Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IVW - ISHARES S&P 500 GROWTH ETF | 750,036 | 744,601 | -5,435 | 71,816 | 75,599 | 18.37% | +3,783 |
| IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF IBONDS DEC 2030 | 0 | 73,528 | +73,528 | 0 | 1,865 | 0.45% | +1,865 |
| VANGUARD REIT INDEX ETF | 0 | 15,756 | +15,756 | 0 | 1,404 | 0.34% | +1,404 |
| ISHARES S&P 500 INDEX | 30,828 | 32,024 | +1,196 | 17,783 | 18,852 | 4.58% | +1,070 |
| IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 164,862 | 221,511 | +56,649 | 3,655 | 4,694 | 1.14% | +1,039 |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 0 | 8,809 | +8,809 | 0 | 1,008 | 0.25% | +1,008 |
| VDC - VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 3,927 | +3,927 | 0 | 830 | 0.20% | +830 |
| IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 118,268 | 153,688 | +35,420 | 3,015 | 3,839 | 0.93% | +824 |
| VANGUARD MID CAP GROWTH ETF | 99,050 | 98,114 | -936 | 24,116 | 24,896 | 6.05% | +781 |
| MICROSOFT(MSFT) | 0 | 1,803 | +1,803 | 0 | 760 | 0.18% | +760 |
| VANGUARD TOTAL STK MKT | 0 | 2,562 | +2,562 | 0 | 742 | 0.18% | +742 |
| AMAZON COM INC COM(AMZN) | 0 | 3,328 | +3,328 | 0 | 730 | 0.18% | +730 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,879 | +2,879 | 0 | 564 | 0.14% | +564 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,327 | +1,327 | 0 | 533 | 0.13% | +533 |
| VANGUARD SMALL CAP GROWTH ETF | 41,022 | 40,976 | -46 | 10,968 | 11,476 | 2.79% | +508 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 2,549 | +2,549 | 0 | 479 | 0.12% | +479 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,950 | +2,950 | 0 | 396 | 0.10% | +396 |
| VANGUARD GROWTH ETF | 0 | 934 | +934 | 0 | 383 | 0.09% | +383 |
| TESLA INC COM(TSLA) | 0 | 920 | +920 | 0 | 372 | 0.09% | +372 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 991 | +991 | 0 | 349 | 0.08% | +349 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 4,362 | +4,362 | 0 | 340 | 0.08% | +340 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 4,144 | +4,144 | 0 | 333 | 0.08% | +333 |
| SCHWAB US MID-CAP ETF | 0 | 11,145 | +11,145 | 0 | 309 | 0.08% | +309 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 10,644 | +10,644 | 0 | 297 | 0.07% | +297 |
| MCDONALDS CORP COM(MCD) | 0 | 984 | +984 | 0 | 285 | 0.07% | +285 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 4,155 | +4,155 | 0 | 259 | 0.06% | +259 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 750 | +750 | 0 | 258 | 0.06% | +258 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,920 | +1,920 | 0 | 247 | 0.06% | +247 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 21,424 | 21,833 | +409 | 2,355 | 2,578 | 0.63% | +223 |
| POWERSHARES QQQ TR | 0 | 414 | +414 | 0 | 212 | 0.05% | +212 |
| VDE - VANGUARD ENERGY ETF ENERGY ETF | 32,112 | 34,138 | +2,026 | 3,933 | 4,141 | 1.01% | +209 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,087 | +1,087 | 0 | 207 | 0.05% | +207 |
| VPU - VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 1,258 | +1,258 | 0 | 206 | 0.05% | +206 |
| CAPITAL BANCORP INC MD COM(CBNK) | 0 | 7,184 | +7,184 | 0 | 205 | 0.05% | +205 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 204,653 | 214,903 | +10,250 | 4,987 | 5,149 | 1.25% | +162 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 191,336 | 201,436 | +10,100 | 4,885 | 5,016 | 1.22% | +131 |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 189,348 | 200,486 | +11,138 | 4,452 | 4,571 | 1.11% | +120 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 17,584 | 16,776 | -808 | 10,313 | 10,431 | 2.53% | +118 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 209,165 | 216,002 | +6,837 | 5,083 | 5,199 | 1.26% | +116 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 230,399 | 238,511 | +8,112 | 5,905 | 6,006 | 1.46% | +101 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 54,415 | 54,690 | +275 | 3,812 | 3,907 | 0.95% | +94 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 12,237 | 36,711 | +24,474 | 830 | 851 | 0.21% | +21 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 231,713 | 233,962 | +2,249 | 5,945 | 5,957 | 1.45% | +12 |
| MIRA PHARMACEUTICALS INC COM(MIRA) | 17,500 | 17,500 | 0 | 23 | 20 | 0.00% | -3 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| JOHNSON & JOHNSON COM(JNJ) | 1,752 | 1,753 | +1 | 274 | 254 | 0.06% | -20 |
| VANGUARD SMALL CAP VALUE ETF | 58,546 | 58,929 | +383 | 11,755 | 11,679 | 2.84% | -76 |
| APPLE INC(AAPL) | 18,947 | 17,303 | -1,644 | 4,415 | 4,333 | 1.05% | -82 |
| VANGUARD SMALL CAP ETF | 34,292 | 33,507 | -785 | 8,134 | 8,051 | 1.96% | -83 |
| VANGUARD MID CAP | 68,194 | 67,547 | -647 | 17,992 | 17,841 | 4.33% | -150 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 247,941 | 244,645 | -3,296 | 6,310 | 6,150 | 1.49% | -160 |
| VIS - VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 10,044 | 9,463 | -581 | 2,612 | 2,407 | 0.58% | -205 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 202,131 | 193,932 | -8,199 | 5,389 | 5,162 | 1.25% | -227 |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 19,857 | 17,346 | -2,511 | 6,761 | 6,511 | 1.58% | -250 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 201,651 | 189,717 | -11,934 | 5,061 | 4,752 | 1.15% | -309 |
| VHT - VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 13,754 | 13,696 | -58 | 3,881 | 3,475 | 0.84% | -407 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 44,664 | 38,348 | -6,316 | 6,494 | 5,942 | 1.44% | -551 |
| VANGUARD FTSE EMERGING MARKETS ETF | 299,251 | 307,024 | +7,773 | 14,319 | 13,521 | 3.29% | -798 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 136,064 | 135,870 | -194 | 22,814 | 21,980 | 5.34% | -834 |
| IVE - ISHARES S&0 500 VALUE ETF | 332,981 | 338,495 | +5,514 | 65,654 | 64,612 | 15.70% | -1,042 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 563,610 | 588,456 | +24,846 | 29,764 | 28,140 | 6.84% | -1,624 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 105,515 | 0 | -105,515 | 2,660 | 0 | — | -2,660 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 133,893 | 0 | -133,893 | 3,495 | 0 | — | -3,495 |