Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl BCL B | 68,110 | 68,692 | +582 | $34.08M | $34.21M | 9.97% | +$123.6K |
| Vanguard Growth | 299,579 | 298,177 | -1,402 | $25.81M | $26.87M | 7.83% | +$1.06M |
| iShares Tr Russell 1000 Growth | 185,136 | 185,843 | +707 | $22.99M | $23.28M | 6.79% | +$290.3K |
| Vanguard Small Cap | 80,223 | 80,804 | +581 | $24.32M | $22.99M | 6.70% | -$1.33M |
| Vanguard Div Appreciation | 90,225 | 89,519 | -706 | $21.35M | $20.89M | 6.09% | -$463.3K |
| Vanguard FTSE Developed Mkts | 289,753 | 293,185 | +3,432 | $20.64M | $20.70M | 6.03% | +$56.9K |
| Vanguard Value | 94,722 | 94,624 | -98 | $20.64M | $20.45M | 5.96% | -$196.3K |
| Schwab US Div Equity Etf | 497,459 | 505,662 | +8,203 | $15.77M | $16.45M | 4.79% | +$674.8K |
| Vanguard Mid Cap | 159,726 | 168,109 | +8,383 | $12.87M | $13.18M | 3.84% | +$314.0K |
| iShares Russell Midcap Growth | 78,630 | 78,689 | +59 | $11.51M | $10.83M | 3.16% | -$678.4K |
| iShares Tr Msci Eafe Fd | 89,573 | 90,544 | +971 | $9.30M | $9.41M | 2.74% | +$101.8K |
| Jpmorgan Core Plus Bond CORE PLUS BD ETF | 199,581 | 207,476 | +7,895 | $9.37M | $9.29M | 2.71% | -$77.5K |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 117,752 | 118,594 | +842 | $9.31M | $9.16M | 2.67% | -$144.6K |
| Vanguard Sh-Term Inf | 177,179 | 178,950 | +1,771 | $8.90M | $8.81M | 2.57% | -$91.8K |
| Spdr S&P Dividend Etf ST STR SP DIV | 51,076 | 51,742 | +666 | $7.77M | $7.58M | 2.21% | -$193.6K |
| Vanguard Small Cap Value | 32,386 | 32,688 | +302 | $7.87M | $7.55M | 2.20% | -$317.5K |
| Vanguard Mid Cap Value | 28,600 | 28,911 | +311 | $5.65M | $5.65M | 1.65% | +$1.5K |
| iShares Russell Midcap | 48,661 | 48,681 | +20 | $5.37M | $5.19M | 1.51% | -$173.5K |
| iShares Tr Russell 2000 Value | 24,680 | 24,651 | -29 | $5.46M | $5.16M | 1.50% | -$296.1K |
| iShares New York Muni | 90,224 | 99,664 | +9,440 | $4.86M | $5.04M | 1.47% | +$171.5K |
| JPMorgan Ultra Short Muni Inco ULTRA SHT MUNCPL | 164,442 | 99,534 | -64,908 | $8.39M | $5.03M | 1.47% | -$3.35M |
| Schwab US Broad Market | 137,227 | 169,917 | +32,690 | $3.97M | $4.98M | 1.45% | +$1.01M |
| Vanguard Reit | 51,277 | 51,611 | +334 | $4.94M | $4.63M | 1.35% | -$318.7K |
| Berkshire Hathaway Cl ACL A | 6 | 6 | 0 | $4.49M | $4.48M | 1.31% | -$11.1K |
| iShares Russell Midcap Value | 21,394 | 21,359 | -35 | $3.52M | $3.43M | 1.00% | -$88.2K |
| iShares US Real Estate | 34,948 | 34,984 | +36 | $3.57M | $3.32M | 0.97% | -$248.5K |
| SPDR S&P 600 Sm Cap Gro ST STR SP600GRWO | 27,733 | 27,903 | +170 | $3.30M | $2.98M | 0.87% | -$319.1K |
| iShares Tr Russell 2000 Growth | 7,853 | 7,853 | 0 | $3.09M | $2.80M | 0.82% | -$291.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,150 | 4,150 | 0 | $2.92M | $2.73M | 0.79% | -$193.5K |
| Vanguard Intl Eqty Index/FTSE | 26,823 | 27,972 | +1,149 | $2.25M | $2.32M | 0.68% | +$74.4K |
| JP Morgan Municipal Etf MUNICIPAL ETF | 54,604 | 43,124 | -11,480 | $2.77M | $2.05M | 0.60% | -$714.1K |
| Vanguard Small Cap Grwth | 4,813 | 4,813 | 0 | $1.76M | $1.63M | 0.47% | -$134.0K |
| iShares Russell 1000 Val | 6,030 | 6,031 | +1 | $1.46M | $1.50M | 0.44% | +$33.3K |
| iShares Tr Russell 1000 Index | 3,543 | 3,543 | 0 | $1.45M | $1.47M | 0.43% | +$23.5K |
| iShares Tr Russell 2000 Index | 5,038 | 5,024 | -14 | $1.51M | $1.40M | 0.41% | -$117.6K |
| Vanguard S&P 500 Etf | 1,647 | 1,649 | +2 | $1.13M | $1.16M | 0.34% | +$24.3K |
| Apple Inc.(AAPL) | 3,448 | 3,450 | +2 | $997.6K | $1.15M | 0.33% | +$151.3K |
| Vanguard Mid Cap Growth | 3,851 | 3,852 | +1 | $1.18M | $1.13M | 0.33% | -$54.5K |
| Vanguard Shrt Tax Exempt | 12,330 | 11,270 | -1,060 | $1.25M | $1.11M | 0.32% | -$137.9K |
| Marathon Petroleum Corporation(MPC) | 5,194 | 2,807 | -2,387 | $1.33M | $1.11M | 0.32% | -$217.9K |
| Vanguard Msci Emerging | 15,469 | 18,236 | +2,767 | $923.4K | $1.08M | 0.32% | +$158.2K |
| iShares Tr Cohen & Steer | 13,825 | 13,825 | 0 | $935.0K | $869.6K | 0.25% | -$65.4K |
| Microsoft Corporation(MSFT) | 1,982 | 1,618 | -364 | $739.2K | $829.8K | 0.24% | +$90.6K |
| Amazon.com, Inc.(AMZN) | 2,870 | 2,400 | -470 | $684.0K | $598.0K | 0.17% | -$86.1K |
| Broadcom Inc.(AVGO) | 1,309 | 1,312 | +3 | $494.5K | $460.6K | 0.13% | -$33.9K |
| Vanguard Short Term SHORT TERM TREAS | 7,560 | 7,730 | +170 | $440.0K | $444.9K | 0.13% | +$4.9K |
| Netflix, Inc.(NFLX) | 6,000 | 6,000 | 0 | $428.4K | $417.5K | 0.12% | -$10.9K |
| Exxon Mobil Holdings Corp | 2,109 | 2,117 | +8 | $288.4K | $344.6K | 0.10% | +$56.2K |
| iShares California Muni | 6,350 | 6,350 | 0 | $366.0K | $343.7K | 0.10% | -$22.4K |
| Vanguard Total Intl Stock Inde | 3,667 | 3,893 | +226 | $313.5K | $330.7K | 0.10% | +$17.2K |
| AbbVie Inc.(ABBV) | 1,261 | 1,262 | +1 | $317.4K | $330.1K | 0.10% | +$12.7K |
| Merck & Co., Inc.(MRK) | 2,202 | 2,217 | +15 | $283.0K | $322.1K | 0.09% | +$39.2K |
| iShares ESG Screened S&P 500 ESG SELECT SCRE | 5,231 | 5,121 | -110 | $297.1K | $298.6K | 0.09% | +$1.5K |
| Vanguard ESSG US Stock | 2,215 | 2,147 | -68 | $293.0K | $291.0K | 0.08% | -$1.9K |
| Ishares Esg Advnc Ttl ESG ADVAN ETF | 6,379 | 6,981 | +602 | $277.2K | $290.2K | 0.08% | +$13.0K |
| Jpmorgan Short Duration SHORT DURA CORE | 5,484 | 5,937 | +453 | $258.5K | $273.0K | 0.08% | +$14.5K |
| SPDR Portfolio S&P 600 Sm Cap ST STR SP600 SML | 5,155 | 5,155 | 0 | $297.3K | $272.5K | 0.08% | -$24.8K |
| Marvell Technology, Inc.(MRVL) | 1,018 | 1,019 | +1 | $303.3K | $269.1K | 0.08% | -$34.2K |
| CBRE Group, Inc.(CBRE) | 3,455 | 1,979 | -1,476 | $465.4K | $254.2K | 0.07% | -$211.1K |
| Ishares Esg Awr 1-5 Y ESG AWRE 1 5 YR | 8,904 | 9,923 | +1,019 | $222.5K | $242.4K | 0.07% | +$19.9K |
| NVIDIA Corporation(NVDA) | 1,002 | 1,002 | 0 | $200.5K | $228.8K | 0.07% | +$28.3K |
| CSX Corporation(CSX) | 4,899 | 4,913 | +14 | $232.9K | $228.5K | 0.07% | -$4.3K |
| Vanguard Large Cap | 627 | 619 | -8 | $215.7K | $217.7K | 0.06% | +$2.0K |
| iShares ESG Aware MSCI US Sm C ESG AWARE MSCI | 4,018 | 4,030 | +12 | $224.7K | $209.6K | 0.06% | -$15.2K |
| iShares ESG Screen S&P Mid-Cap ESG SELECT SCRE | 4,200 | 4,212 | +12 | $219.1K | $205.5K | 0.06% | -$13.6K |
| Intel Corporation(INTC) | 1,666 | 1,666 | 0 | $232.6K | $200.3K | 0.06% | -$32.3K |
| Orion Group Holdings, Inc.(ORN) | 14,800 | 14,800 | 0 | $248.9K | $126.5K | 0.04% | -$122.4K |
| Hypersolar Inc | 146,833 | 146,833 | 0 | $3.1K | $2.7K | 0.00% | -$384 |
| Adelphia Commun Cp Clxxx | 100,000 | 100,000 | 0 | $0 | $0 | — | $0 |
| Trex Company, Inc.(TREX) | 7,100 | 0 | -7,100 | $355.3K | $0 | — | -$355.3K |
| LeMaitre Vascular, Inc.(LMAT) | 3,322 | 0 | -3,322 | $318.8K | $0 | — | -$318.8K |
| iShares National Muni Bond | 2,765 | 0 | -2,765 | $297.6K | $0 | — | -$297.6K |
| CoreWeave, Inc.(CRWV) | 2,865 | 0 | -2,865 | $285.2K | $0 | — | -$285.2K |
| Invsc QQQ TRUST Srs 1 | 311 | 0 | -311 | $228.7K | $0 | — | -$228.7K |
| Nova Ltd.(NVMI) | 400 | 0 | -400 | $217.2K | $0 | — | -$217.2K |
| Vanguard Long Term LONG TERM TREAS | 3,630 | 0 | -3,630 | $200.3K | $0 | — | -$200.3K |