Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Div Equity Etf | 503,228 | 499,215 | -4,013 | 13,804 | 15,316 | 4.87% | +1,512 |
| Vanguard Value | 90,975 | 92,108 | +1,133 | 17,375 | 18,072 | 5.75% | +696 |
| Vanguard FTSE Developed Mkts | 284,384 | 284,792 | +408 | 17,765 | 18,249 | 5.80% | +484 |
| Jpmorgan Core Plus Bond CORE PLUS BD ETF | 148,394 | 159,003 | +10,609 | 7,026 | 7,486 | 2.38% | +459 |
| Marathon Pete Corp(MPC) | 5,151 | 5,174 | +23 | 838 | 1,263 | 0.40% | +426 |
| Ishares Esg Awr 1-5 Y ESG AWRE 1 5 YR | 0 | 8,732 | +8,732 | 0 | 219 | 0.07% | +219 |
| iShares Tr Russell 2000 Value | 24,574 | 24,627 | +53 | 4,453 | 4,669 | 1.48% | +216 |
| C S X Corp(CSX) | 0 | 4,885 | +4,885 | 0 | 201 | 0.06% | +201 |
| Vanguard Mid Cap Value | 28,648 | 28,630 | -18 | 5,081 | 5,276 | 1.68% | +195 |
| Vanguard Short Term SHORT TERM TREAS | 4,350 | 7,060 | +2,710 | 255 | 413 | 0.13% | +158 |
| Spdr SandP Dividend Etf ST STR SP DIV | 53,028 | 51,569 | -1,459 | 7,379 | 7,526 | 2.39% | +147 |
| iShares Russell Midcap Value | 21,394 | 21,394 | 0 | 3,018 | 3,118 | 0.99% | +100 |
| iShares New York Muni | 91,590 | 94,080 | +2,490 | 4,901 | 4,998 | 1.59% | +97 |
| Lemaitre Vascular Inc(LMAT) | 3,306 | 3,313 | +7 | 268 | 362 | 0.12% | +94 |
| SPDR SandP 600 Sm Cap Gro ST STR SP600GRWO | 27,285 | 27,555 | +270 | 2,570 | 2,662 | 0.85% | +92 |
| Exxon Mobil Corporation | 2,205 | 2,100 | -105 | 265 | 356 | 0.11% | +91 |
| Vanguard Small Cap Value | 32,743 | 32,312 | -431 | 6,935 | 7,020 | 2.23% | +85 |
| Schwab US Broad Market | 120,424 | 128,422 | +7,998 | 3,159 | 3,223 | 1.02% | +65 |
| SPDR SandP MidCap 400 ETF(MDY) | 4,150 | 4,150 | 0 | 2,504 | 2,560 | 0.81% | +56 |
| Jpmorgan Short Duration SHORT DURA CORE | 5,696 | 6,708 | +1,012 | 271 | 317 | 0.10% | +46 |
| Vanguard Reit | 50,589 | 50,934 | +345 | 4,477 | 4,518 | 1.44% | +41 |
| Merck and Co Inc(MRK) | 2,170 | 2,186 | +16 | 228 | 263 | 0.08% | +35 |
| iShares Tr Cohen & Steer | 12,825 | 12,825 | 0 | 765 | 794 | 0.25% | +28 |
| Vanguard Intl Eqty Index/FTSE | 26,269 | 25,974 | -295 | 1,932 | 1,951 | 0.62% | +18 |
| iShares US Real Estate | 35,036 | 34,940 | -96 | 3,290 | 3,304 | 1.05% | +14 |
| Netflix Inc(NFLX) | 6,000 | 6,000 | 0 | 563 | 577 | 0.18% | +14 |
| Orion Marine Group Inc(ORN) | 14,800 | 14,800 | 0 | 147 | 161 | 0.05% | +14 |
| Abbvie Inc(ABBV) | 960 | 1,061 | +101 | 219 | 231 | 0.07% | +11 |
| Vanguard Msci Emerging | 12,044 | 12,165 | +121 | 647 | 658 | 0.21% | +10 |
| iShares Tr Russell 2000 Index | 5,038 | 5,038 | 0 | 1,240 | 1,249 | 0.40% | +9 |
| SPDR Portfolio SandP 600 Sm Cap ST STR SP600 SML | 5,155 | 5,155 | 0 | 242 | 249 | 0.08% | +8 |
| Ishares Esg Advnc Ttl | 10,456 | 11,061 | +605 | 506 | 510 | 0.16% | +5 |
| Adelphia Commun Cp Clxxx | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| Hypersolar Inc | 146,833 | 146,833 | 0 | 4 | 3 | 0.00% | -1 |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 10,030 | 10,030 | 0 | 481 | 480 | 0.15% | -2 |
| Vanguard Long Term LONG TERM TREAS | 3,630 | 3,630 | 0 | 203 | 201 | 0.06% | -2 |
| iShares National Muni Bond | 2,765 | 2,765 | 0 | 296 | 294 | 0.09% | -3 |
| Newell Brands Inc(NWL) | 14,702 | 14,950 | +248 | 55 | 51 | 0.02% | -3 |
| iShares California Muni | 6,350 | 6,350 | 0 | 365 | 361 | 0.11% | -4 |
| iShares Tr Msci Eafe Fd | 89,813 | 88,743 | -1,070 | 8,625 | 8,620 | 2.74% | -5 |
| Vanguard Shrt Tax Exempt | 17,380 | 17,380 | 0 | 1,765 | 1,758 | 0.56% | -8 |
| Vanguard Small Cap | 80,010 | 78,768 | -1,242 | 20,639 | 20,631 | 6.56% | -8 |
| Trex Company Inc(TREX) | 7,700 | 7,100 | -600 | 270 | 259 | 0.08% | -12 |
| Vanguard ESSG US Stock | 2,369 | 2,269 | -100 | 287 | 255 | 0.08% | -32 |
| Vanguard SandP 500 Etf | 1,589 | 1,591 | +2 | 996 | 951 | 0.30% | -46 |
| Broadcom Inc(AVGO) | 1,304 | 1,307 | +3 | 451 | 404 | 0.13% | -47 |
| iShares Russell 1000 Val | 6,380 | 6,030 | -350 | 1,342 | 1,288 | 0.41% | -53 |
| Amazon Com Inc(AMZN) | 2,400 | 2,400 | 0 | 554 | 500 | 0.16% | -54 |
| Vanguard Sh-Term Inf | 179,299 | 176,381 | -2,918 | 8,868 | 8,810 | 2.80% | -58 |
| iShares Tr Russell 1000 Index | 3,543 | 3,543 | 0 | 1,323 | 1,263 | 0.40% | -60 |
| Apple Inc(AAPL) | 3,443 | 3,445 | +2 | 936 | 874 | 0.28% | -62 |
| iShares Russell Midcap | 49,759 | 48,589 | -1,170 | 4,790 | 4,724 | 1.50% | -66 |
| iShares Tr Russell 2000 Growth | 7,823 | 7,823 | 0 | 2,527 | 2,455 | 0.78% | -72 |
| JP Morgan Municipal Etf MUNICIPAL ETF | 57,530 | 56,545 | -985 | 2,905 | 2,827 | 0.90% | -79 |
| Vanguard Mid Cap Growth | 3,889 | 3,890 | +1 | 1,086 | 1,001 | 0.32% | -84 |
| CBRE Group Inc(CBRE) | 3,455 | 3,455 | 0 | 556 | 468 | 0.15% | -88 |
| Vanguard Small Cap Grwth | 5,145 | 4,807 | -338 | 1,554 | 1,453 | 0.46% | -101 |
| Vanguard Mid Cap | 37,721 | 37,715 | -6 | 10,947 | 10,831 | 3.44% | -116 |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 116,868 | 115,485 | -1,383 | 9,318 | 9,154 | 2.91% | -163 |
| Microsoft Corp(MSFT) | 1,531 | 1,534 | +3 | 741 | 568 | 0.18% | -173 |
| iShares ESG Aware MSCI US Sm C ESG AWARE MSCI | 4,360 | 0 | -4,360 | 200 | 0 | — | -200 |
| Berkshire Hathaway Cl A | 6 | 6 | 0 | 4,529 | 4,309 | 1.37% | -220 |
| iShares Tr 1-3 Yr Treas Bond | 3,020 | 0 | -3,020 | 250 | 0 | — | -250 |
| JPMorgan Ultra Short Muni Inco ULTRA SHT MUNCPL | 180,770 | 174,007 | -6,763 | 9,208 | 8,871 | 2.82% | -338 |
| Vanguard Div Appreciation | 88,363 | 87,462 | -901 | 19,420 | 18,810 | 5.98% | -611 |
| iShares Russell Midcap Growth | 79,015 | 78,872 | -143 | 10,820 | 10,105 | 3.21% | -715 |
| Berkshire Hathaway Cl B | 69,625 | 68,470 | -1,155 | 34,997 | 32,811 | 10.43% | -2,186 |
| iShares Tr Russell 1000 Growth | 47,228 | 46,377 | -851 | 22,353 | 19,775 | 6.29% | -2,578 |
| Vanguard Growth | 49,730 | 49,376 | -354 | 24,261 | 21,567 | 6.86% | -2,694 |