Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 73,051 | 73,711 | +660 | $48.89M | $50.49M | 15.10% | +$1.59M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 309,682 | 310,069 | +387 | $14.47M | $14.43M | 4.31% | -$34.6K |
| NVIDIA Corporation(NVDA) | 62,760 | 63,009 | +249 | $11.71M | $11.75M | 3.51% | +$41.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,540 | 14,093 | +3,553 | $7.02M | $9.61M | 2.87% | +$2.59M |
| Ishares TrRUS MID CAP ETF | 88,266 | 91,145 | +2,879 | $8.52M | $8.77M | 2.62% | +$252.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 104,151 | 178,343 | +74,192 | $5.09M | $8.69M | 2.60% | +$3.61M |
| Apple Inc.(AAPL) | 26,928 | 27,548 | +620 | $6.86M | $7.49M | 2.24% | +$632.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 50,791 | 66,407 | +15,616 | $5.31M | $7.09M | 2.12% | +$1.78M |
| Ishares TrS&P 500 Value ETF | 24,744 | 33,319 | +8,575 | $5.11M | $7.07M | 2.11% | +$1.96M |
| Vanguard Index FdsS P 500 ETF SHS | 10,794 | 10,738 | -56 | $6.61M | $6.73M | 2.01% | +$123.8K |
| Schwab Strategic TrUS AGGREGATE B | 222,333 | 287,218 | +64,885 | $5.22M | $6.71M | 2.01% | +$1.49M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 105,782 | 106,705 | +923 | $6.26M | $6.49M | 1.94% | +$226.4K |
| Ishares TrS P 500 GRWT ETF | 47,092 | 47,008 | -84 | $5.68M | $5.79M | 1.73% | +$109.3K |
| Schwab Strategic TrUS TIPS ETF | 203,103 | 213,740 | +10,637 | $5.47M | $5.66M | 1.69% | +$188.3K |
| Microsoft Corporation(MSFT) | 11,325 | 11,460 | +135 | $5.87M | $5.54M | 1.66% | -$323.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,138 | 82,336 | +12,198 | $4.62M | $5.53M | 1.65% | +$911.2K |
| Ishares TrS P 100 ETF | 14,952 | 15,009 | +57 | $4.98M | $5.15M | 1.54% | +$171.2K |
| Ishares TrCORE S P TTL STK | 28,134 | 33,579 | +5,445 | $4.10M | $4.99M | 1.49% | +$895.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 16,232 | 22,217 | +5,985 | $3.24M | $4.55M | 1.36% | +$1.31M |
| Vanguard Star FdsVG TL INTL STK F | 44,474 | 59,289 | +14,815 | $3.27M | $4.47M | 1.34% | +$1.21M |
| Vanguard Bd Index FdsINTERMED TERM | 31,030 | 57,034 | +26,004 | $2.42M | $4.44M | 1.33% | +$2.02M |
| Ishares TrEAFE VALUE ETF | 62,371 | 52,506 | -9,865 | $4.23M | $3.75M | 1.12% | -$481.2K |
| Ishares TrEAFE GRWTH ETF | 34,703 | 32,292 | -2,411 | $3.95M | $3.68M | 1.10% | -$273.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 24,726 | 37,220 | +12,494 | $2.20M | $3.33M | 1.00% | +$1.13M |
| Alphabet Inc.CL A(GOOG) | 8,646 | 9,385 | +739 | $2.10M | $2.94M | 0.88% | +$835.7K |
| Ishares TrMBS ETF | 29,171 | 30,502 | +1,331 | $2.78M | $2.90M | 0.87% | +$128.8K |
| Ishares Tr10 20 YR TRS ETF | 27,930 | 27,528 | -402 | $2.88M | $2.80M | 0.84% | -$77.7K |
| Ishares TrCORE US AGGBD ET | 28,226 | 27,505 | -721 | $2.83M | $2.75M | 0.82% | -$82.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,672 | 13,689 | -11,983 | $4.99M | $2.72M | 0.81% | -$2.27M |
| Amazon.com, Inc.(AMZN) | 11,451 | 11,656 | +205 | $2.51M | $2.69M | 0.80% | +$176.1K |
| Broadcom Inc.(AVGO) | 7,369 | 7,511 | +142 | $2.43M | $2.60M | 0.78% | +$168.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,802 | +3,802 | $0 | $2.34M | 0.70% | +$2.34M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 60,152 | 59,112 | -1,040 | $2.28M | $2.28M | 0.68% | +$2.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,632 | 9,023 | +3,391 | $1.44M | $2.26M | 0.68% | +$814.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 40,434 | 42,792 | +2,358 | $2.15M | $2.26M | 0.68% | +$105.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 60,715 | 65,027 | +4,312 | $2.07M | $2.17M | 0.65% | +$91.4K |
| Meta Platforms, Inc.CL A(META) | 3,186 | 3,228 | +42 | $2.34M | $2.13M | 0.64% | -$209.0K |
| Ishares TrRUS 1000 ETF | 5,405 | 5,334 | -71 | $1.98M | $1.99M | 0.60% | +$16.5K |
| Tesla, Inc.(TSLA) | 4,004 | 4,203 | +199 | $1.78M | $1.89M | 0.57% | +$109.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 42,606 | 37,073 | -5,533 | $2.18M | $1.85M | 0.55% | -$328.7K |
| iShares Gold TrustISHARES NEW(IAU) | 23,422 | 22,054 | -1,368 | $1.70M | $1.79M | 0.54% | +$85.7K |
| Ishares Tr20 YR TR BD ETF | 19,065 | 20,510 | +1,445 | $1.70M | $1.79M | 0.53% | +$83.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,259 | 18,470 | -789 | $1.68M | $1.65M | 0.49% | -$29.3K |
| International Business Machines Corporation(IBM) | 5,090 | 5,197 | +107 | $1.44M | $1.54M | 0.46% | +$103.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,469 | 15,232 | +6,763 | $1.23M | $1.44M | 0.43% | +$211.9K |
| Alphabet Inc.CL C(GOOG) | 4,389 | 4,452 | +63 | $1.07M | $1.40M | 0.42% | +$328.1K |
| Eli Lilly and Company(LLY) | 1,268 | 1,281 | +13 | $967.4K | $1.38M | 0.41% | +$409.1K |
| Vanguard Index FdsVALUE ETF | 7,198 | 7,142 | -56 | $1.34M | $1.36M | 0.41% | +$21.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 34,160 | 31,112 | -3,048 | $1.46M | $1.32M | 0.40% | -$136.6K |
| Vanguard Index FdsGROWTH ETF | 2,788 | 2,713 | -75 | $1.34M | $1.32M | 0.40% | -$13.6K |
| JPMorgan Chase & Co.(JPM) | 3,868 | 3,939 | +71 | $1.22M | $1.27M | 0.38% | +$48.9K |
| Costco Wholesale Corporation(COST) | 1,494 | 1,462 | -32 | $1.38M | $1.26M | 0.38% | -$122.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,032 | 24,509 | +8,477 | $802.7K | $1.23M | 0.37% | +$429.8K |
| Shore Bancshares, Inc.(SHBI) | 68,436 | 68,436 | 0 | $1.12M | $1.21M | 0.36% | +$86.9K |
| Ishares TrMSCI Emerging Markets ETF | 21,567 | 21,562 | -5 | $1.15M | $1.18M | 0.35% | +$28.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 45,901 | 50,786 | +4,885 | $1.06M | $1.17M | 0.35% | +$108.1K |
| Ishares TrUS AER DEF ETF | 5,096 | 5,183 | +87 | $1.07M | $1.11M | 0.33% | +$46.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,555 | 1,432 | -123 | $1.16M | $1.08M | 0.32% | -$81.6K |
| Vanguard Index FdsTotal Stock Market | 3,350 | 3,063 | -287 | $1.10M | $1.03M | 0.31% | -$72.4K |
| Berkshire Hathaway Inc DelCL B | 1,977 | 2,043 | +66 | $993.9K | $1.03M | 0.31% | +$33.0K |
| Netflix, Inc.(NFLX) | 1,091 | 10,921 | +9,830 | $1.31M | $1.02M | 0.31% | -$284.1K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 8,299 | 7,932 | -367 | $1.00M | $978.1K | 0.29% | -$23.3K |
| Mastercard IncorporatedCL A(MA) | 1,638 | 1,667 | +29 | $931.7K | $951.7K | 0.28% | +$19.9K |
| BlackRock, Inc.(BLK) | 843 | 837 | -6 | $982.8K | $895.9K | 0.27% | -$87.0K |
| Ishares TrJPMORGAN USD EMG | 9,070 | 9,299 | +229 | $863.3K | $895.3K | 0.27% | +$32.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 19,157 | 18,903 | -254 | $885.8K | $870.3K | 0.26% | -$15.5K |
| Verizon Communications Inc.(VZ) | 21,826 | 21,128 | -698 | $959.2K | $860.5K | 0.26% | -$98.7K |
| Exxon Mobil Corp | 7,048 | 7,073 | +25 | $794.7K | $851.2K | 0.25% | +$56.5K |
| Intuit Inc.(INTU) | 1,275 | 1,264 | -11 | $870.8K | $837.4K | 0.25% | -$33.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 26,452 | 23,770 | -2,682 | $867.4K | $819.1K | 0.24% | -$48.2K |
| Ishares TrCORE S P US GWT | 5,004 | 4,793 | -211 | $823.4K | $804.9K | 0.24% | -$18.4K |
| S&P Global Inc.(SPGI) | 1,524 | 1,508 | -16 | $741.7K | $788.1K | 0.24% | +$46.3K |
| Automatic Data Processing In | 3,067 | 3,057 | -10 | $900.1K | $786.4K | 0.24% | -$113.7K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 22,287 | 22,084 | -203 | $796.8K | $783.5K | 0.23% | -$13.2K |
| Ishares TrU S TECH ETF | 3,861 | 3,861 | 0 | $756.2K | $771.0K | 0.23% | +$14.7K |
| Ishares TrCORE S P MCP ETF | 11,672 | 11,593 | -79 | $761.7K | $765.1K | 0.23% | +$3.4K |
| Lam Research Corporation(LRCX) | 4,400 | 4,452 | +52 | $589.2K | $762.1K | 0.23% | +$172.9K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 8,723 | 10,051 | +1,328 | $633.1K | $744.7K | 0.22% | +$111.6K |
| Ishares TrCORE S P US VLU | 7,218 | 7,174 | -44 | $721.4K | $735.6K | 0.22% | +$14.2K |
| American Centy Etf TrAVANTIS EMGMKT | 9,225 | 9,530 | +305 | $692.9K | $734.0K | 0.22% | +$41.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 25,385 | 29,921 | +4,536 | $598.1K | $699.7K | 0.21% | +$101.6K |
| Equity LifeStyle Properties, Inc.(ELS) | 11,466 | 11,466 | 0 | $696.0K | $695.0K | 0.21% | -$1.0K |
| Stryker Corporation(SYK) | 1,959 | 1,954 | -5 | $724.2K | $686.8K | 0.21% | -$37.4K |
| Norfolk Southern Corporation(NSC) | 2,305 | 2,296 | -9 | $692.4K | $662.9K | 0.20% | -$29.5K |
| Ishares TrISHS 5 10YR INVT | 12,303 | 12,232 | -71 | $665.5K | $659.1K | 0.20% | -$6.4K |
| Ishares TrCore S&P Small Cap ETF | 5,335 | 5,346 | +11 | $634.0K | $642.5K | 0.19% | +$8.5K |
| The Home Depot, Inc.(HD) | 1,864 | 1,859 | -5 | $755.2K | $639.6K | 0.19% | -$115.5K |
| Visa Inc.CL A(V) | 1,822 | 1,819 | -3 | $622.0K | $637.9K | 0.19% | +$15.9K |
| Truist Financial Corporation(TFC) | 12,982 | 12,895 | -87 | $593.5K | $634.6K | 0.19% | +$41.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,526 | 2,969 | -557 | $735.9K | $628.7K | 0.19% | -$107.2K |
| Oracle Corporation(ORCL) | 3,232 | 3,224 | -8 | $909.0K | $628.4K | 0.19% | -$280.6K |
| Cisco Systems, Inc.(CSCO) | 8,508 | 8,151 | -357 | $582.1K | $627.9K | 0.19% | +$45.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,300 | 1,300 | 0 | $602.9K | $624.7K | 0.19% | +$21.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 21,117 | 16,389 | -4,728 | $749.2K | $623.6K | 0.19% | -$125.6K |
| QUALCOMM Incorporated(QCOM) | 3,512 | 3,573 | +61 | $584.3K | $611.2K | 0.18% | +$26.9K |
| Ishares TrRussell 2000 Growth ETF | 2,016 | 1,887 | -129 | $645.3K | $609.6K | 0.18% | -$35.7K |
| Pfizer Inc.(PFE) | 22,451 | 24,313 | +1,862 | $572.1K | $605.4K | 0.18% | +$33.3K |
| Johnson & Johnson(JNJ) | 2,910 | 2,897 | -13 | $539.6K | $599.5K | 0.18% | +$60.0K |
| Nasdaq, Inc.(NDAQ) | 6,113 | 6,126 | +13 | $540.7K | $595.0K | 0.18% | +$54.3K |
| Walmart Inc.(WMT) | 5,236 | 5,333 | +97 | $539.6K | $594.1K | 0.18% | +$54.5K |