Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 482,861 | 632,405 | +149,544 | 10,484 | 14,008 | 2.78% | +3,525 |
| VANGUARD MEGA CAP VALUE ETF | 336,216 | 349,302 | +13,086 | 46,311 | 49,308 | 9.79% | +2,997 |
| VPU - VANGUARD UTILITIES ETF UTILITIES ETF | 1,383 | 15,095 | +13,712 | 262 | 2,793 | 0.55% | +2,531 |
| VANGUARD MEGA CAP GROWTH ETF | 158,140 | 159,348 | +1,208 | 63,638 | 65,774 | 13.06% | +2,136 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 599,403 | 603,148 | +3,745 | 35,916 | 37,679 | 7.48% | +1,763 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,102 | +2,102 | 0 | 1,433 | 0.28% | +1,433 |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF IBONDS DEC 2031 | 0 | 47,639 | +47,639 | 0 | 1,236 | 0.25% | +1,236 |
| ISHARES RUSSELL 1000 ETF | 0 | 3,285 | +3,285 | 0 | 1,227 | 0.24% | +1,227 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF IBONDS DEC 2030 | 123,175 | 165,540 | +42,365 | 3,212 | 4,314 | 0.86% | +1,102 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 175,401 | 205,521 | +30,120 | 4,478 | 5,226 | 1.04% | +748 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 241,939 | 267,346 | +25,407 | 6,203 | 6,837 | 1.36% | +634 |
| IVW - ISHARES S&P 500 GROWTH ETF | 319,294 | 317,746 | -1,548 | 38,545 | 39,165 | 7.78% | +620 |
| APPLE INC(AAPL) | 17,177 | 18,281 | +1,104 | 4,374 | 4,970 | 0.99% | +596 |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 244,826 | 270,419 | +25,593 | 5,746 | 6,329 | 1.26% | +583 |
| NVIDIA CORPORATION COM(NVDA) | 2,834 | 5,944 | +3,110 | 529 | 1,109 | 0.22% | +580 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 233,228 | 254,734 | +21,506 | 5,952 | 6,484 | 1.29% | +532 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 245,243 | 266,742 | +21,499 | 5,969 | 6,487 | 1.29% | +517 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 239,846 | 260,139 | +20,293 | 6,110 | 6,605 | 1.31% | +495 |
| VANGUARD SMALL CAP GROWTH ETF | 49,456 | 50,244 | +788 | 14,719 | 15,179 | 3.01% | +460 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 0 | 4,500 | +4,500 | 0 | 433 | 0.09% | +433 |
| ALPHABET INC CAP STK CL C(GOOG) | 907 | 2,010 | +1,103 | 221 | 631 | 0.13% | +410 |
| IVE - ISHARES S&0 500 VALUE ETF | 131,158 | 129,472 | -1,686 | 27,085 | 27,457 | 5.45% | +372 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,502 | +1,502 | 0 | 370 | 0.07% | +370 |
| ISHARES MSCI EAFE ETF | 0 | 3,700 | +3,700 | 0 | 355 | 0.07% | +355 |
| VANGUARD REIT INDEX ETF | 31,597 | 36,286 | +4,689 | 2,889 | 3,211 | 0.64% | +322 |
| VHT - VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 14,032 | 13,806 | -226 | 3,653 | 3,974 | 0.79% | +321 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,425 | +1,425 | 0 | 300 | 0.06% | +300 |
| AMAZON COM INC COM(AMZN) | 3,391 | 4,478 | +1,087 | 745 | 1,034 | 0.21% | +289 |
| VANGUARD SMALL CAP VALUE ETF | 56,621 | 57,105 | +484 | 11,818 | 12,094 | 2.40% | +277 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 104,571 | 104,448 | -123 | 18,256 | 18,526 | 3.68% | +270 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 4,920 | +4,920 | 0 | 269 | 0.05% | +269 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 43,574 | 43,527 | -47 | 8,180 | 8,428 | 1.67% | +248 |
| MICROSOFT(MSFT) | 1,487 | 2,087 | +600 | 770 | 1,009 | 0.20% | +239 |
| BROADCOM INC COM(AVGO) | 0 | 653 | +653 | 0 | 226 | 0.04% | +226 |
| ELI LILLY & CO COM(LLY) | 0 | 205 | +205 | 0 | 220 | 0.04% | +220 |
| META PLATFORMS INC CL A(META) | 0 | 321 | +321 | 0 | 212 | 0.04% | +212 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 234,296 | 241,578 | +7,282 | 6,012 | 6,193 | 1.23% | +181 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 242,139 | 249,114 | +6,975 | 5,884 | 6,036 | 1.20% | +152 |
| VANGUARD MEGA CAP CORE ETF | 92,581 | 90,533 | -2,048 | 22,598 | 22,739 | 4.51% | +141 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 49,464 | 49,603 | +139 | 3,989 | 4,092 | 0.81% | +103 |
| VANGUARD SMALL CAP ETF | 42,235 | 41,792 | -443 | 10,740 | 10,780 | 2.14% | +41 |
| JOHNSON & JOHNSON COM(JNJ) | 1,755 | 1,765 | +10 | 325 | 365 | 0.07% | +40 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 22,509 | 22,403 | -106 | 2,954 | 2,991 | 0.59% | +36 |
| VANGUARD TOTAL STK MKT | 2,481 | 2,478 | -3 | 814 | 831 | 0.16% | +17 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 5,130 | 5,342 | +212 | 410 | 426 | 0.08% | +16 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 4,898 | 5,101 | +203 | 412 | 427 | 0.08% | +15 |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 10,598 | 10,635 | +37 | 1,511 | 1,524 | 0.30% | +14 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | 2,879 | 0 | 621 | 633 | 0.13% | +11 |
| SCHG SCHWAB US LARGE CAP GROWTH ETF | 15,176 | 15,176 | 0 | 484 | 495 | 0.10% | +11 |
| VANGUARD GROWTH ETF | 934 | 934 | 0 | 448 | 456 | 0.09% | +8 |
| TESLA INC COM(TSLA) | 965 | 971 | +6 | 429 | 437 | 0.09% | +8 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,285 | 1,285 | 0 | 602 | 608 | 0.12% | +6 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 2,339 | 2,338 | -1 | 479 | 485 | 0.10% | +6 |
| POWERSHARES QQQ TR | 414 | 414 | 0 | 249 | 254 | 0.05% | +6 |
| VIS - VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 9,711 | 9,661 | -50 | 2,877 | 2,883 | 0.57% | +5 |
| SCHWAB US MID-CAP ETF | 11,525 | 11,525 | 0 | 342 | 347 | 0.07% | +5 |
| SCHV SCHWAB US LARGE CAP VALUE ETF | 7,709 | 7,743 | +34 | 224 | 229 | 0.05% | +5 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 36,196 | 35,374 | -822 | 953 | 952 | 0.19% | -1 |
| ISHARES CORE S&P MID-CAP ETF | 4,681 | 4,437 | -244 | 305 | 293 | 0.06% | -13 |
| TELOMIR PHARMACEUTICALS INC COM | 20,000 | 10,000 | -10,000 | 28 | 13 | 0.00% | -14 |
| MCDONALDS CORP COM(MCD) | 1,038 | 984 | -54 | 315 | 301 | 0.06% | -15 |
| EMCOR GROUP INC COM(EME) | 394 | 394 | 0 | 256 | 241 | 0.05% | -15 |
| CAPITAL BANCORP INC MD COM | 7,184 | 7,184 | 0 | 229 | 202 | 0.04% | -27 |
| VDC - VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 4,279 | 4,196 | -83 | 915 | 886 | 0.18% | -28 |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 9,150 | 8,946 | -204 | 3,625 | 3,524 | 0.70% | -101 |
| VANGUARD FTSE EMERGING MARKETS ETF | 331,106 | 331,671 | +565 | 17,939 | 17,831 | 3.54% | -109 |
| ISHARES S&P 500 INDEX | 5,143 | 4,806 | -337 | 3,442 | 3,292 | 0.65% | -150 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 21,737 | 21,004 | -733 | 16,229 | 15,833 | 3.14% | -397 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 23,000 | 17,575 | -5,425 | 1,739 | 1,326 | 0.26% | -413 |
| VANGUARD MID CAP | 58,721 | 57,865 | -856 | 17,249 | 16,794 | 3.33% | -455 |
| VANGUARD MID CAP GROWTH ETF | 82,350 | 83,096 | +746 | 24,194 | 23,196 | 4.60% | -998 |
| VDE - VANGUARD ENERGY ETF ENERGY ETF | 29,575 | 7,035 | -22,540 | 3,722 | 886 | 0.18% | -2,837 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 147,564 | 0 | -147,564 | 3,717 | 0 | — | -3,717 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 152,406 | 0 | -152,406 | 4,083 | 0 | — | -4,083 |