Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl BCL B | 69,625 | 68,470 | -1,155 | $35.00M | $32.81M | 10.43% | -$2.19M |
| Vanguard Growth | 49,730 | 49,376 | -354 | $24.26M | $21.57M | 6.86% | -$2.69M |
| Vanguard Small Cap | 80,010 | 78,768 | -1,242 | $20.64M | $20.63M | 6.56% | -$7.8K |
| iShares Tr Russell 1000 Growth | 47,228 | 46,377 | -851 | $22.35M | $19.78M | 6.29% | -$2.58M |
| Vanguard Div Appreciation | 88,363 | 87,462 | -901 | $19.42M | $18.81M | 5.98% | -$610.8K |
| Vanguard FTSE Developed Mkts | 284,384 | 284,792 | +408 | $17.77M | $18.25M | 5.80% | +$484.0K |
| Vanguard Value | 90,975 | 92,108 | +1,133 | $17.38M | $18.07M | 5.75% | +$696.2K |
| Schwab US Div Equity Etf | 503,228 | 499,215 | -4,013 | $13.80M | $15.32M | 4.87% | +$1.51M |
| Vanguard Mid Cap | 37,721 | 37,715 | -6 | $10.95M | $10.83M | 3.44% | -$116.4K |
| iShares Russell Midcap Growth | 79,015 | 78,872 | -143 | $10.82M | $10.11M | 3.21% | -$715.2K |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 116,868 | 115,485 | -1,383 | $9.32M | $9.15M | 2.91% | -$163.4K |
| JPMorgan Ultra Short Muni Inco ULTRA SHT MUNCPL | 180,770 | 174,007 | -6,763 | $9.21M | $8.87M | 2.82% | -$337.5K |
| Vanguard Sh-Term Inf | 179,299 | 176,381 | -2,918 | $8.87M | $8.81M | 2.80% | -$57.9K |
| iShares Tr Msci Eafe Fd | 89,813 | 88,743 | -1,070 | $8.62M | $8.62M | 2.74% | -$5.1K |
| Spdr SandP Dividend Etf ST STR SP DIV | 53,028 | 51,569 | -1,459 | $7.38M | $7.53M | 2.39% | +$146.6K |
| Jpmorgan Core Plus Bond CORE PLUS BD ETF | 148,394 | 159,003 | +10,609 | $7.03M | $7.49M | 2.38% | +$459.4K |
| Vanguard Small Cap Value | 32,743 | 32,312 | -431 | $6.93M | $7.02M | 2.23% | +$85.0K |
| Vanguard Mid Cap Value | 28,648 | 28,630 | -18 | $5.08M | $5.28M | 1.68% | +$194.6K |
| iShares New York Muni | 91,590 | 94,080 | +2,490 | $4.90M | $5.00M | 1.59% | +$96.5K |
| iShares Russell Midcap | 49,759 | 48,589 | -1,170 | $4.79M | $4.72M | 1.50% | -$65.9K |
| iShares Tr Russell 2000 Value | 24,574 | 24,627 | +53 | $4.45M | $4.67M | 1.48% | +$215.9K |
| Vanguard Reit | 50,589 | 50,934 | +345 | $4.48M | $4.52M | 1.44% | +$41.2K |
| Berkshire Hathaway Cl ACL A | 6 | 6 | 0 | $4.53M | $4.31M | 1.37% | -$220.0K |
| iShares US Real Estate | 35,036 | 34,940 | -96 | $3.29M | $3.30M | 1.05% | +$14.4K |
| Schwab US Broad Market | 120,424 | 128,422 | +7,998 | $3.16M | $3.22M | 1.02% | +$64.7K |
| iShares Russell Midcap Value | 21,394 | 21,394 | 0 | $3.02M | $3.12M | 0.99% | +$100.3K |
| JP Morgan Municipal Etf MUNICIPAL ETF | 57,530 | 56,545 | -985 | $2.91M | $2.83M | 0.90% | -$78.6K |
| SPDR SandP 600 Sm Cap Gro ST STR SP600GRWO | 27,285 | 27,555 | +270 | $2.57M | $2.66M | 0.85% | +$92.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,150 | 4,150 | 0 | $2.50M | $2.56M | 0.81% | +$55.9K |
| iShares Tr Russell 2000 Growth | 7,823 | 7,823 | 0 | $2.53M | $2.45M | 0.78% | -$72.0K |
| Vanguard Intl Eqty Index/FTSE | 26,269 | 25,974 | -295 | $1.93M | $1.95M | 0.62% | +$18.4K |
| Vanguard Shrt Tax Exempt | 17,380 | 17,380 | 0 | $1.77M | $1.76M | 0.56% | -$7.6K |
| Vanguard Small Cap Grwth | 5,145 | 4,807 | -338 | $1.55M | $1.45M | 0.46% | -$101.4K |
| iShares Russell 1000 Val | 6,380 | 6,030 | -350 | $1.34M | $1.29M | 0.41% | -$53.5K |
| Marathon Petroleum Corporation(MPC) | 5,151 | 5,174 | +23 | $837.6K | $1.26M | 0.40% | +$425.8K |
| iShares Tr Russell 1000 Index | 3,543 | 3,543 | 0 | $1.32M | $1.26M | 0.40% | -$59.8K |
| iShares Tr Russell 2000 Index | 5,038 | 5,038 | 0 | $1.24M | $1.25M | 0.40% | +$9.3K |
| Vanguard Mid Cap Growth | 3,889 | 3,890 | +1 | $1.09M | $1.00M | 0.32% | -$84.5K |
| Vanguard SandP 500 Etf | 1,589 | 1,591 | +2 | $996.4K | $950.9K | 0.30% | -$45.6K |
| Apple Inc.(AAPL) | 3,443 | 3,445 | +2 | $936.0K | $874.4K | 0.28% | -$61.6K |
| iShares Tr Cohen & Steer | 12,825 | 12,825 | 0 | $765.3K | $793.7K | 0.25% | +$28.5K |
| Vanguard Msci Emerging | 12,044 | 12,165 | +121 | $647.5K | $657.5K | 0.21% | +$10.0K |
| Netflix, Inc.(NFLX) | 6,000 | 6,000 | 0 | $562.6K | $576.9K | 0.18% | +$14.3K |
| Microsoft Corporation(MSFT) | 1,531 | 1,534 | +3 | $740.5K | $567.8K | 0.18% | -$172.8K |
| Amazon.com, Inc.(AMZN) | 2,400 | 2,400 | 0 | $554.0K | $499.8K | 0.16% | -$54.1K |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 10,030 | 10,030 | 0 | $481.3K | $479.7K | 0.15% | -$1.6K |
| CBRE Group, Inc.(CBRE) | 3,455 | 3,455 | 0 | $555.5K | $468.0K | 0.15% | -$87.5K |
| Vanguard Short Term SHORT TERM TREAS | 4,350 | 7,060 | +2,710 | $255.5K | $413.3K | 0.13% | +$157.8K |
| Broadcom Inc.(AVGO) | 1,304 | 1,307 | +3 | $451.3K | $404.5K | 0.13% | -$46.8K |
| LeMaitre Vascular, Inc.(LMAT) | 3,306 | 3,313 | +7 | $268.1K | $361.7K | 0.12% | +$93.6K |
| iShares California Muni | 6,350 | 6,350 | 0 | $364.9K | $361.1K | 0.11% | -$3.8K |
| Exxon Mobil Corporation | 2,205 | 2,100 | -105 | $265.4K | $356.3K | 0.11% | +$91.0K |
| Jpmorgan Short Duration SHORT DURA CORE | 5,696 | 6,708 | +1,012 | $270.9K | $317.3K | 0.10% | +$46.4K |
| iShares National Muni Bond | 2,765 | 2,765 | 0 | $296.2K | $293.5K | 0.09% | -$2.7K |
| Merck & Co., Inc.(MRK) | 2,170 | 2,186 | +16 | $228.4K | $263.0K | 0.08% | +$34.6K |
| Ishares Esg Advnc Ttl ESG ADVAN ETF | 5,179 | 6,018 | +839 | $227.4K | $261.8K | 0.08% | +$34.4K |
| Trex Company, Inc.(TREX) | 7,700 | 7,100 | -600 | $270.1K | $258.6K | 0.08% | -$11.5K |
| Vanguard ESSG US Stock | 2,369 | 2,269 | -100 | $286.5K | $254.7K | 0.08% | -$31.9K |
| SPDR Portfolio SandP 600 Sm Cap ST STR SP600 SML | 5,155 | 5,155 | 0 | $241.6K | $249.1K | 0.08% | +$7.5K |
| iShares ESG Screened SandP 500 ESG SELECT SCRE | 5,277 | 5,043 | -234 | $278.1K | $248.2K | 0.08% | -$29.9K |
| AbbVie Inc.(ABBV) | 960 | 1,061 | +101 | $219.4K | $230.7K | 0.07% | +$11.3K |
| Ishares Esg Awr 1-5 Y ESG AWRE 1 5 YR | 0 | 8,732 | +8,732 | $0 | $218.9K | 0.07% | +$218.9K |
| Vanguard Long Term LONG TERM TREAS | 3,630 | 3,630 | 0 | $202.6K | $200.9K | 0.06% | -$1.6K |
| CSX Corporation(CSX) | 0 | 4,885 | +4,885 | $0 | $200.5K | 0.06% | +$200.5K |
| Orion Group Holdings, Inc.(ORN) | 14,800 | 14,800 | 0 | $147.1K | $161.3K | 0.05% | +$14.2K |
| Newell Brands Inc.(NWL) | 14,702 | 14,950 | +248 | $54.7K | $51.3K | 0.02% | -$3.4K |
| Hypersolar Inc | 146,833 | 146,833 | 0 | $3.9K | $3.2K | 0.00% | -$750 |
| Adelphia Commun Cp Clxxx | 100,000 | 100,000 | 0 | $0 | $0 | — | $0 |
| iShares Tr 1-3 Yr Treas Bond | 3,020 | 0 | -3,020 | $250.1K | $0 | — | -$250.1K |
| iShares ESG Aware MSCI US Sm C ESG AWARE MSCI | 4,360 | 0 | -4,360 | $200.5K | $0 | — | -$200.5K |