Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 84,395 | 85,748 | +1,353 | $63.20M | $65.67M | 16.75% | +$2.47M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 418,886 | 521,252 | +102,366 | $19.33M | $22.98M | 5.86% | +$3.65M |
| NVIDIA Corporation(NVDA) | 62,848 | 61,936 | -912 | $12.58M | $14.14M | 3.61% | +$1.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,167 | 13,443 | -724 | $10.58M | $10.25M | 2.61% | -$327.3K |
| Ishares TrRUS MID CAP ETF | 88,997 | 86,972 | -2,025 | $9.82M | $9.28M | 2.37% | -$537.3K |
| Apple Inc.(AAPL) | 27,405 | 27,501 | +96 | $7.93M | $9.16M | 2.34% | +$1.23M |
| Ishares TrS P 500 GRWT ETF | 52,739 | 55,731 | +2,992 | $7.25M | $7.93M | 2.02% | +$675.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 151,828 | 157,902 | +6,074 | $7.33M | $7.46M | 1.90% | +$135.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 62,540 | 59,667 | -2,873 | $7.44M | $7.34M | 1.87% | -$97.8K |
| Vanguard Index FdsS P 500 ETF SHS | 10,506 | 10,425 | -81 | $7.22M | $7.31M | 1.86% | +$91.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 100,367 | 103,156 | +2,789 | $6.83M | $7.14M | 1.82% | +$318.6K |
| Ishares TrS&P 500 Value ETF | 28,564 | 30,312 | +1,748 | $6.49M | $6.92M | 1.76% | +$433.9K |
| Ishares TrEAFE GRWTH ETF | 58,659 | 53,728 | -4,931 | $7.30M | $6.44M | 1.64% | -$860.1K |
| Schwab Strategic TrUS TIPS ETF | 229,507 | 244,484 | +14,977 | $6.08M | $6.14M | 1.57% | +$61.9K |
| Schwab Strategic TrUS AGGREGATE B | 284,701 | 275,521 | -9,180 | $6.59M | $6.09M | 1.55% | -$496.1K |
| Microsoft Corporation(MSFT) | 11,127 | 11,328 | +201 | $4.15M | $5.81M | 1.48% | +$1.66M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 26,793 | 25,193 | -1,600 | $5.87M | $5.55M | 1.42% | -$322.1K |
| Ishares TrCORE S P TTL STK | 32,751 | 31,968 | -783 | $5.38M | $5.32M | 1.36% | -$64.4K |
| Vanguard Star FdsVG TL INTL STK F | 62,286 | 58,273 | -4,013 | $5.32M | $4.95M | 1.26% | -$374.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 173,599 | 217,301 | +43,702 | $3.95M | $4.75M | 1.21% | +$797.8K |
| American Centy Etf TrUS SML CP VALU | 38,272 | 40,030 | +1,758 | $4.77M | $4.71M | 1.20% | -$60.4K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 60,353 | 128,601 | +68,248 | $2.21M | $4.67M | 1.19% | +$2.47M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 27,606 | 99,786 | +72,180 | $1.26M | $4.32M | 1.10% | +$3.06M |
| Vanguard Bd Index FdsINTERMED TERM | 62,892 | 55,698 | -7,194 | $4.82M | $4.06M | 1.03% | -$765.6K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 52,058 | 76,075 | +24,017 | $2.62M | $3.72M | 0.95% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 9,446 | 9,575 | +129 | $3.38M | $3.29M | 0.84% | -$81.2K |
| Ishares TrMSCI All Country World Index ex US | 0 | 43,381 | +43,381 | $0 | $3.28M | 0.84% | +$3.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,304 | 37,478 | -17,826 | $4.58M | $3.04M | 0.78% | -$1.54M |
| Blackrock Etf Trust IiISHA GLO USD ETF | 42,945 | 60,395 | +17,450 | $2.16M | $3.03M | 0.77% | +$866.1K |
| Amazon.com, Inc.(AMZN) | 11,701 | 11,933 | +232 | $2.79M | $2.97M | 0.76% | +$184.3K |
| Ishares TrS P 100 ETF | 7,813 | 7,554 | -259 | $2.86M | $2.89M | 0.74% | +$27.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 31,261 | 29,576 | -1,685 | $2.99M | $2.88M | 0.73% | -$113.2K |
| Ishares Tr10 20 YR TRS ETF | 26,833 | 30,382 | +3,549 | $2.69M | $2.80M | 0.71% | +$107.6K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 87,538 | 93,287 | +5,749 | $2.46M | $2.79M | 0.71% | +$330.1K |
| Ishares TrCORE US AGGBD ET | 28,995 | 28,960 | -35 | $2.87M | $2.74M | 0.70% | -$132.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 60,588 | 57,758 | -2,830 | $3.19M | $2.73M | 0.70% | -$468.6K |
| Broadcom Inc.(AVGO) | 7,550 | 7,547 | -3 | $2.85M | $2.65M | 0.68% | -$201.6K |
| Meta Platforms, Inc.CL A(META) | 3,133 | 3,217 | +84 | $1.76M | $2.33M | 0.59% | +$568.1K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 42,508 | 46,088 | +3,580 | $1.83M | $2.03M | 0.52% | +$194.4K |
| Ishares TrEAFE VALUE ETF | 23,573 | 25,377 | +1,804 | $1.80M | $2.01M | 0.51% | +$203.8K |
| Ishares TrRUS 1000 ETF | 4,643 | 4,609 | -34 | $1.90M | $1.92M | 0.49% | +$16.6K |
| Vanguard Bd Index FdsTotal Bond Market | 8,084 | 26,715 | +18,631 | $593.4K | $1.87M | 0.48% | +$1.28M |
| Invesco Qqq TrUNIT SER 1 | 2,610 | 2,520 | -90 | $1.92M | $1.86M | 0.48% | -$58.3K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 54,121 | 57,292 | +3,171 | $1.72M | $1.79M | 0.46% | +$69.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,730 | 2,846 | +116 | $1.59M | $1.74M | 0.44% | +$155.2K |
| Ishares Tr20 YR TR BD ETF | 17,899 | 21,744 | +3,845 | $1.55M | $1.69M | 0.43% | +$144.4K |
| Alphabet Inc.CL C(GOOG) | 4,869 | 4,802 | -67 | $1.72M | $1.64M | 0.42% | -$84.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,971 | 9,768 | -203 | $1.63M | $1.63M | 0.42% | -$2.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,932 | 16,025 | -1,907 | $1.73M | $1.55M | 0.40% | -$179.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,060 | 31,968 | +3,908 | $1.42M | $1.51M | 0.39% | +$94.7K |
| Eli Lilly and Company(LLY) | 1,255 | 1,261 | +6 | $1.51M | $1.46M | 0.37% | -$46.2K |
| Ishares TrMSCI Emerging Markets ETF | 21,550 | 21,378 | -172 | $1.47M | $1.43M | 0.36% | -$46.4K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 11,164 | 10,308 | -856 | $1.50M | $1.42M | 0.36% | -$85.8K |
| Tesla, Inc.(TSLA) | 4,124 | 3,994 | -130 | $1.73M | $1.42M | 0.36% | -$317.5K |
| Lam Research Corporation(LRCX) | 4,351 | 4,258 | -93 | $1.89M | $1.40M | 0.36% | -$486.6K |
| Costco Wholesale Corporation(COST) | 1,451 | 1,444 | -7 | $1.36M | $1.31M | 0.34% | -$42.8K |
| JPMorgan Chase & Co.(JPM) | 3,897 | 3,872 | -25 | $1.28M | $1.28M | 0.33% | +$5.5K |
| Vanguard Index FdsVALUE ETF | 6,445 | 5,914 | -531 | $1.40M | $1.28M | 0.33% | -$126.6K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 37,612 | 36,828 | -784 | $1.31M | $1.23M | 0.31% | -$80.7K |
| Vanguard Index FdsGROWTH ETF | 14,362 | 13,292 | -1,070 | $1.24M | $1.20M | 0.31% | -$39.4K |
| Exxon Mobil Corp | 7,109 | 7,054 | -55 | $971.9K | $1.15M | 0.29% | +$176.1K |
| International Business Machines Corporation(IBM) | 5,157 | 5,164 | +7 | $1.45M | $1.14M | 0.29% | -$314.5K |
| Applied Matls Inc | 2,148 | 2,198 | +50 | $1.55M | $1.12M | 0.29% | -$429.0K |
| Vanguard Index FdsTotal Stock Market | 3,088 | 2,988 | -100 | $1.14M | $1.12M | 0.29% | -$24.5K |
| Shore Bancshares, Inc.(SHBI) | 66,634 | 49,824 | -16,810 | $1.53M | $1.12M | 0.28% | -$413.7K |
| Micron Technology, Inc.(MU) | 1,061 | 1,024 | -37 | $1.22M | $1.09M | 0.28% | -$134.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,449 | 8,192 | -257 | $1.01M | $1.03M | 0.26% | +$19.7K |
| Berkshire Hathaway Inc DelCL B | 1,989 | 2,018 | +29 | $995.3K | $1.00M | 0.26% | +$9.6K |
| Verizon Communications Inc.(VZ) | 21,585 | 21,790 | +205 | $913.9K | $999.5K | 0.25% | +$85.6K |
| Ishares TrCORE S P US GWT | 5,014 | 5,019 | +5 | $943.1K | $972.4K | 0.25% | +$29.3K |
| Seagate Technology Hldngs Pl ORD SHS | 1,081 | 1,045 | -36 | $1.04M | $963.8K | 0.25% | -$79.3K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 16,260 | 19,664 | +3,404 | $815.1K | $963.1K | 0.25% | +$148.0K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 12,560 | 11,485 | -1,075 | $1.01M | $938.0K | 0.24% | -$68.8K |
| Mastercard IncorporatedCL A(MA) | 1,654 | 1,696 | +42 | $849.5K | $935.3K | 0.24% | +$85.8K |
| American Centy Etf TrAVANTIS EMGMKT | 9,727 | 9,903 | +176 | $938.6K | $931.1K | 0.24% | -$7.5K |
| iShares Gold TrustISHARES NEW(IAU) | 10,585 | 11,428 | +843 | $799.3K | $892.5K | 0.23% | +$93.3K |
| Ishares TrUS ECH ETF | 3,350 | 3,368 | +18 | $845.0K | $892.2K | 0.23% | +$47.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 19,420 | 19,337 | -83 | $920.7K | $875.0K | 0.22% | -$45.7K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 25,307 | 21,642 | -3,665 | $1.07M | $868.3K | 0.22% | -$199.9K |
| Cisco Systems, Inc.(CSCO) | 8,095 | 7,975 | -120 | $950.8K | $858.4K | 0.22% | -$92.4K |
| Ishares TrCORE S P US VLU | 7,626 | 7,726 | +100 | $840.0K | $852.0K | 0.22% | +$12.0K |
| BlackRock, Inc.(BLK) | 799 | 800 | +1 | $768.3K | $846.6K | 0.22% | +$78.3K |
| Ishares TrISHS 5 10YR INVT | 13,545 | 16,616 | +3,071 | $720.2K | $836.6K | 0.21% | +$116.4K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 30,515 | 36,719 | +6,204 | $706.5K | $805.8K | 0.21% | +$99.3K |
| Automatic Data Processing In | 3,087 | 3,091 | +4 | $691.3K | $797.7K | 0.20% | +$106.4K |
| Marvell Technology, Inc.(MRVL) | 2,815 | 2,844 | +29 | $838.6K | $751.4K | 0.19% | -$87.1K |
| Johnson & Johnson(JNJ) | 2,875 | 2,810 | -65 | $730.2K | $743.9K | 0.19% | +$13.8K |
| Pfizer Inc.(PFE) | 26,907 | 25,423 | -1,484 | $647.9K | $725.1K | 0.18% | +$77.1K |
| Ishares TrCore S&P Small Cap ETF | 5,286 | 5,282 | -4 | $784.0K | $718.6K | 0.18% | -$65.4K |
| Ishares TrESG MSCI KLD ETF | 4,848 | 4,897 | +49 | $690.3K | $715.8K | 0.18% | +$25.5K |
| Norfolk Southern Corporation(NSC) | 2,274 | 2,311 | +37 | $715.4K | $714.1K | 0.18% | -$1.3K |
| Netflix, Inc.(NFLX) | 10,200 | 10,217 | +17 | $728.3K | $710.9K | 0.18% | -$17.4K |
| Visa Inc.CL A(V) | 1,905 | 1,916 | +11 | $653.6K | $688.5K | 0.18% | +$34.9K |
| QUALCOMM Incorporated(QCOM) | 3,670 | 3,733 | +63 | $678.2K | $687.0K | 0.18% | +$8.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,756 | 7,130 | +374 | $644.8K | $677.3K | 0.17% | +$32.5K |
| Ishares TrCORE S P MCP ETF | 9,994 | 9,356 | -638 | $770.6K | $673.2K | 0.17% | -$97.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 11,466 | 11,466 | 0 | $739.0K | $668.8K | 0.17% | -$70.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,300 | 1,300 | 0 | $679.1K | $661.1K | 0.17% | -$18.0K |
| Ishares TrRussell 2000 Growth ETF | 1,865 | 1,838 | -27 | $734.9K | $656.1K | 0.17% | -$78.8K |
| Union Pacific Corporation(UNP) | 2,327 | 2,313 | -14 | $632.9K | $629.4K | 0.16% | -$3.5K |