Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth | 49,376 | 299,579 | +250,203 | 21,567 | 25,806 | 7.35% | +4,239 |
| Vanguard Small Cap | 78,768 | 80,223 | +1,455 | 20,631 | 24,317 | 6.92% | +3,686 |
| iShares Tr Russell 1000 Growth | 46,377 | 185,136 | +138,759 | 19,775 | 22,988 | 6.54% | +3,213 |
| Vanguard Value | 92,108 | 94,722 | +2,614 | 18,072 | 20,643 | 5.88% | +2,571 |
| Vanguard Div Appreciation | 87,462 | 90,225 | +2,763 | 18,810 | 21,349 | 6.08% | +2,539 |
| Vanguard FTSE Developed Mkts | 284,792 | 289,753 | +4,961 | 18,249 | 20,645 | 5.88% | +2,395 |
| Vanguard Mid Cap | 37,715 | 159,726 | +122,011 | 10,831 | 12,869 | 3.66% | +2,038 |
| Jpmorgan Core Plus Bond CORE PLUS BD ETF | 159,003 | 199,581 | +40,578 | 7,486 | 9,368 | 2.67% | +1,882 |
| iShares Russell Midcap Growth | 78,872 | 78,630 | -242 | 10,105 | 11,512 | 3.28% | +1,407 |
| Berkshire Hathaway Cl B | 68,470 | 68,110 | -360 | 32,811 | 34,082 | 9.70% | +1,271 |
| Vanguard Small Cap Value | 32,312 | 32,386 | +74 | 7,020 | 7,869 | 2.24% | +850 |
| iShares Tr Russell 2000 Value | 24,627 | 24,680 | +53 | 4,669 | 5,459 | 1.55% | +790 |
| Schwab US Broad Market | 128,422 | 137,227 | +8,805 | 3,223 | 3,974 | 1.13% | +751 |
| iShares Tr Msci Eafe Fd | 88,743 | 89,573 | +830 | 8,620 | 9,305 | 2.65% | +685 |
| iShares Russell Midcap | 48,589 | 48,661 | +72 | 4,724 | 5,368 | 1.53% | +644 |
| SPDR SandP 600 Sm Cap Gro ST STR SP600GRWO | 27,555 | 27,733 | +178 | 2,662 | 3,304 | 0.94% | +641 |
| iShares Tr Russell 2000 Growth | 7,823 | 7,853 | +30 | 2,455 | 3,094 | 0.88% | +639 |
| Schwab US Div Equity Etf | 499,215 | 497,459 | -1,756 | 15,316 | 15,774 | 4.49% | +458 |
| Vanguard Reit | 50,934 | 51,277 | +343 | 4,518 | 4,945 | 1.41% | +427 |
| iShares Russell Midcap Value | 21,394 | 21,394 | 0 | 3,118 | 3,521 | 1.00% | +403 |
| Vanguard Mid Cap Value | 28,630 | 28,600 | -30 | 5,276 | 5,651 | 1.61% | +375 |
| SPDR SandP MidCap 400 ETF(MDY) | 4,150 | 4,150 | 0 | 2,560 | 2,919 | 0.83% | +359 |
| Vanguard Total Intl Stock Inde | 0 | 3,667 | +3,667 | 0 | 314 | 0.09% | +314 |
| Vanguard Small Cap Grwth | 4,807 | 4,813 | +6 | 1,453 | 1,760 | 0.50% | +307 |
| Marvell Technology Inc(MRVL) | 0 | 1,018 | +1,018 | 0 | 303 | 0.09% | +303 |
| Vanguard Intl Eqty Index/FTSE | 25,974 | 26,823 | +849 | 1,951 | 2,246 | 0.64% | +296 |
| Coreweave Inc(CRWV) | 0 | 2,865 | +2,865 | 0 | 285 | 0.08% | +285 |
| iShares ESG Screened SandP 500 | 11,061 | 15,810 | +4,749 | 510 | 793 | 0.23% | +283 |
| iShares US Real Estate | 34,940 | 34,948 | +8 | 3,304 | 3,573 | 1.02% | +269 |
| Vanguard Msci Emerging | 12,165 | 15,469 | +3,304 | 658 | 923 | 0.26% | +266 |
| iShares Tr Russell 2000 Index | 5,038 | 5,038 | 0 | 1,249 | 1,514 | 0.43% | +264 |
| Spdr SandP Dividend Etf ST STR SP DIV | 51,569 | 51,076 | -493 | 7,526 | 7,773 | 2.21% | +247 |
| Intel Corp(INTC) | 0 | 1,666 | +1,666 | 0 | 233 | 0.07% | +233 |
| Invsc QQQ TRUST Srs 1 | 0 | 311 | +311 | 0 | 229 | 0.07% | +229 |
| iShares ESG Aware MSCI US Sm C ESG AWARE MSCI | 0 | 4,018 | +4,018 | 0 | 225 | 0.06% | +225 |
| Nova Ltd(NVMI) | 0 | 400 | +400 | 0 | 217 | 0.06% | +217 |
| Vanguard Large Cap | 0 | 627 | +627 | 0 | 216 | 0.06% | +216 |
| Nvidia Corp(NVDA) | 0 | 1,002 | +1,002 | 0 | 200 | 0.06% | +200 |
| iShares Tr Russell 1000 Index | 3,543 | 3,543 | 0 | 1,263 | 1,451 | 0.41% | +188 |
| Berkshire Hathaway Cl A | 6 | 6 | 0 | 4,309 | 4,493 | 1.28% | +184 |
| Amazon Com Inc(AMZN) | 2,400 | 2,870 | +470 | 500 | 684 | 0.19% | +184 |
| Vanguard SandP 500 Etf | 1,591 | 1,647 | +56 | 951 | 1,131 | 0.32% | +180 |
| Vanguard Mid Cap Growth | 3,890 | 3,851 | -39 | 1,001 | 1,180 | 0.34% | +178 |
| iShares Russell 1000 Val | 6,030 | 6,030 | 0 | 1,288 | 1,462 | 0.42% | +174 |
| Microsoft Corp(MSFT) | 1,534 | 1,982 | +448 | 568 | 739 | 0.21% | +171 |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 115,485 | 117,752 | +2,267 | 9,154 | 9,306 | 2.65% | +151 |
| iShares Tr Cohen and Steer | 12,825 | 13,825 | +1,000 | 794 | 935 | 0.27% | +141 |
| Apple Inc(AAPL) | 3,445 | 3,448 | +3 | 874 | 998 | 0.28% | +123 |
| Trex Company Inc(TREX) | 7,100 | 7,100 | 0 | 259 | 355 | 0.10% | +97 |
| Broadcom Inc(AVGO) | 1,307 | 1,309 | +2 | 404 | 495 | 0.14% | +90 |
| Vanguard Sh-Term Inf | 176,381 | 177,179 | +798 | 8,810 | 8,900 | 2.53% | +89 |
| Orion Marine Group Inc | 14,800 | 14,800 | 0 | 161 | 249 | 0.07% | +88 |
| Abbvie Inc(ABBV) | 1,061 | 1,261 | +200 | 231 | 317 | 0.09% | +87 |
| Marathon Pete Corp(MPC) | 5,174 | 5,194 | +20 | 1,263 | 1,328 | 0.38% | +65 |
| SPDR Portfolio SandP 600 Sm Cap ST STR SP600 SML | 5,155 | 5,155 | 0 | 249 | 297 | 0.08% | +48 |
| Vanguard ESSG US Stock | 2,269 | 2,215 | -54 | 255 | 293 | 0.08% | +38 |
| C S X Corp(CSX) | 4,885 | 4,899 | +14 | 201 | 233 | 0.07% | +32 |
| Vanguard Short Term SHORT TERM TREAS | 7,060 | 7,560 | +500 | 413 | 440 | 0.13% | +27 |
| Merck and Co Inc(MRK) | 2,186 | 2,202 | +16 | 263 | 283 | 0.08% | +20 |
| iShares California Muni | 6,350 | 6,350 | 0 | 361 | 366 | 0.10% | +5 |
| iShares National Muni Bond | 2,765 | 2,765 | 0 | 294 | 298 | 0.08% | +4 |
| Ishares Esg Awr 1-5 Y ESG AWRE 1 5 YR | 8,732 | 8,904 | +172 | 219 | 223 | 0.06% | +4 |
| Adelphia Commun Cp Clxxx | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| Hypersolar Inc | 146,833 | 146,833 | 0 | 3 | 3 | 0.00% | -0 |
| Vanguard Long Term LONG TERM TREAS | 3,630 | 3,630 | 0 | 201 | 200 | 0.06% | -1 |
| CBRE Group Inc(CBRE) | 3,455 | 3,455 | 0 | 468 | 465 | 0.13% | -3 |
| Lemaitre Vascular Inc(LMAT) | 3,313 | 3,322 | +9 | 362 | 319 | 0.09% | -43 |
| Newell Brands Inc(NWL) | 14,950 | 0 | -14,950 | 51 | 0 | — | -51 |
| Jpmorgan Short Duration SHORT DURA CORE | 6,708 | 5,484 | -1,224 | 317 | 259 | 0.07% | -59 |
| JP Morgan Municipal Etf MUNICIPAL ETF | 56,545 | 54,604 | -1,941 | 2,827 | 2,766 | 0.79% | -61 |
| Exxon Mobil Holdings Corp | 2,100 | 2,109 | +9 | 356 | 288 | 0.08% | -68 |
| iShares New York Muni | 94,080 | 90,224 | -3,856 | 4,998 | 4,864 | 1.38% | -134 |
| Netflix Inc(NFLX) | 6,000 | 6,000 | 0 | 577 | 428 | 0.12% | -148 |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 10,030 | 0 | -10,030 | 480 | 0 | — | -480 |
| JPMorgan Ultra Short Muni Inco ULTRA SHT MUNCPL | 174,007 | 164,442 | -9,565 | 8,871 | 8,387 | 2.39% | -484 |
| Vanguard Shrt Tax Exempt | 17,380 | 12,330 | -5,050 | 1,758 | 1,249 | 0.36% | -509 |