Hoxton Planning & Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 50,786 | 176,815 | +126,029 | 1,169,337 | 4,050,832 | 1.22% | +2,881,495 |
| ISHARES TR | 32,292 | 56,038 | +23,746 | 3,678,729 | 6,240,976 | 1.87% | +2,562,247 |
| INVESCO QQQ TR | 0 | 3,927 | +3,927 | 0 | 2,266,321 | 0.68% | +2,266,321 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 44,776 | +44,776 | 0 | 1,838,506 | 0.55% | +1,838,506 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 52,682 | +52,682 | 0 | 1,723,755 | 0.52% | +1,723,755 |
| ISHARES TR CORE UNIVRSL USD | 310,069 | 330,634 | +20,565 | 14,430,610 | 15,271,975 | 4.58% | +841,365 |
| FIDELITY MERRIMACK STR TR | 0 | 16,121 | +16,121 | 0 | 810,403 | 0.24% | +810,403 |
| FIDELITY MERRIMACK STR TR | 18,903 | 33,104 | +14,201 | 870,294 | 1,510,204 | 0.45% | +639,910 |
| PGIM ETF TR ACTV HY BD ETF | 22,084 | 37,391 | +15,307 | 783,540 | 1,294,850 | 0.39% | +511,310 |
| VANGUARD BD INDEX FDS | 57,034 | 63,105 | +6,071 | 4,441,807 | 4,870,423 | 1.46% | +428,616 |
| ISHARES TR | 30,502 | 34,393 | +3,891 | 2,904,368 | 3,265,615 | 0.98% | +361,247 |
| ISHARES TR | 27,528 | 31,305 | +3,777 | 2,798,814 | 3,153,031 | 0.95% | +354,217 |
| ISHARES TR CORE INTL AGGR | 37,073 | 44,054 | +6,981 | 1,854,043 | 2,204,475 | 0.66% | +350,432 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 7,502 | 8,335 | +833 | 324,837 | 671,468 | 0.20% | +346,631 |
| RTX CORPORATION | 0 | 1,792 | +1,792 | 0 | 345,677 | 0.10% | +345,677 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 7,932 | 11,286 | +3,354 | 978,095 | 1,322,493 | 0.40% | +344,398 |
| SCHWAB STRATEGIC TR | 213,740 | 225,684 | +11,944 | 5,661,972 | 6,005,450 | 1.80% | +343,478 |
| EXXON MOBIL CORP | 7,073 | 7,006 | -67 | 851,165 | 1,188,638 | 0.36% | +337,473 |
| ISHARES TR | 52,506 | 54,413 | +1,907 | 3,749,419 | 4,045,570 | 1.21% | +296,151 |
| ASTRAZENECA PLC(AZN) | 0 | 1,464 | +1,464 | 0 | 288,730 | 0.09% | +288,730 |
| CORNING INC(GLW) | 0 | 2,123 | +2,123 | 0 | 288,664 | 0.09% | +288,664 |
| VANGUARD BD INDEX FDS | 5,382 | 9,240 | +3,858 | 398,645 | 680,434 | 0.20% | +281,789 |
| ISHARES TR | 0 | 3,388 | +3,388 | 0 | 255,625 | 0.08% | +255,625 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 9,437 | +9,437 | 0 | 248,193 | 0.07% | +248,193 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 65,027 | 73,113 | +8,086 | 2,165,393 | 2,409,067 | 0.72% | +243,674 |
| EDISON INTL(EIX) | 0 | 3,325 | +3,325 | 0 | 243,324 | 0.07% | +243,324 |
| PAYCHEX INC(PAYX) | 0 | 2,387 | +2,387 | 0 | 219,890 | 0.07% | +219,890 |
| ISHARES TR | 0 | 6,893 | +6,893 | 0 | 219,415 | 0.07% | +219,415 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,198 | +5,198 | 0 | 215,301 | 0.06% | +215,301 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,462 | 1,481 | +19 | 1,260,741 | 1,475,713 | 0.44% | +214,972 |
| CONOCOPHILLIPS(COP) | 0 | 1,616 | +1,616 | 0 | 213,312 | 0.06% | +213,312 |
| HONEYWELL INTL INC(HON) | 0 | 932 | +932 | 0 | 210,660 | 0.06% | +210,660 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,211 | +1,211 | 0 | 200,227 | 0.06% | +200,227 |
| VANGUARD STAR FDS | 59,289 | 60,584 | +1,295 | 4,472,777 | 4,671,647 | 1.40% | +198,870 |
| JOHNSON & JOHNSON(JNJ) | 2,897 | 3,253 | +356 | 599,534 | 795,163 | 0.24% | +195,629 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,842 | +10,842 | 0 | 186,699 | 0.06% | +186,699 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,128 | 20,717 | -411 | 860,533 | 1,039,976 | 0.31% | +179,443 |
| APPLIED MATLS INC | 2,208 | 2,139 | -69 | 567,434 | 731,089 | 0.22% | +163,655 |
| LAM RESEARCH CORP(LRCX) | 4,452 | 4,321 | -131 | 762,093 | 923,225 | 0.28% | +161,132 |
| ISHARES TR | 91,145 | 91,725 | +580 | 8,774,559 | 8,918,394 | 2.68% | +143,835 |
| VANGUARD ADMIRAL FDS INC | 22,217 | 22,977 | +760 | 4,551,252 | 4,682,470 | 1.41% | +131,218 |
| ISHARES TR ESG AWRE USD ETF | 29,921 | 35,868 | +5,947 | 699,694 | 829,903 | 0.25% | +130,209 |
| WISDOMTREE TR(WT) | 37,220 | 39,373 | +2,153 | 3,328,575 | 3,458,531 | 1.04% | +129,956 |
| ISHARES TR ESG AWR US AGRGT | 11,520 | 14,053 | +2,533 | 551,232 | 668,220 | 0.20% | +116,988 |
| ISHARES TR | 27,505 | 28,730 | +1,225 | 2,747,199 | 2,852,027 | 0.86% | +104,828 |
| PFIZER INC(PFE) | 24,313 | 25,287 | +974 | 605,394 | 710,059 | 0.21% | +104,665 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 976 | 952 | -24 | 268,781 | 372,956 | 0.11% | +104,175 |
| VANGUARD MUN BD FDS | 24,509 | 26,724 | +2,215 | 1,232,537 | 1,333,240 | 0.40% | +100,703 |
| CHEVRON CORPORATION(CVX) | 1,677 | 1,712 | +35 | 255,592 | 354,213 | 0.11% | +98,621 |
| ONEOK INC NEW(OKE) | 5,372 | 5,396 | +24 | 394,842 | 487,744 | 0.15% | +92,902 |
| KINDER MORGAN INC DEL(KMI) | 15,348 | 15,236 | -112 | 421,917 | 510,863 | 0.15% | +88,946 |
| SCHWAB STRATEGIC TR | 9,034 | 12,611 | +3,577 | 232,716 | 321,328 | 0.10% | +88,612 |
| GE VERNOVA INC(GEV) | 351 | 349 | -2 | 229,403 | 304,642 | 0.09% | +75,239 |
| WALMART INC(WMT) | 5,333 | 5,327 | -6 | 594,150 | 662,040 | 0.20% | +67,890 |
| SCHWAB STRATEGIC TR | 287,218 | 291,826 | +4,608 | 6,712,285 | 6,776,200 | 2.03% | +63,915 |
| AMERICAN CENTY ETF TR | 9,530 | 9,855 | +325 | 734,001 | 794,116 | 0.24% | +60,115 |
| UNITED PARCEL SVCS INC(UPS) | 4,581 | 5,226 | +645 | 454,389 | 514,134 | 0.15% | +59,745 |
| NEXTERA ENERGY INC(NEE) | 4,612 | 4,622 | +10 | 370,282 | 429,328 | 0.13% | +59,046 |
| CATERPILLAR INC(CAT) | 456 | 451 | -5 | 261,364 | 319,828 | 0.10% | +58,464 |
| AGNICO EAGLE MINES LTD(AEM) | 1,439 | 1,481 | +42 | 243,954 | 300,613 | 0.09% | +56,659 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 59,112 | 64,472 | +5,360 | 2,279,343 | 2,335,179 | 0.70% | +55,836 |
| LINDE PLC(LIN) | 624 | 648 | +24 | 266,067 | 321,252 | 0.10% | +55,185 |
| MICRON TECHNOLOGY INC(MU) | 971 | 982 | +11 | 277,133 | 331,759 | 0.10% | +54,626 |
| GILEAD SCIENCES INC(GILD) | 3,039 | 3,054 | +15 | 373,007 | 425,636 | 0.13% | +52,629 |
| ISHARES TR | 6,200 | 7,405 | +1,205 | 356,996 | 408,756 | 0.12% | +51,760 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,285 | 1,298 | +13 | 390,499 | 438,659 | 0.13% | +48,160 |
| AMERICAN CENTY ETF TR | 2,392 | 2,628 | +236 | 243,936 | 290,315 | 0.09% | +46,379 |
| ISHARES INC ESG AWR MSCI EM | 7,238 | 8,029 | +791 | 319,702 | 365,079 | 0.11% | +45,377 |
| ISHARES TR | 21,562 | 21,550 | -12 | 1,179,657 | 1,223,825 | 0.37% | +44,168 |
| KLA CORP(KLAC) | 171 | 171 | 0 | 207,779 | 251,782 | 0.08% | +44,003 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,775 | 2,823 | +48 | 235,820 | 279,618 | 0.08% | +43,798 |
| PRICE T ROWE GROUP INC(TROW) | 2,890 | 3,758 | +868 | 295,878 | 338,746 | 0.10% | +42,868 |
| AT&T INC(T) | 9,473 | 9,546 | +73 | 235,309 | 276,753 | 0.08% | +41,444 |
| MERCK & CO INC(MRK) | 3,025 | 2,980 | -45 | 318,412 | 358,464 | 0.11% | +40,052 |
| ISHARES TR | 12,232 | 13,066 | +834 | 659,072 | 695,350 | 0.21% | +36,278 |
| ISHARES TR | 1,612 | 1,975 | +363 | 224,559 | 260,835 | 0.08% | +36,276 |
| ISHARES TR | 5,197 | 5,586 | +389 | 429,948 | 466,040 | 0.14% | +36,092 |
| SHORE BANCSHARES INC | 68,436 | 66,634 | -1,802 | 1,209,948 | 1,244,723 | 0.37% | +34,775 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 10,051 | 11,089 | +1,038 | 744,688 | 777,753 | 0.23% | +33,065 |
| ISHARES TR | 8,593 | 8,353 | -240 | 527,266 | 559,651 | 0.17% | +32,385 |
| GARMIN LTD(GRMN) | 1,302 | 1,275 | -27 | 264,111 | 295,813 | 0.09% | +31,702 |
| HSBC HLDGS PLC(HSBC) | 3,344 | 3,541 | +197 | 263,072 | 292,097 | 0.09% | +29,025 |
| ASML HLDG NV N Y REGISTRY SHS | 315 | 277 | -38 | 337,006 | 365,870 | 0.11% | +28,864 |
| COCA COLA CO(KO) | 4,946 | 4,920 | -26 | 345,775 | 374,166 | 0.11% | +28,391 |
| UNION PAC CORP(UNP) | 2,319 | 2,322 | +3 | 536,431 | 563,364 | 0.17% | +26,933 |
| CME GROUP INC(CME) | 1,192 | 1,193 | +1 | 325,511 | 352,353 | 0.11% | +26,842 |
| PROCTER & GAMBLE CO(PG) | 2,106 | 2,273 | +167 | 301,811 | 328,312 | 0.10% | +26,501 |
| AMGEN INC(AMGN) | 924 | 934 | +10 | 302,434 | 328,628 | 0.10% | +26,194 |
| ISHARES TR CORE MSCI TOTAL | 6,375 | 6,516 | +141 | 539,580 | 564,546 | 0.17% | +24,966 |
| REALTY INCOME CORP(O) | 5,556 | 5,518 | -38 | 313,192 | 337,591 | 0.10% | +24,399 |
| TJX COS INC NEW(TJX) | 1,455 | 1,547 | +92 | 223,503 | 247,056 | 0.07% | +23,553 |
| EATON CORP PLC(ETN) | 719 | 704 | -15 | 229,009 | 251,800 | 0.08% | +22,791 |
| ISHARES TR MSCI USA MMENTM | 9,023 | 9,503 | +480 | 2,258,503 | 2,280,627 | 0.68% | +22,124 |
| ISHARES TR | 5,346 | 5,343 | -3 | 642,482 | 664,188 | 0.20% | +21,706 |
| NETFLIX INC.(NFLX) | 10,921 | 10,872 | -49 | 1,023,953 | 1,045,343 | 0.31% | +21,390 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 11,466 | 11,466 | 0 | 694,954 | 715,708 | 0.21% | +20,754 |
| REPUBLIC SVCS INC(RSG) | 2,739 | 2,743 | +4 | 580,476 | 600,772 | 0.18% | +20,296 |
| ISHARES TR ESG AW MSCI EAFE | 2,122 | 2,297 | +175 | 201,781 | 219,639 | 0.07% | +17,858 |
| VANGUARD INDEX FDS | 3,012 | 3,205 | +193 | 266,500 | 284,286 | 0.09% | +17,786 |
| ISHARES TR | 1,695 | 1,695 | 0 | 239,232 | 256,640 | 0.08% | +17,408 |