Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mega Cap Growth EtfETF | 152,145 | 158,140 | +5,995 | $55.71M | $63.64M | 13.06% | +$7.93M |
| Vanguard Mega Cap Value EtfETF | 316,435 | 336,216 | +19,781 | $41.52M | $46.31M | 9.50% | +$4.79M |
| Ivw - Ishares S&p 500 Growth EtfETF | 324,536 | 319,294 | -5,242 | $35.73M | $38.55M | 7.91% | +$2.81M |
| Vanguard Ftse Developed Markets EtfETF | 595,170 | 599,403 | +4,233 | $33.93M | $35.92M | 7.37% | +$1.99M |
| Ive - Ishares S&0 500 Value EtfETF | 136,860 | 131,158 | -5,702 | $26.75M | $27.09M | 5.56% | +$340.3K |
| Vanguard Mid Cap Growth EtfETF | 82,059 | 82,350 | +291 | $23.34M | $24.19M | 4.96% | +$857.0K |
| Vanguard Mega Cap Core EtfETF | 88,207 | 92,581 | +4,374 | $19.84M | $22.60M | 4.64% | +$2.76M |
| Vanguard Index Fds Mid-Cap Value Index Viper Shs EtfETF | 104,907 | 104,571 | -336 | $17.25M | $18.26M | 3.75% | +$1.00M |
| Vanguard Ftse Emerging Markets EtfETF | 324,224 | 331,106 | +6,882 | $16.04M | $17.94M | 3.68% | +$1.90M |
| Vanguard Mid CapETF | 57,938 | 58,721 | +783 | $16.21M | $17.25M | 3.54% | +$1.04M |
| Vgt - Vanguard Information Technology EtfETF INF TECH ETF | 21,851 | 21,737 | -114 | $14.49M | $16.23M | 3.33% | +$1.74M |
| Vanguard Small Cap Growth EtfETF | 48,562 | 49,456 | +894 | $13.45M | $14.72M | 3.02% | +$1.27M |
| Vanguard Small Cap Value EtfETF | 56,161 | 56,621 | +460 | $10.95M | $11.82M | 2.42% | +$865.4K |
| Vanguard Small Cap EtfETF | 41,381 | 42,235 | +854 | $9.81M | $10.74M | 2.20% | +$933.0K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 42,782 | 43,574 | +792 | $7.32M | $8.18M | 1.68% | +$863.4K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 242,261 | 241,939 | -322 | $6.16M | $6.20M | 1.27% | +$47.5K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 244,449 | 239,846 | -4,603 | $6.20M | $6.11M | 1.25% | -$86.7K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 237,175 | 234,296 | -2,879 | $6.08M | $6.01M | 1.23% | -$65.1K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 239,310 | 245,243 | +5,933 | $5.81M | $5.97M | 1.22% | +$161.2K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 227,219 | 233,228 | +6,009 | $5.78M | $5.95M | 1.22% | +$176.1K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 238,140 | 242,139 | +3,999 | $5.77M | $5.88M | 1.21% | +$109.1K |
| Ibdu - Ishares Ibonds Dec 2029 Term Corporate EtfETF | 236,828 | 244,826 | +7,998 | $5.53M | $5.75M | 1.18% | +$220.9K |
| Ibdv - Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 247,334 | 255,510 | +8,176 | $5.44M | $5.66M | 1.16% | +$223.1K |
| Ibdw - Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 211,570 | 227,351 | +15,781 | $4.45M | $4.82M | 0.99% | +$373.0K |
| Ibmr - Ishares Ibonds Dec 2029 Term Muni Bond EtfETF | 173,871 | 175,401 | +1,530 | $4.69M | $4.48M | 0.92% | -$208.8K |
| Apple Inc.STOCK(AAPL) | 17,147 | 17,177 | +30 | $3.52M | $4.37M | 0.90% | +$855.7K |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfETF | 156,257 | 152,406 | -3,851 | $4.18M | $4.08M | 0.84% | -$99.0K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 54,450 | 49,464 | -4,986 | $4.08M | $3.99M | 0.82% | -$88.5K |
| Vde - Vanguard Energy EtfETF ENERGY ETF | 28,979 | 29,575 | +596 | $3.45M | $3.72M | 0.76% | +$270.4K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 154,843 | 147,564 | -7,279 | $3.90M | $3.72M | 0.76% | -$181.8K |
| Vht - Vanguard Health Care EtfETF HEALTH CAR ETF | 13,987 | 14,032 | +45 | $3.47M | $3.65M | 0.75% | +$179.2K |
| Vcr - Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 0 | 9,150 | +9,150 | $0 | $3.62M | 0.74% | +$3.62M |
| Ishares S&p 500 IndexETF | 0 | 5,143 | +5,143 | $0 | $3.44M | 0.71% | +$3.44M |
| Ibms - Ishares Ibonds Dec 2030 Term Muni Bond EtfETF IBONDS DEC 2030 | 113,309 | 123,175 | +9,866 | $2.91M | $3.21M | 0.66% | +$304.9K |
| Vanguard Financials EtfETF FINANCIALS ETF | 22,199 | 22,509 | +310 | $2.83M | $2.95M | 0.61% | +$128.1K |
| Vanguard Reit Index EtfETF | 30,521 | 31,597 | +1,076 | $2.72M | $2.89M | 0.59% | +$170.4K |
| Vis - Vanguard Industrials EtfETF INDUSTRIAL ETF | 0 | 9,711 | +9,711 | $0 | $2.88M | 0.59% | +$2.88M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 19,558 | 23,000 | +3,442 | $1.48M | $1.74M | 0.36% | +$261.5K |
| Vss - Vanguard Ftse All World Ex-Us Small Cap EtfETF | 10,213 | 10,598 | +385 | $1.37M | $1.51M | 0.31% | +$138.2K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 37,079 | 36,196 | -883 | $906.2K | $953.4K | 0.20% | +$47.2K |
| Vdc - Vanguard Consumer Staples EtfETF CONSUM STP ETF | 0 | 4,279 | +4,279 | $0 | $914.5K | 0.19% | +$914.5K |
| Vanguard Total Stk MktETF | 0 | 2,481 | +2,481 | $0 | $814.2K | 0.17% | +$814.2K |
| Microsoft CorporationSTOCK(MSFT) | 0 | 1,487 | +1,487 | $0 | $770.2K | 0.16% | +$770.2K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 3,391 | +3,391 | $0 | $744.6K | 0.15% | +$744.6K |
| Vanguard Dividend Appreciation EtfETF | 0 | 2,879 | +2,879 | $0 | $621.3K | 0.13% | +$621.3K |
| Ishares Russell 1000 Growth EtfETF | 0 | 1,285 | +1,285 | $0 | $601.9K | 0.12% | +$601.9K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 2,834 | +2,834 | $0 | $528.8K | 0.11% | +$528.8K |
| Schg Schwab Us Large Cap Growth EtfETF | 15,180 | 15,176 | -4 | $443.4K | $484.3K | 0.10% | +$40.9K |
| Vanguard Materials EtfETF MATERIALS ETF | 0 | 2,339 | +2,339 | $0 | $479.2K | 0.10% | +$479.2K |
| Vanguard Growth EtfETF | 0 | 934 | +934 | $0 | $448.0K | 0.09% | +$448.0K |
| Tesla, Inc.STOCK(TSLA) | 0 | 965 | +965 | $0 | $429.2K | 0.09% | +$429.2K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 0 | 4,898 | +4,898 | $0 | $412.0K | 0.08% | +$412.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 0 | 5,130 | +5,130 | $0 | $410.0K | 0.08% | +$410.0K |
| Schwab Us Mid-Cap EtfETF | 11,605 | 11,525 | -80 | $325.5K | $341.6K | 0.07% | +$16.1K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 1,755 | +1,755 | $0 | $325.5K | 0.07% | +$325.5K |
| McDonald's CorporationSTOCK(MCD) | 0 | 1,038 | +1,038 | $0 | $315.4K | 0.06% | +$315.4K |
| Ishares Core S&p Mid-Cap EtfETF | 0 | 4,681 | +4,681 | $0 | $305.5K | 0.06% | +$305.5K |
| Vpu - Vanguard Utilities EtfETF UTILITIES ETF | 0 | 1,383 | +1,383 | $0 | $262.0K | 0.05% | +$262.0K |
| EMCOR Group, Inc.STOCK(EME) | 0 | 394 | +394 | $0 | $255.9K | 0.05% | +$255.9K |
| Powershares Qqq TrETF | 0 | 414 | +414 | $0 | $248.6K | 0.05% | +$248.6K |
| Capital Bancorp, Inc.STOCK(CBNK) | 0 | 7,184 | +7,184 | $0 | $229.2K | 0.05% | +$229.2K |
| Schv Schwab Us Large Cap Value EtfETF | 0 | 7,709 | +7,709 | $0 | $224.4K | 0.05% | +$224.4K |
| Alphabet Inc.STOCK(GOOG) | 0 | 907 | +907 | $0 | $220.9K | 0.05% | +$220.9K |
| Telomir Pharmaceuticals, Inc.STOCK(TELO) | 0 | 20,000 | +20,000 | $0 | $27.8K | 0.01% | +$27.8K |
| Glacier Bancorp, Inc.STOCK(GBCI) | 17,352 | 0 | -17,352 | $747.5K | $0 | — | -$747.5K |