | 4.31% | -148 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 54,690 | 54,567 | -123 | 3,907 | 3,711 | 0.90% | -195 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 135,870 | 135,671 | -199 | 21,980 | 21,781 | 5.31% | -199 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,087 | 0 | -1,087 | 207 | 0 | — | -207 |
| POWERSHARES QQQ TR | 414 | 0 | -414 | 212 | 0 | — | -212 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,920 | 0 | -1,920 | 247 | 0 | — | -247 |
| VANGUARD SMALL CAP ETF | 33,507 | 34,503 | +996 | 8,051 | 7,651 | 1.87% | -400 |
| APPLE INC(AAPL) | 17,303 | 17,303 | 0 | 4,333 | 3,844 | 0.94% | -490 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 189,717 | 169,107 | -20,610 | 4,752 | 4,253 | 1.04% | -499 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 193,932 | 172,743 | -21,189 | 5,162 | 4,621 | 1.13% | -541 |
| VANGUARD SMALL CAP VALUE ETF | 58,929 | 58,616 | -313 | 11,679 | 10,920 | 2.66% | -759 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 16,776 | 17,724 | +948 | 10,431 | 9,613 | 2.34% | -818 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 38,348 | 34,517 | -3,831 | 5,942 | 5,122 | 1.25% | -820 |
| VANGUARD MID CAP GROWTH ETF | 98,114 | 97,533 | -581 | 24,896 | 23,861 | 5.82% | -1,036 |
| VANGUARD SMALL CAP GROWTH ETF | 40,976 | 40,991 | +15 | 11,476 | 10,320 | 2.52% | -1,155 |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 17,346 | 16,000 | -1,346 | 6,511 | 5,208 | 1.27% | -1,303 |
| IVW - ISHARES S&P 500 GROWTH ETF | 744,601 | 747,180 | +2,579 | 75,599 | 69,361 | 16.91% | -6,239 |