Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl BCL B | 71,406 | 69,802 | -1,604 | $34.69M | $35.09M | 11.55% | +$405.4K |
| Vanguard Growth | 50,734 | 50,723 | -11 | $22.24M | $24.33M | 8.01% | +$2.09M |
| iShares Tr Russell 1000 Growth | 48,852 | 47,514 | -1,338 | $20.74M | $22.26M | 7.33% | +$1.51M |
| Vanguard Small Cap | 80,275 | 79,371 | -904 | $19.02M | $20.18M | 6.64% | +$1.16M |
| Vanguard Div Appreciation | 89,755 | 88,209 | -1,546 | $18.37M | $19.03M | 6.27% | +$664.4K |
| Vanguard Value | 83,612 | 82,550 | -1,062 | $14.78M | $15.39M | 5.07% | +$617.1K |
| Vanguard FTSE Developed Mkts | 255,002 | 252,669 | -2,333 | $14.54M | $15.14M | 4.98% | +$602.3K |
| Schwab US Div Equity Etf | 539,422 | 518,695 | -20,727 | $14.29M | $14.16M | 4.66% | -$134.3K |
| iShares Russell Midcap Growth | 78,539 | 78,676 | +137 | $10.89M | $11.20M | 3.69% | +$312.5K |
| Vanguard Mid Cap | 31,060 | 30,489 | -571 | $8.69M | $8.96M | 2.95% | +$264.0K |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 113,109 | 110,661 | -2,448 | $8.99M | $8.85M | 2.91% | -$147.0K |
| iShares Tr Msci Eafe Fd | 92,393 | 92,243 | -150 | $8.26M | $8.61M | 2.84% | +$353.7K |
| Vanguard Sh-Term Inf | 171,191 | 167,662 | -3,529 | $8.61M | $8.49M | 2.79% | -$117.0K |
| Spdr S&P Dividend Etf ST STR SP DIV | 53,283 | 52,998 | -285 | $7.23M | $7.42M | 2.44% | +$190.4K |
| JPMorgan Ultra Short Muni Inco ULTRA SHT MUNCPL | 137,350 | 145,205 | +7,855 | $6.99M | $7.41M | 2.44% | +$417.4K |
| Vanguard Small Cap Value | 33,759 | 32,778 | -981 | $6.58M | $6.84M | 2.25% | +$257.8K |
| iShares New York Muni | 87,330 | 92,550 | +5,220 | $4.55M | $4.94M | 1.63% | +$384.2K |
| Berkshire Hathaway Cl ACL A | 6 | 6 | 0 | $4.37M | $4.53M | 1.49% | +$152.4K |
| Vanguard Mid Cap Value | 26,353 | 25,762 | -591 | $4.33M | $4.50M | 1.48% | +$163.5K |
| iShares Russell Midcap | 45,591 | 45,615 | +24 | $4.19M | $4.40M | 1.45% | +$211.1K |
| iShares Tr Russell 2000 Value | 24,619 | 24,620 | +1 | $3.88M | $4.35M | 1.43% | +$469.1K |
| Vanguard Reit | 45,924 | 44,243 | -1,681 | $4.09M | $4.04M | 1.33% | -$45.3K |
| iShares US Real Estate | 35,388 | 35,223 | -165 | $3.35M | $3.42M | 1.13% | +$65.6K |
| Jpmorgan Municipal Etf MUNICIPAL ETF | 65,045 | 58,325 | -6,720 | $3.23M | $2.94M | 0.97% | -$285.2K |
| iShares Russell Midcap Value | 19,817 | 19,817 | 0 | $2.62M | $2.77M | 0.91% | +$149.2K |
| Schwab US Broad Market | 104,159 | 105,107 | +948 | $2.48M | $2.70M | 0.89% | +$220.2K |
| SPDR S&P 600 Sm Cap Gro ST STR SP600GRWO | 26,568 | 28,032 | +1,464 | $2.36M | $2.64M | 0.87% | +$285.7K |
| iShares Tr Russell 2000 Growth | 7,855 | 7,855 | 0 | $2.25M | $2.51M | 0.83% | +$268.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,150 | 4,150 | 0 | $2.35M | $2.47M | 0.81% | +$122.6K |
| Jpmorgan Core Plus Bond CORE PLUS BD ETF | 29,436 | 40,574 | +11,138 | $1.39M | $1.93M | 0.64% | +$544.0K |
| Vanguard Intl Eqty Index/FTSE | 27,822 | 26,025 | -1,797 | $1.87M | $1.86M | 0.61% | -$12.8K |
| Vanguard Shrt Tax Exempt | 17,380 | 17,380 | 0 | $1.75M | $1.77M | 0.58% | +$17.3K |
| Vanguard Small Cap Grwth | 5,441 | 4,838 | -603 | $1.51M | $1.44M | 0.47% | -$67.0K |
| iShares Russell 1000 Val | 6,629 | 6,479 | -150 | $1.29M | $1.32M | 0.43% | +$31.5K |
| iShares Tr Russell 1000 Index | 3,543 | 3,543 | 0 | $1.20M | $1.29M | 0.43% | +$91.8K |
| iShares Tr Russell 2000 Index | 5,038 | 5,038 | 0 | $1.09M | $1.22M | 0.40% | +$131.9K |
| Vanguard Mid Cap Growth | 4,232 | 3,888 | -344 | $1.20M | $1.14M | 0.38% | -$61.4K |
| Marathon Petroleum Corporation(MPC) | 5,098 | 5,124 | +26 | $846.8K | $987.5K | 0.33% | +$140.8K |
| Apple Inc.(AAPL) | 3,438 | 3,440 | +2 | $705.3K | $876.0K | 0.29% | +$170.8K |
| Microsoft Corporation(MSFT) | 1,527 | 1,529 | +2 | $759.7K | $792.0K | 0.26% | +$32.3K |
| iShares Tr Cohen & Steer | 13,415 | 12,825 | -590 | $820.5K | $790.3K | 0.26% | -$30.2K |
| iShares Tr 1-3 Yr Treas Bond | 9,612 | 9,096 | -516 | $796.5K | $754.6K | 0.25% | -$41.9K |
| Vanguard S&P 500 Etf | 1,237 | 1,219 | -18 | $702.5K | $746.3K | 0.25% | +$43.8K |
| Netflix, Inc.(NFLX) | 600 | 600 | 0 | $803.5K | $719.4K | 0.24% | -$84.1K |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 16,982 | 13,030 | -3,952 | $812.2K | $628.3K | 0.21% | -$183.9K |
| iShares Core US Aggregate | 7,944 | 5,848 | -2,096 | $788.0K | $586.3K | 0.19% | -$201.8K |
| CBRE Group, Inc.(CBRE) | 3,455 | 3,455 | 0 | $484.1K | $544.4K | 0.18% | +$60.3K |
| Amazon.com, Inc.(AMZN) | 2,400 | 2,400 | 0 | $526.5K | $527.0K | 0.17% | +$432 |
| Broadcom Inc.(AVGO) | 1,299 | 1,302 | +3 | $358.1K | $429.4K | 0.14% | +$71.3K |
| Trex Company, Inc.(TREX) | 8,100 | 8,100 | 0 | $440.5K | $418.5K | 0.14% | -$22.0K |
| iShares California Muni | 6,350 | 6,350 | 0 | $353.9K | $362.2K | 0.12% | +$8.3K |
| Vanguard Mega Cap Etf | 1,355 | 1,355 | 0 | $304.8K | $330.7K | 0.11% | +$26.0K |
| iShares National Muni Bond | 10,060 | 2,765 | -7,295 | $1.05M | $294.4K | 0.10% | -$756.6K |
| LeMaitre Vascular, Inc.(LMAT) | 3,291 | 3,298 | +7 | $273.3K | $288.6K | 0.10% | +$15.3K |
| Vanguard ESSG US Stock | 2,272 | 2,366 | +94 | $249.1K | $280.3K | 0.09% | +$31.2K |
| iShares ESG Screened S&P 500 ESG SELECT SCRE | 5,326 | 5,264 | -62 | $254.0K | $271.2K | 0.09% | +$17.2K |
| Exxon Mobil Corporation | 6,981 | 2,193 | -4,788 | $752.6K | $247.3K | 0.08% | -$505.3K |
| SPDR Portfolio S&P 600 Sm Cap ST STR SP600 SML | 5,155 | 5,155 | 0 | $219.6K | $238.8K | 0.08% | +$19.2K |
| Vanguard Short Term SHORT TERM TREAS | 3,915 | 3,915 | 0 | $230.1K | $230.4K | 0.08% | +$274 |
| Ishares Esg Advnc Ttl ESG ADVAN ETF | 5,150 | 5,150 | 0 | $224.3K | $226.2K | 0.07% | +$1.9K |
| AbbVie Inc.(ABBV) | 0 | 960 | +960 | $0 | $222.3K | 0.07% | +$222.3K |
| Vanguard Msci Emerging | 0 | 4,014 | +4,014 | $0 | $217.5K | 0.07% | +$217.5K |
| Orion Group Holdings, Inc.(ORN) | 14,800 | 14,800 | 0 | $134.2K | $123.1K | 0.04% | -$11.1K |
| Newell Brands Inc.(NWL) | 15,356 | 14,430 | -926 | $82.9K | $75.6K | 0.02% | -$7.3K |
| Hypersolar Inc | 146,833 | 146,833 | 0 | $5.3K | $4.5K | 0.00% | -$837 |
| Adelphia Commun Cp Clxxx | 100,000 | 100,000 | 0 | $0 | $0 | — | $0 |
| The Procter & Gamble Company(PG) | 4,515 | 0 | -4,515 | $719.3K | $0 | — | -$719.3K |
| Pfizer Inc.(PFE) | 12,450 | 0 | -12,450 | $301.8K | $0 | — | -$301.8K |
| Merck & Co., Inc.(MRK) | 2,729 | 0 | -2,729 | $216.0K | $0 | — | -$216.0K |
| Flexshopper Inc | 13,000 | 0 | -13,000 | $15.6K | $0 | — | -$15.6K |