Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth | 50,734 | 50,723 | -11 | 22,242 | 24,327 | 8.01% | +2,086 |
| iShares Tr Russell 1000 Growth | 48,852 | 47,514 | -1,338 | 20,742 | 22,256 | 7.33% | +1,514 |
| Vanguard Small Cap | 80,275 | 79,371 | -904 | 19,024 | 20,182 | 6.64% | +1,159 |
| Vanguard Div Appreciation | 89,755 | 88,209 | -1,546 | 18,370 | 19,035 | 6.27% | +664 |
| Vanguard Value | 83,612 | 82,550 | -1,062 | 14,778 | 15,395 | 5.07% | +617 |
| Vanguard FTSE Developed Mkts | 255,002 | 252,669 | -2,333 | 14,538 | 15,140 | 4.98% | +602 |
| Jpmorgan Core Plus Bond CORE PLUS BD ETF | 29,436 | 40,574 | +11,138 | 1,385 | 1,929 | 0.64% | +544 |
| iShares Tr Russell 2000 Value | 24,619 | 24,620 | +1 | 3,884 | 4,353 | 1.43% | +469 |
| JPMorgan Ultra Short Muni Inco ULTRA SHT MUNCPL | 137,350 | 145,205 | +7,855 | 6,994 | 7,411 | 2.44% | +417 |
| Berkshire Hathaway Cl B | 71,406 | 69,802 | -1,604 | 34,687 | 35,092 | 11.55% | +405 |
| iShares New York Muni | 87,330 | 92,550 | +5,220 | 4,553 | 4,938 | 1.63% | +384 |
| iShares Tr Msci Eafe Fd | 92,393 | 92,243 | -150 | 8,259 | 8,613 | 2.84% | +354 |
| iShares Russell Midcap Growth | 78,539 | 78,676 | +137 | 10,892 | 11,204 | 3.69% | +313 |
| SPDR S&P 600 Sm Cap Gro ST STR SP600GRWO | 26,568 | 28,032 | +1,464 | 2,358 | 2,644 | 0.87% | +286 |
| iShares Tr Russell 2000 Growth | 7,855 | 7,855 | 0 | 2,246 | 2,514 | 0.83% | +269 |
| Vanguard Mid Cap | 31,060 | 30,489 | -571 | 8,692 | 8,956 | 2.95% | +264 |
| Vanguard Small Cap Value | 33,759 | 32,778 | -981 | 6,583 | 6,841 | 2.25% | +258 |
| Abbvie Inc(ABBV) | 0 | 960 | +960 | 0 | 222 | 0.07% | +222 |
| Schwab US Broad Market | 104,159 | 105,107 | +948 | 2,482 | 2,702 | 0.89% | +220 |
| Vanguard Msci Emerging | 0 | 4,014 | +4,014 | 0 | 217 | 0.07% | +217 |
| iShares Russell Midcap | 45,591 | 45,615 | +24 | 4,193 | 4,404 | 1.45% | +211 |
| Spdr S&P Dividend Etf ST STR SP DIV | 53,283 | 52,998 | -285 | 7,232 | 7,423 | 2.44% | +190 |
| Apple Inc(AAPL) | 3,438 | 3,440 | +2 | 705 | 876 | 0.29% | +171 |
| Vanguard Mid Cap Value | 26,353 | 25,762 | -591 | 4,334 | 4,498 | 1.48% | +164 |
| Berkshire Hathaway Cl A | 6 | 6 | 0 | 4,373 | 4,525 | 1.49% | +152 |
| iShares Russell Midcap Value | 19,817 | 19,817 | 0 | 2,619 | 2,768 | 0.91% | +149 |
| Marathon Pete Corp(MPC) | 5,098 | 5,124 | +26 | 847 | 988 | 0.33% | +141 |
| iShares Tr Russell 2000 Index | 5,038 | 5,038 | 0 | 1,087 | 1,219 | 0.40% | +132 |
| SPDR S&P MidCap 400 ETF(MDY) | 4,150 | 4,150 | 0 | 2,351 | 2,474 | 0.81% | +123 |
| iShares Tr Russell 1000 Index | 3,543 | 3,543 | 0 | 1,203 | 1,295 | 0.43% | +92 |
| Broadcom Inc(AVGO) | 1,299 | 1,302 | +3 | 358 | 429 | 0.14% | +71 |
| iShares US Real Estate | 35,388 | 35,223 | -165 | 3,354 | 3,419 | 1.13% | +66 |
| Cbre Group Inc(CBRE) | 3,455 | 3,455 | 0 | 484 | 544 | 0.18% | +60 |
| Vanguard S&P 500 Etf | 1,237 | 1,219 | -18 | 703 | 746 | 0.25% | +44 |
| Microsoft Corp(MSFT) | 1,527 | 1,529 | +2 | 760 | 792 | 0.26% | +32 |
| iShares Russell 1000 Val | 6,629 | 6,479 | -150 | 1,288 | 1,319 | 0.43% | +32 |
| Vanguard ESSG US Stock | 2,272 | 2,366 | +94 | 249 | 280 | 0.09% | +31 |
| Vanguard Mega Cap Etf | 1,355 | 1,355 | 0 | 305 | 331 | 0.11% | +26 |
| SPDR Portfolio S&P 600 Sm Cap ST STR SP600 SML | 5,155 | 5,155 | 0 | 220 | 239 | 0.08% | +19 |
| iShares ESG Screened S&P 500 | 10,476 | 10,414 | -62 | 478 | 497 | 0.16% | +19 |
| Vanguard Shrt Tax Exempt | 17,380 | 17,380 | 0 | 1,754 | 1,771 | 0.58% | +17 |
| Lemaitre Vascular Inc(LMAT) | 3,291 | 3,298 | +7 | 273 | 289 | 0.10% | +15 |
| iShares California Muni | 6,350 | 6,350 | 0 | 354 | 362 | 0.12% | +8 |
| Amazon Com Inc(AMZN) | 2,400 | 2,400 | 0 | 527 | 527 | 0.17% | 0 |
| Vanguard Short Term SHORT TERM TREAS | 3,915 | 3,915 | 0 | 230 | 230 | 0.08% | 0 |
| Adelphia Commun Cp Clxxx | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| Hypersolar Inc | 146,833 | 146,833 | 0 | 5 | 4 | 0.00% | -1 |
| Newell Brands Inc(NWL) | 15,356 | 14,430 | -926 | 83 | 76 | 0.02% | -7 |
| Orion Marine Group Inc(ORN) | 14,800 | 14,800 | 0 | 134 | 123 | 0.04% | -11 |
| Vanguard Intl Eqty Index/FTSE | 27,822 | 26,025 | -1,797 | 1,870 | 1,857 | 0.61% | -13 |
| Flexshopper Inc | 13,000 | 0 | -13,000 | 16 | 0 | — | -16 |
| Trex Company Inc(TREX) | 8,100 | 8,100 | 0 | 440 | 419 | 0.14% | -22 |
| iShares Tr Cohen & Steer | 13,415 | 12,825 | -590 | 820 | 790 | 0.26% | -30 |
| iShares Tr 1-3 Yr Treas Bond | 9,612 | 9,096 | -516 | 796 | 755 | 0.25% | -42 |
| Vanguard Reit | 45,924 | 44,243 | -1,681 | 4,090 | 4,045 | 1.33% | -45 |
| Vanguard Mid Cap Growth | 4,232 | 3,888 | -344 | 1,204 | 1,142 | 0.38% | -61 |
| Vanguard Small Cap Grwth | 5,441 | 4,838 | -603 | 1,507 | 1,440 | 0.47% | -67 |
| Netflix Inc(NFLX) | 600 | 600 | 0 | 803 | 719 | 0.24% | -84 |
| Vanguard Sh-Term Inf | 171,191 | 167,662 | -3,529 | 8,606 | 8,489 | 2.79% | -117 |
| Schwab US Div Equity Etf | 539,422 | 518,695 | -20,727 | 14,295 | 14,160 | 4.66% | -134 |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 113,109 | 110,661 | -2,448 | 8,992 | 8,845 | 2.91% | -147 |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 16,982 | 13,030 | -3,952 | 812 | 628 | 0.21% | -184 |
| iShares Core US Aggregate | 7,944 | 5,848 | -2,096 | 788 | 586 | 0.19% | -202 |
| Merck & Co Inc(MRK) | 2,729 | 0 | -2,729 | 216 | 0 | — | -216 |
| Jpmorgan Municipal Etf MUNICIPAL ETF | 65,045 | 58,325 | -6,720 | 3,229 | 2,944 | 0.97% | -285 |
| Pfizer Incorporated(PFE) | 12,450 | 0 | -12,450 | 302 | 0 | — | -302 |
| Exxon Mobil Corporation | 6,981 | 2,193 | -4,788 | 753 | 247 | 0.08% | -505 |
| Procter & Gamble Co(PG) | 4,515 | 0 | -4,515 | 719 | 0 | — | -719 |
| iShares National Muni Bond | 10,060 | 2,765 | -7,295 | 1,051 | 294 | 0.10% | -757 |