Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mega Cap Growth EtfETF | 158,140 | 159,348 | +1,208 | $63.64M | $65.77M | 13.06% | +$2.14M |
| Vanguard Mega Cap Value EtfETF | 336,216 | 349,302 | +13,086 | $46.31M | $49.31M | 9.79% | +$3.00M |
| Ivw - Ishares S&p 500 Growth EtfETF | 319,294 | 317,746 | -1,548 | $38.55M | $39.17M | 7.78% | +$620.2K |
| Vanguard Ftse Developed Markets EtfETF | 599,403 | 603,148 | +3,745 | $35.92M | $37.68M | 7.48% | +$1.76M |
| Ive - Ishares S&0 500 Value EtfETF | 131,158 | 129,472 | -1,686 | $27.09M | $27.46M | 5.45% | +$371.7K |
| Vanguard Mid Cap Growth EtfETF | 82,350 | 83,096 | +746 | $24.19M | $23.20M | 4.60% | -$998.2K |
| Vanguard Mega Cap Core EtfETF | 92,581 | 90,533 | -2,048 | $22.60M | $22.74M | 4.51% | +$141.3K |
| Vanguard Index Fds Mid-Cap Value Index Viper Shs EtfETF | 104,571 | 104,448 | -123 | $18.26M | $18.53M | 3.68% | +$270.0K |
| Vanguard Ftse Emerging Markets EtfETF | 331,106 | 331,671 | +565 | $17.94M | $17.83M | 3.54% | -$108.6K |
| Vanguard Mid CapETF | 58,721 | 57,865 | -856 | $17.25M | $16.79M | 3.33% | -$455.1K |
| Vgt - Vanguard Information Technology EtfETF INF TECH ETF | 21,737 | 21,004 | -733 | $16.23M | $15.83M | 3.14% | -$397.0K |
| Vanguard Small Cap Growth EtfETF | 49,456 | 50,244 | +788 | $14.72M | $15.18M | 3.01% | +$460.0K |
| Vanguard Small Cap Value EtfETF | 56,621 | 57,105 | +484 | $11.82M | $12.09M | 2.40% | +$276.8K |
| Vanguard Small Cap EtfETF | 42,235 | 41,792 | -443 | $10.74M | $10.78M | 2.14% | +$40.7K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 43,574 | 43,527 | -47 | $8.18M | $8.43M | 1.67% | +$247.9K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 241,939 | 267,346 | +25,407 | $6.20M | $6.84M | 1.36% | +$634.1K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 239,846 | 260,139 | +20,293 | $6.11M | $6.60M | 1.31% | +$494.9K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 245,243 | 266,742 | +21,499 | $5.97M | $6.49M | 1.29% | +$517.3K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 233,228 | 254,734 | +21,506 | $5.95M | $6.48M | 1.29% | +$532.3K |
| Ibdu - Ishares Ibonds Dec 2029 Term Corporate EtfETF | 244,826 | 270,419 | +25,593 | $5.75M | $6.33M | 1.26% | +$583.1K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 234,296 | 241,578 | +7,282 | $6.01M | $6.19M | 1.23% | +$181.3K |
| Ibdv - Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 255,510 | 277,002 | +21,492 | $5.66M | $6.11M | 1.21% | +$453.9K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 242,139 | 249,114 | +6,975 | $5.88M | $6.04M | 1.20% | +$152.1K |
| Ibdw - Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 227,351 | 269,037 | +41,686 | $4.82M | $5.69M | 1.13% | +$865.7K |
| Ishares Ibonds Dec 2029 Term Muni Bond EtfETF | 175,401 | 205,521 | +30,120 | $4.48M | $5.23M | 1.04% | +$748.4K |
| Apple Inc.STOCK(AAPL) | 17,177 | 18,281 | +1,104 | $4.37M | $4.97M | 0.99% | +$596.1K |
| Ishares Ibonds Dec 2030 Term Muni Bond EtfETF IBONDS DEC 2030 | 123,175 | 165,540 | +42,365 | $3.21M | $4.31M | 0.86% | +$1.10M |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 49,464 | 49,603 | +139 | $3.99M | $4.09M | 0.81% | +$103.0K |
| Vht - Vanguard Health Care EtfETF HEALTH CAR ETF | 14,032 | 13,806 | -226 | $3.65M | $3.97M | 0.79% | +$321.4K |
| Vcr - Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 9,150 | 8,946 | -204 | $3.62M | $3.52M | 0.70% | -$100.8K |
| Ishares S&p 500 IndexETF | 5,143 | 4,806 | -337 | $3.44M | $3.29M | 0.65% | -$150.2K |
| Vanguard Reit Index EtfETF | 31,597 | 36,286 | +4,689 | $2.89M | $3.21M | 0.64% | +$322.4K |
| Vanguard Financials EtfETF FINANCIALS ETF | 22,509 | 22,403 | -106 | $2.95M | $2.99M | 0.59% | +$36.5K |
| Vis - Vanguard Industrials EtfETF INDUSTRIAL ETF | 9,711 | 9,661 | -50 | $2.88M | $2.88M | 0.57% | +$5.4K |
| Vpu - Vanguard Utilities EtfETF UTILITIES ETF | 1,383 | 15,095 | +13,712 | $262.0K | $2.79M | 0.55% | +$2.53M |
| Ibdx-Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 0 | 86,366 | +86,366 | $0 | $2.20M | 0.44% | +$2.20M |
| Vss - Vanguard Ftse All World Ex-Us Small Cap EtfETF | 10,598 | 10,635 | +37 | $1.51M | $1.52M | 0.30% | +$13.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 2,102 | +2,102 | $0 | $1.43M | 0.28% | +$1.43M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 23,000 | 17,575 | -5,425 | $1.74M | $1.33M | 0.26% | -$413.5K |
| Ishares Ibonds Dec 2031 Term Muni Bond EtfETF IBONDS DEC 2031 | 0 | 47,639 | +47,639 | $0 | $1.24M | 0.25% | +$1.24M |
| Ishares Russell 1000 EtfETF | 0 | 3,285 | +3,285 | $0 | $1.23M | 0.24% | +$1.23M |
| NVIDIA CorporationSTOCK(NVDA) | 2,834 | 5,944 | +3,110 | $528.8K | $1.11M | 0.22% | +$579.8K |
| Amazon.com, Inc.STOCK(AMZN) | 3,391 | 4,478 | +1,087 | $744.6K | $1.03M | 0.21% | +$289.1K |
| Microsoft CorporationSTOCK(MSFT) | 1,487 | 2,087 | +600 | $770.2K | $1.01M | 0.20% | +$239.1K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 36,196 | 35,374 | -822 | $953.4K | $951.9K | 0.19% | -$1.5K |
| Vdc - Vanguard Consumer Staples EtfETF CONSUM STP ETF | 4,279 | 4,196 | -83 | $914.5K | $886.4K | 0.18% | -$28.2K |
| Vde - Vanguard Energy EtfETF ENERGY ETF | 29,575 | 7,035 | -22,540 | $3.72M | $885.9K | 0.18% | -$2.84M |
| Vanguard Total Stk MktETF | 2,481 | 2,478 | -3 | $814.2K | $830.8K | 0.16% | +$16.6K |
| Vanguard Dividend Appreciation EtfETF | 2,879 | 2,879 | 0 | $621.3K | $632.7K | 0.13% | +$11.5K |
| Alphabet Inc.STOCK(GOOG) | 907 | 2,010 | +1,103 | $220.9K | $630.7K | 0.13% | +$409.8K |
| Ishares Russell 1000 Growth EtfETF | 1,285 | 1,285 | 0 | $601.9K | $608.2K | 0.12% | +$6.3K |
| Schg Schwab Us Large Cap Growth EtfETF | 15,176 | 15,176 | 0 | $484.3K | $495.0K | 0.10% | +$10.8K |
| Vanguard Materials EtfETF MATERIALS ETF | 2,339 | 2,338 | -1 | $479.2K | $485.3K | 0.10% | +$6.1K |
| Vanguard Growth EtfETF | 934 | 934 | 0 | $448.0K | $455.7K | 0.09% | +$7.7K |
| Tesla, Inc.STOCK(TSLA) | 965 | 971 | +6 | $429.2K | $436.7K | 0.09% | +$7.5K |
| Ishares Tr Russell Midcap Index FdETF | 0 | 4,500 | +4,500 | $0 | $433.2K | 0.09% | +$433.2K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 4,898 | 5,101 | +203 | $412.0K | $427.2K | 0.08% | +$15.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 5,130 | 5,342 | +212 | $410.0K | $425.9K | 0.08% | +$15.9K |
| Ishares Russell 2000 EtfETF | 0 | 1,502 | +1,502 | $0 | $369.7K | 0.07% | +$369.7K |
| Johnson & JohnsonSTOCK(JNJ) | 1,755 | 1,765 | +10 | $325.5K | $365.3K | 0.07% | +$39.9K |
| Ishares Msci Eafe EtfETF | 0 | 3,700 | +3,700 | $0 | $355.3K | 0.07% | +$355.3K |
| Schwab Us Mid-Cap EtfETF | 11,525 | 11,525 | 0 | $341.6K | $346.6K | 0.07% | +$5.0K |
| McDonald's CorporationSTOCK(MCD) | 1,038 | 984 | -54 | $315.4K | $300.7K | 0.06% | -$14.7K |
| Ishares Russell 1000 Value EtfETF | 0 | 1,425 | +1,425 | $0 | $299.8K | 0.06% | +$299.8K |
| Ishares Core S&p Mid-Cap EtfETF | 4,681 | 4,437 | -244 | $305.5K | $292.8K | 0.06% | -$12.6K |
| Ishares Msci Emerging Markets EtfETF | 0 | 4,920 | +4,920 | $0 | $269.2K | 0.05% | +$269.2K |
| Powershares Qqq TrETF | 414 | 414 | 0 | $248.6K | $254.3K | 0.05% | +$5.8K |
| EMCOR Group, Inc.STOCK(EME) | 394 | 394 | 0 | $255.9K | $241.0K | 0.05% | -$14.9K |
| Schv Schwab Us Large Cap Value EtfETF | 7,709 | 7,743 | +34 | $224.4K | $229.3K | 0.05% | +$4.9K |
| Broadcom Inc.STOCK(AVGO) | 0 | 653 | +653 | $0 | $226.0K | 0.04% | +$226.0K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 205 | +205 | $0 | $220.3K | 0.04% | +$220.3K |
| Meta Platforms, Inc.STOCK(META) | 0 | 321 | +321 | $0 | $211.9K | 0.04% | +$211.9K |
| Capital Bancorp, Inc.STOCK(CBNK) | 7,184 | 7,184 | 0 | $229.2K | $202.4K | 0.04% | -$26.8K |
| Telomir Pharmaceuticals, Inc.STOCK(TELO) | 20,000 | 10,000 | -10,000 | $27.8K | $13.3K | 0.00% | -$14.5K |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfETF | 152,406 | 0 | -152,406 | $4.08M | $0 | — | -$4.08M |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 147,564 | 0 | -147,564 | $3.72M | $0 | — | -$3.72M |