Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ivw - Ishares S&p 500 Growth EtfETF | 750,036 | 744,601 | -5,435 | $71.82M | $75.60M | 18.37% | +$3.78M |
| Ive - Ishares S&0 500 Value EtfETF | 332,981 | 338,495 | +5,514 | $65.65M | $64.61M | 15.70% | -$1.04M |
| Vanguard Ftse Developed Markets EtfETF | 563,610 | 588,456 | +24,846 | $29.76M | $28.14M | 6.84% | -$1.62M |
| Vanguard Mid Cap Growth EtfETF | 99,050 | 98,114 | -936 | $24.12M | $24.90M | 6.05% | +$780.7K |
| Vanguard Index Fds Mid-Cap Value Index Viper Shs EtfETF | 136,064 | 135,870 | -194 | $22.81M | $21.98M | 5.34% | -$834.2K |
| Ishares S&p 500 IndexETF | 30,828 | 32,024 | +1,196 | $17.78M | $18.85M | 4.58% | +$1.07M |
| Vanguard Mid CapETF | 68,194 | 67,547 | -647 | $17.99M | $17.84M | 4.33% | -$150.4K |
| Vanguard Ftse Emerging Markets EtfETF | 299,251 | 307,024 | +7,773 | $14.32M | $13.52M | 3.29% | -$797.8K |
| Vanguard Small Cap Value EtfETF | 58,546 | 58,929 | +383 | $11.75M | $11.68M | 2.84% | -$76.3K |
| Vanguard Small Cap Growth EtfETF | 41,022 | 40,976 | -46 | $10.97M | $11.48M | 2.79% | +$507.7K |
| Vgt - Vanguard Information Technology EtfETF INF TECH ETF | 17,584 | 16,776 | -808 | $10.31M | $10.43M | 2.53% | +$117.9K |
| Vanguard Small Cap EtfETF | 34,292 | 33,507 | -785 | $8.13M | $8.05M | 1.96% | -$83.3K |
| Vcr - Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 19,857 | 17,346 | -2,511 | $6.76M | $6.51M | 1.58% | -$249.6K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 247,941 | 244,645 | -3,296 | $6.31M | $6.15M | 1.49% | -$159.7K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 230,399 | 238,511 | +8,112 | $5.91M | $6.01M | 1.46% | +$100.6K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 231,713 | 233,962 | +2,249 | $5.94M | $5.96M | 1.45% | +$12.1K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 44,664 | 38,348 | -6,316 | $6.49M | $5.94M | 1.44% | -$551.3K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 209,165 | 216,002 | +6,837 | $5.08M | $5.20M | 1.26% | +$116.5K |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfETF | 202,131 | 193,932 | -8,199 | $5.39M | $5.16M | 1.25% | -$227.3K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 204,653 | 214,903 | +10,250 | $4.99M | $5.15M | 1.25% | +$161.7K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 191,336 | 201,436 | +10,100 | $4.88M | $5.02M | 1.22% | +$130.9K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 201,651 | 189,717 | -11,934 | $5.06M | $4.75M | 1.15% | -$309.0K |
| Ibdu - Ishares Ibonds Dec 2029 Term Corporate EtfETF | 189,348 | 200,486 | +11,138 | $4.45M | $4.57M | 1.11% | +$119.5K |
| Apple Inc.STOCK(AAPL) | 18,947 | 17,303 | -1,644 | $4.41M | $4.33M | 1.05% | -$81.6K |
| Vde - Vanguard Energy EtfETF ENERGY ETF | 32,112 | 34,138 | +2,026 | $3.93M | $4.14M | 1.01% | +$208.5K |
| Ibdv - Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 164,862 | 184,036 | +19,174 | $3.65M | $3.93M | 0.96% | +$276.0K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 54,415 | 54,690 | +275 | $3.81M | $3.91M | 0.95% | +$94.2K |
| Ibmr - Ishares Ibonds Dec 2029 Term Muni Bond EtfETF | 118,268 | 153,688 | +35,420 | $3.01M | $3.84M | 0.93% | +$824.5K |
| Vht - Vanguard Health Care EtfETF HEALTH CAR ETF | 13,754 | 13,696 | -58 | $3.88M | $3.47M | 0.84% | -$406.8K |
| Vanguard Financials EtfETF FINANCIALS ETF | 21,424 | 21,833 | +409 | $2.35M | $2.58M | 0.63% | +$223.1K |
| Vis - Vanguard Industrials EtfETF INDUSTRIAL ETF | 10,044 | 9,463 | -581 | $2.61M | $2.41M | 0.58% | -$204.8K |
| Ibms - Ishares Ibonds Dec 2030 Term Muni Bond EtfETF IBONDS DEC 2030 | 0 | 73,528 | +73,528 | $0 | $1.87M | 0.45% | +$1.87M |
| Vanguard Reit Index EtfETF | 0 | 15,756 | +15,756 | $0 | $1.40M | 0.34% | +$1.40M |
| Vss - Vanguard Ftse All World Ex-Us Small Cap EtfETF | 0 | 8,809 | +8,809 | $0 | $1.01M | 0.25% | +$1.01M |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 12,237 | 36,711 | +24,474 | $830.3K | $851.0K | 0.21% | +$20.7K |
| Vdc - Vanguard Consumer Staples EtfETF CONSUM STP ETF | 0 | 3,927 | +3,927 | $0 | $830.1K | 0.20% | +$830.1K |
| Ibdw - Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 0 | 37,475 | +37,475 | $0 | $762.6K | 0.19% | +$762.6K |
| Microsoft CorporationSTOCK(MSFT) | 0 | 1,803 | +1,803 | $0 | $760.0K | 0.18% | +$760.0K |
| Vanguard Total Stk MktETF | 0 | 2,562 | +2,562 | $0 | $742.5K | 0.18% | +$742.5K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 3,328 | +3,328 | $0 | $730.1K | 0.18% | +$730.1K |
| Vanguard Dividend Appreciation EtfETF | 0 | 2,879 | +2,879 | $0 | $563.8K | 0.14% | +$563.8K |
| Ishares Russell 1000 Growth EtfETF | 0 | 1,327 | +1,327 | $0 | $532.9K | 0.13% | +$532.9K |
| Vanguard Materials EtfETF MATERIALS ETF | 0 | 2,549 | +2,549 | $0 | $478.8K | 0.12% | +$478.8K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 2,950 | +2,950 | $0 | $396.2K | 0.10% | +$396.2K |
| Vanguard Growth EtfETF | 0 | 934 | +934 | $0 | $383.4K | 0.09% | +$383.4K |
| Tesla, Inc.STOCK(TSLA) | 0 | 920 | +920 | $0 | $371.5K | 0.09% | +$371.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 0 | 991 | +991 | $0 | $348.6K | 0.08% | +$348.6K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 0 | 4,362 | +4,362 | $0 | $340.3K | 0.08% | +$340.3K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 0 | 4,144 | +4,144 | $0 | $332.6K | 0.08% | +$332.6K |
| Schwab Us Mid-Cap EtfETF | 0 | 11,145 | +11,145 | $0 | $308.8K | 0.08% | +$308.8K |
| Schwab Us Large Cap Growth EtfETF | 0 | 10,644 | +10,644 | $0 | $296.6K | 0.07% | +$296.6K |
| McDonald's CorporationSTOCK(MCD) | 0 | 984 | +984 | $0 | $285.3K | 0.07% | +$285.3K |
| Ishares Core S&p Mid-Cap EtfETF | 0 | 4,155 | +4,155 | $0 | $258.9K | 0.06% | +$258.9K |
| Vanguard Mega Cap Growth EtfETF | 0 | 750 | +750 | $0 | $257.6K | 0.06% | +$257.6K |
| Johnson & JohnsonSTOCK(JNJ) | 1,752 | 1,753 | +1 | $274.0K | $253.6K | 0.06% | -$20.4K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 0 | 1,920 | +1,920 | $0 | $246.9K | 0.06% | +$246.9K |
| Powershares Qqq TrETF | 0 | 414 | +414 | $0 | $211.6K | 0.05% | +$211.6K |
| Alphabet Inc.STOCK(GOOG) | 0 | 1,087 | +1,087 | $0 | $207.0K | 0.05% | +$207.0K |
| Vpu - Vanguard Utilities EtfETF UTILITIES ETF | 0 | 1,258 | +1,258 | $0 | $205.6K | 0.05% | +$205.6K |
| Capital Bancorp, Inc.STOCK(CBNK) | 0 | 7,184 | +7,184 | $0 | $204.7K | 0.05% | +$204.7K |
| MIRA Pharmaceuticals, Inc.STOCK(MIRA) | 17,500 | 17,500 | 0 | $22.8K | $19.9K | 0.00% | -$2.8K |
| Prospect Capital CorporationCONVERTIBLE(PSEC) | 10,000 | 0 | -10,000 | $10.0K | $0 | — | -$10.0K |
| Ishares Ibonds Dec 2024 Term Corporate EtfETF | 105,515 | 0 | -105,515 | $2.66M | $0 | — | -$2.66M |
| Ishares Ibonds Dec 2024 Term Muni Bond EtfETF | 133,893 | 0 | -133,893 | $3.49M | $0 | — | -$3.49M |