Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 480,339 | 514,867 | +34,528 | 116,770 | 161,153 | 5.32% | +44,383 |
| ALPHABET INC(GOOG) | 459,393 | 486,809 | +27,416 | 111,885 | 152,761 | 5.04% | +40,875 |
| SPDR S&P 500 ETF TR(SPY) | 113,594 | 134,670 | +21,076 | 75,674 | 91,834 | 3.03% | +16,160 |
| SPDR SERIES TRUST ST STR SP DIV | 2,667,060 | 2,788,428 | +121,368 | 373,522 | 388,038 | 12.81% | +14,516 |
| VANGUARD SPECIALIZED FUNDS | 1,288,827 | 1,318,257 | +29,430 | 278,116 | 289,727 | 9.57% | +11,611 |
| APPLE INC(AAPL) | 435,529 | 450,300 | +14,771 | 110,899 | 122,418 | 4.04% | +11,520 |
| VANGUARD WHITEHALL FDS | 977,909 | 1,027,796 | +49,887 | 137,836 | 147,509 | 4.87% | +9,673 |
| VANGUARD INDEX FDS | 429,499 | 465,531 | +36,032 | 126,161 | 135,106 | 4.46% | +8,945 |
| CENCORA INC | 0 | 22,815 | +22,815 | 0 | 7,706 | 0.25% | +7,706 |
| VANGUARD INDEX FDS | 497,237 | 508,271 | +11,034 | 163,178 | 170,408 | 5.63% | +7,230 |
| VANGUARD STAR FDS | 434,584 | 510,895 | +76,311 | 31,925 | 38,542 | 1.27% | +6,617 |
| VANGUARD INTL EQUITY INDEX F | 168,357 | 246,178 | +77,821 | 12,016 | 18,109 | 0.60% | +6,093 |
| VANGUARD WHITEHALL FDS | 74,369 | 132,287 | +57,918 | 6,298 | 11,906 | 0.39% | +5,608 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 731,470 | 792,905 | +61,435 | 42,579 | 47,210 | 1.56% | +4,631 |
| 1STDIBS COM INC(DIBS) | 695,379 | 1,067,746 | +372,367 | 1,801 | 6,396 | 0.21% | +4,595 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,188 | 99,486 | +92,298 | 321 | 4,635 | 0.15% | +4,314 |
| VANGUARD ADMIRAL FDS INC | 137,787 | 144,513 | +6,726 | 60,001 | 64,249 | 2.12% | +4,248 |
| VANGUARD INDEX FDS | 189,246 | 202,242 | +12,996 | 48,121 | 52,168 | 1.72% | +4,047 |
| ELI LILLY & CO(LLY) | 10,845 | 11,199 | +354 | 8,275 | 12,035 | 0.40% | +3,761 |
| EATON VANCE TAX ADVT DIV INC COM | 629,773 | 745,247 | +115,474 | 15,398 | 18,765 | 0.62% | +3,367 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 49,146 | +49,146 | 0 | 2,452 | 0.08% | +2,452 |
| MICROSOFT CORP(MSFT) | 106,199 | 117,913 | +11,714 | 55,006 | 57,025 | 1.88% | +2,019 |
| LAUDER ESTEE COS INC(EL) | 25,576 | 39,569 | +13,993 | 2,254 | 4,144 | 0.14% | +1,890 |
| AMAZON COM INC(AMZN) | 183,976 | 182,952 | -1,024 | 40,396 | 42,229 | 1.39% | +1,833 |
| ISHARES TR | 39,325 | 56,294 | +16,969 | 4,199 | 6,007 | 0.20% | +1,808 |
| FTAI AVIATION LTD(FTAI) | 42,172 | 44,822 | +2,650 | 7,037 | 8,823 | 0.29% | +1,786 |
| JOHNSON & JOHNSON(JNJ) | 78,050 | 78,359 | +309 | 14,472 | 16,216 | 0.54% | +1,744 |
| VANGUARD INDEX FDS | 26,086 | 34,142 | +8,056 | 4,865 | 6,521 | 0.22% | +1,656 |
| INSULET CORP(PODD) | 861 | 6,671 | +5,810 | 266 | 1,896 | 0.06% | +1,630 |
| ROUNDHILL ETF TRUST S&P 500 NO ETF | 0 | 58,694 | +58,694 | 0 | 1,629 | 0.05% | +1,629 |
| NVIDIA CORPORATION(NVDA) | 154,124 | 162,694 | +8,570 | 28,756 | 30,342 | 1.00% | +1,586 |
| INVESCO QQQ TR | 34,343 | 36,033 | +1,690 | 20,618 | 22,135 | 0.73% | +1,517 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 20,677 | +20,677 | 0 | 1,355 | 0.04% | +1,355 |
| VANGUARD BD INDEX FDS | 7,276 | 25,206 | +17,930 | 541 | 1,867 | 0.06% | +1,326 |
| BERKSHIRE HATHAWAY INC DEL | 32,198 | 34,550 | +2,352 | 16,187 | 17,367 | 0.57% | +1,179 |
| SPDR GOLD TR(GLD) | 27,656 | 27,723 | +67 | 9,831 | 10,987 | 0.36% | +1,156 |
| VANGUARD INDEX FDS | 40,471 | 41,185 | +714 | 24,784 | 25,828 | 0.85% | +1,045 |
| UNILEVER PLC(UL) | 0 | 15,244 | +15,244 | 0 | 997 | 0.03% | +997 |
| MERCK & CO INC(MRK) | 38,492 | 39,801 | +1,309 | 3,231 | 4,189 | 0.14% | +959 |
| VANGUARD TAX-MANAGED FDS | 40,864 | 54,494 | +13,630 | 2,449 | 3,404 | 0.11% | +956 |
| MORGAN STANLEY(MS) | 48,409 | 48,609 | +200 | 7,695 | 8,630 | 0.28% | +934 |
| ISHARES INC | 0 | 13,324 | +13,324 | 0 | 853 | 0.03% | +853 |
| APOLLO GLOBAL MGMT INC(APO) | 79,967 | 79,232 | -735 | 10,657 | 11,470 | 0.38% | +813 |
| VANGUARD INTL EQUITY INDEX F | 60,748 | 75,951 | +15,203 | 3,291 | 4,083 | 0.13% | +792 |
| VANGUARD INTL EQUITY INDEX F | 65,928 | 69,802 | +3,874 | 9,085 | 9,846 | 0.33% | +761 |
| GOLDMAN SACHS GROUP INC(GS) | 9,741 | 9,688 | -53 | 7,757 | 8,516 | 0.28% | +759 |
| VANGUARD INDEX FDS | 77,973 | 78,164 | +191 | 37,397 | 38,133 | 1.26% | +737 |
| WELLS FARGO CO NEW(WFC) | 57,328 | 59,189 | +1,861 | 4,805 | 5,516 | 0.18% | +711 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 30,626 | +30,626 | 0 | 707 | 0.02% | +707 |
| BROADCOM INC(AVGO) | 13,226 | 14,581 | +1,355 | 4,363 | 5,046 | 0.17% | +683 |
| HARBOR ETF TRUST LONG TERM GROWER | 89,178 | 111,214 | +22,036 | 2,779 | 3,459 | 0.11% | +680 |
| TOTALENERGIES SE(TTE) | 0 | 10,276 | +10,276 | 0 | 672 | 0.02% | +672 |
| MASTERCARD INCORPORATED(MA) | 1,996 | 3,156 | +1,160 | 1,135 | 1,802 | 0.06% | +667 |
| ISHARES TR ESG AWR MSCI USA | 176,241 | 176,599 | +358 | 25,661 | 26,310 | 0.87% | +649 |
| REGENERON PHARMACEUTICALS(REGN) | 3,073 | 3,073 | 0 | 1,728 | 2,372 | 0.08% | +644 |
| ROSS STORES INC(ROST) | 14,946 | 16,042 | +1,096 | 2,278 | 2,890 | 0.10% | +612 |
| TJX COS INC NEW(TJX) | 13,289 | 16,424 | +3,135 | 1,921 | 2,523 | 0.08% | +602 |
| ISHARES TR | 19,091 | 29,570 | +10,479 | 1,019 | 1,618 | 0.05% | +598 |
| JPMORGAN CHASE & CO.(JPM) | 57,423 | 58,022 | +599 | 18,113 | 18,696 | 0.62% | +583 |
| COLGATE PALMOLIVE CO(CL) | 10,439 | 17,792 | +7,353 | 835 | 1,406 | 0.05% | +571 |
| AMERICAN EXPRESS CO(AXP) | 13,774 | 13,886 | +112 | 4,575 | 5,137 | 0.17% | +562 |
| EXXON MOBIL CORP | 70,557 | 70,597 | +40 | 7,955 | 8,496 | 0.28% | +540 |
| ISHARES TR | 15,798 | 18,138 | +2,340 | 3,094 | 3,622 | 0.12% | +528 |
| CATERPILLAR INC(CAT) | 4,076 | 4,315 | +239 | 1,945 | 2,472 | 0.08% | +527 |
| VANGUARD BD INDEX FDS | 107,166 | 113,799 | +6,633 | 8,369 | 8,863 | 0.29% | +494 |
| ISHARES TR | 42,840 | 47,089 | +4,249 | 4,562 | 5,044 | 0.17% | +482 |
| VISA INC(V) | 9,619 | 10,675 | +1,056 | 3,284 | 3,744 | 0.12% | +460 |
| VANGUARD INSTL INDEX FD | 4,674 | 10,682 | +6,008 | 353 | 806 | 0.03% | +452 |
| LAM RESEARCH CORP(LRCX) | 12,071 | 12,071 | 0 | 1,616 | 2,066 | 0.07% | +450 |
| NEXTERA ENERGY INC(NEE) | 39,517 | 42,511 | +2,994 | 2,983 | 3,413 | 0.11% | +430 |
| QXO INC(QXO) | 0 | 22,105 | +22,105 | 0 | 426 | 0.01% | +426 |
| ISHARES TR | 14,197 | 14,480 | +283 | 9,502 | 9,918 | 0.33% | +416 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,186 | 19,651 | +465 | 5,413 | 5,821 | 0.19% | +407 |
| VANGUARD CALIF TAX FREE FDS | 5,328 | 9,331 | +4,003 | 532 | 936 | 0.03% | +404 |
| TESLA INC(TSLA) | 4,907 | 5,717 | +810 | 2,182 | 2,571 | 0.08% | +389 |
| STUBHUB HLDGS INC(STUB) | 0 | 28,500 | +28,500 | 0 | 386 | 0.01% | +386 |
| PNC FINL SVCS GROUP INC(PNC) | 49,357 | 49,357 | 0 | 9,917 | 10,302 | 0.34% | +385 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,309 | +1,309 | 0 | 374 | 0.01% | +374 |
| AMGEN INC(AMGN) | 7,998 | 8,035 | +37 | 2,257 | 2,630 | 0.09% | +373 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,961 | 15,678 | +1,717 | 2,648 | 3,003 | 0.10% | +355 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 134,100 | 135,497 | +1,397 | 16,159 | 16,497 | 0.54% | +338 |
| WALMART INC(WMT) | 38,920 | 38,967 | +47 | 4,011 | 4,341 | 0.14% | +330 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,765 | 2,561 | +796 | 570 | 898 | 0.03% | +327 |
| INTUITIVE SURGICAL INC | 2,632 | 2,636 | +4 | 1,177 | 1,493 | 0.05% | +316 |
| VANGUARD MUN BD FDS | 60,542 | 66,476 | +5,934 | 3,031 | 3,343 | 0.11% | +312 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 19,789 | 44,789 | +25,000 | 253 | 557 | 0.02% | +304 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,736 | 32,035 | +299 | 1,431 | 1,728 | 0.06% | +297 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,216 | +10,216 | 0 | 294 | 0.01% | +294 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 9,704 | 14,541 | +4,837 | 513 | 786 | 0.03% | +273 |
| EQUIFAX INC(EFX) | 0 | 1,257 | +1,257 | 0 | 273 | 0.01% | +273 |
| RTX CORPORATION(RTX) | 16,241 | 16,298 | +57 | 2,718 | 2,989 | 0.10% | +272 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,167 | +3,167 | 0 | 269 | 0.01% | +269 |
| SCHWAB STRATEGIC TR | 0 | 9,440 | +9,440 | 0 | 269 | 0.01% | +269 |
| CISCO SYS INC(CSCO) | 36,150 | 35,555 | -595 | 2,473 | 2,739 | 0.09% | +265 |
| SHELL PLC(SHEL) | 7,720 | 11,092 | +3,372 | 552 | 815 | 0.03% | +263 |
| VANGUARD MUN BD FDS | 235,218 | 236,654 | +1,436 | 23,599 | 23,862 | 0.79% | +262 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 2,452 | +2,452 | 0 | 253 | 0.01% | +253 |
| METLIFE INC(MET) | 10,546 | 14,152 | +3,606 | 869 | 1,117 | 0.04% | +249 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,450 | 5,796 | +346 | 3,248 | 3,497 | 0.12% | +248 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 9,087 | +9,087 | 0 | 246 | 0.01% | +246 |