Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MEGA CAP GROWTH ETF | 152,145 | 158,140 | +5,995 | 55,710 | 63,638 | 13.06% | +7,928 |
| VANGUARD MEGA CAP VALUE ETF | 316,435 | 336,216 | +19,781 | 41,516 | 46,311 | 9.50% | +4,794 |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 9,150 | +9,150 | 0 | 3,625 | 0.74% | +3,625 |
| ISHARES S&P 500 INDEX | 0 | 5,143 | +5,143 | 0 | 3,442 | 0.71% | +3,442 |
| VIS - VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 9,711 | +9,711 | 0 | 2,877 | 0.59% | +2,877 |
| IVW - ISHARES S&P 500 GROWTH ETF | 324,536 | 319,294 | -5,242 | 35,731 | 38,545 | 7.91% | +2,814 |
| VANGUARD MEGA CAP CORE ETF | 88,207 | 92,581 | +4,374 | 19,839 | 22,598 | 4.64% | +2,759 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 595,170 | 599,403 | +4,233 | 33,931 | 35,916 | 7.37% | +1,986 |
| VANGUARD FTSE EMERGING MARKETS ETF | 324,224 | 331,106 | +6,882 | 16,036 | 17,939 | 3.68% | +1,903 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 21,851 | 21,737 | -114 | 14,493 | 16,229 | 3.33% | +1,736 |
| VANGUARD SMALL CAP GROWTH ETF | 48,562 | 49,456 | +894 | 13,449 | 14,719 | 3.02% | +1,270 |
| VANGUARD MID CAP | 57,938 | 58,721 | +783 | 16,213 | 17,249 | 3.54% | +1,036 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 104,907 | 104,571 | -336 | 17,253 | 18,256 | 3.75% | +1,003 |
| VANGUARD SMALL CAP ETF | 41,381 | 42,235 | +854 | 9,806 | 10,740 | 2.20% | +933 |
| VDC - VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 4,279 | +4,279 | 0 | 915 | 0.19% | +915 |
| VANGUARD SMALL CAP VALUE ETF | 56,161 | 56,621 | +460 | 10,952 | 11,818 | 2.42% | +865 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 42,782 | 43,574 | +792 | 7,317 | 8,180 | 1.68% | +863 |
| VANGUARD MID CAP GROWTH ETF | 82,059 | 82,350 | +291 | 23,337 | 24,194 | 4.96% | +857 |
| APPLE INC(AAPL) | 17,147 | 17,177 | +30 | 3,518 | 4,374 | 0.90% | +856 |
| VANGUARD TOTAL STK MKT | 0 | 2,481 | +2,481 | 0 | 814 | 0.17% | +814 |
| MICROSOFT(MSFT) | 0 | 1,487 | +1,487 | 0 | 770 | 0.16% | +770 |
| AMAZON COM INC COM(AMZN) | 0 | 3,391 | +3,391 | 0 | 745 | 0.15% | +745 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,879 | +2,879 | 0 | 621 | 0.13% | +621 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,285 | +1,285 | 0 | 602 | 0.12% | +602 |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 458,904 | 482,861 | +23,957 | 9,888 | 10,484 | 2.15% | +596 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,834 | +2,834 | 0 | 529 | 0.11% | +529 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 2,339 | +2,339 | 0 | 479 | 0.10% | +479 |
| VANGUARD GROWTH ETF | 0 | 934 | +934 | 0 | 448 | 0.09% | +448 |
| TESLA INC COM(TSLA) | 0 | 965 | +965 | 0 | 429 | 0.09% | +429 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 4,898 | +4,898 | 0 | 412 | 0.08% | +412 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 5,130 | +5,130 | 0 | 410 | 0.08% | +410 |
| IVE - ISHARES S&0 500 VALUE ETF | 136,860 | 131,158 | -5,702 | 26,745 | 27,085 | 5.56% | +340 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,755 | +1,755 | 0 | 325 | 0.07% | +325 |
| MCDONALDS CORP COM(MCD) | 0 | 1,038 | +1,038 | 0 | 315 | 0.06% | +315 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 4,681 | +4,681 | 0 | 305 | 0.06% | +305 |
| IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF IBONDS DEC 2030 | 113,309 | 123,175 | +9,866 | 2,908 | 3,212 | 0.66% | +305 |
| VDE - VANGUARD ENERGY ETF ENERGY ETF | 28,979 | 29,575 | +596 | 3,452 | 3,722 | 0.76% | +270 |
| VPU - VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 1,383 | +1,383 | 0 | 262 | 0.05% | +262 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 19,558 | 23,000 | +3,442 | 1,478 | 1,739 | 0.36% | +262 |
| EMCOR GROUP INC COM(EME) | 0 | 394 | +394 | 0 | 256 | 0.05% | +256 |
| POWERSHARES QQQ TR | 0 | 414 | +414 | 0 | 249 | 0.05% | +249 |
| CAPITAL BANCORP INC MD COM(CBNK) | 0 | 7,184 | +7,184 | 0 | 229 | 0.05% | +229 |
| SCHV SCHWAB US LARGE CAP VALUE ETF | 0 | 7,709 | +7,709 | 0 | 224 | 0.05% | +224 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 907 | +907 | 0 | 221 | 0.05% | +221 |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 236,828 | 244,826 | +7,998 | 5,525 | 5,746 | 1.18% | +221 |
| VHT - VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 13,987 | 14,032 | +45 | 3,474 | 3,653 | 0.75% | +179 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 227,219 | 233,228 | +6,009 | 5,776 | 5,952 | 1.22% | +176 |
| VANGUARD REIT INDEX ETF | 30,521 | 31,597 | +1,076 | 2,718 | 2,889 | 0.59% | +170 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 239,310 | 245,243 | +5,933 | 5,808 | 5,969 | 1.22% | +161 |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 10,213 | 10,598 | +385 | 1,373 | 1,511 | 0.31% | +138 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 22,199 | 22,509 | +310 | 2,826 | 2,954 | 0.61% | +128 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 238,140 | 242,139 | +3,999 | 5,775 | 5,884 | 1.21% | +109 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 242,261 | 241,939 | -322 | 6,156 | 6,203 | 1.27% | +47 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 37,079 | 36,196 | -883 | 906 | 953 | 0.20% | +47 |
| SCHG SCHWAB US LARGE CAP GROWTH ETF | 15,180 | 15,176 | -4 | 443 | 484 | 0.10% | +41 |
| TELOMIR PHARMACEUTICALS INC COM(TELO) | 0 | 20,000 | +20,000 | 0 | 28 | 0.01% | +28 |
| SCHWAB US MID-CAP ETF | 11,605 | 11,525 | -80 | 326 | 342 | 0.07% | +16 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 237,175 | 234,296 | -2,879 | 6,077 | 6,012 | 1.23% | -65 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 244,449 | 239,846 | -4,603 | 6,197 | 6,110 | 1.25% | -87 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 54,450 | 49,464 | -4,986 | 4,078 | 3,989 | 0.82% | -88 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 156,257 | 152,406 | -3,851 | 4,182 | 4,083 | 0.84% | -99 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 154,843 | 147,564 | -7,279 | 3,899 | 3,717 | 0.76% | -182 |
| IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 173,871 | 175,401 | +1,530 | 4,687 | 4,478 | 0.92% | -209 |
| GLACIER BANCORP INC NEW COM(GBCI) | 17,352 | 0 | -17,352 | 748 | 0 | — | -748 |