Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Core Plus Bond CORE PLUS BD ETF | 40,574 | 148,394 | +107,820 | 1,929 | 7,026 | 2.20% | +5,097 |
| Vanguard FTSE Developed Mkts | 252,669 | 284,384 | +31,715 | 15,140 | 17,765 | 5.55% | +2,626 |
| Vanguard Mid Cap | 30,489 | 37,721 | +7,232 | 8,956 | 10,947 | 3.42% | +1,992 |
| Vanguard Value | 82,550 | 90,975 | +8,425 | 15,395 | 17,375 | 5.43% | +1,980 |
| JPMorgan Ultra Short Muni Inco ULTRA SHT MUNCPL | 145,205 | 180,770 | +35,565 | 7,411 | 9,208 | 2.88% | +1,797 |
| Vanguard Mid Cap Value | 25,762 | 28,648 | +2,886 | 4,498 | 5,081 | 1.59% | +584 |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 110,661 | 116,868 | +6,207 | 8,845 | 9,318 | 2.91% | +473 |
| Schwab US Broad Market | 105,107 | 120,424 | +15,317 | 2,702 | 3,159 | 0.99% | +456 |
| Vanguard Small Cap | 79,371 | 80,010 | +639 | 20,182 | 20,639 | 6.45% | +456 |
| Vanguard Reit | 44,243 | 50,589 | +6,346 | 4,045 | 4,477 | 1.40% | +432 |
| Vanguard Msci Emerging | 4,014 | 12,044 | +8,030 | 217 | 647 | 0.20% | +430 |
| iShares Russell Midcap | 45,615 | 49,759 | +4,144 | 4,404 | 4,790 | 1.50% | +386 |
| Vanguard Div Appreciation | 88,209 | 88,363 | +154 | 19,035 | 19,420 | 6.07% | +386 |
| Vanguard Sh-Term Inf | 167,662 | 179,299 | +11,637 | 8,489 | 8,868 | 2.77% | +379 |
| Jpmorgan Short Duration SHORT DURA CORE | 0 | 5,696 | +5,696 | 0 | 271 | 0.08% | +271 |
| Vanguard SandP 500 Etf | 1,219 | 1,589 | +370 | 746 | 996 | 0.31% | +250 |
| iShares Russell Midcap Value | 19,817 | 21,394 | +1,577 | 2,768 | 3,018 | 0.94% | +250 |
| Merck and Co Inc(MRK) | 0 | 2,170 | +2,170 | 0 | 228 | 0.07% | +228 |
| Vanguard Long Term LONG TERM TREAS | 0 | 3,630 | +3,630 | 0 | 203 | 0.06% | +203 |
| iShares ESG Aware MSCI US Sm C ESG AWARE MSCI | 0 | 4,360 | +4,360 | 0 | 200 | 0.06% | +200 |
| Vanguard Small Cap Grwth | 4,838 | 5,145 | +307 | 1,440 | 1,554 | 0.49% | +115 |
| iShares Tr Russell 2000 Value | 24,620 | 24,574 | -46 | 4,353 | 4,453 | 1.39% | +100 |
| iShares Tr Russell 1000 Growth | 47,514 | 47,228 | -286 | 22,256 | 22,353 | 6.98% | +97 |
| Vanguard Small Cap Value | 32,778 | 32,743 | -35 | 6,841 | 6,935 | 2.17% | +94 |
| Vanguard Intl Eqty Index/FTSE | 26,025 | 26,269 | +244 | 1,857 | 1,932 | 0.60% | +75 |
| Apple Inc(AAPL) | 3,440 | 3,443 | +3 | 876 | 936 | 0.29% | +60 |
| SPDR SandP MidCap 400 ETF(MDY) | 4,150 | 4,150 | 0 | 2,474 | 2,504 | 0.78% | +30 |
| iShares Tr Russell 1000 Index | 3,543 | 3,543 | 0 | 1,295 | 1,323 | 0.41% | +28 |
| Amazon Com Inc(AMZN) | 2,400 | 2,400 | 0 | 527 | 554 | 0.17% | +27 |
| Vanguard Short Term SHORT TERM TREAS | 3,915 | 4,350 | +435 | 230 | 255 | 0.08% | +25 |
| Orion Marine Group Inc | 14,800 | 14,800 | 0 | 123 | 147 | 0.05% | +24 |
| iShares Russell 1000 Val | 6,479 | 6,380 | -99 | 1,319 | 1,342 | 0.42% | +23 |
| Broadcom Inc(AVGO) | 1,302 | 1,304 | +2 | 429 | 451 | 0.14% | +22 |
| iShares Tr Russell 2000 Index | 5,038 | 5,038 | 0 | 1,219 | 1,240 | 0.39% | +21 |
| Exxon Mobil Corporation | 2,193 | 2,205 | +12 | 247 | 265 | 0.08% | +18 |
| iShares Tr Russell 2000 Growth | 7,855 | 7,823 | -32 | 2,514 | 2,527 | 0.79% | +13 |
| iShares Tr Msci Eafe Fd | 92,243 | 89,813 | -2,430 | 8,613 | 8,625 | 2.69% | +12 |
| CBRE Group Inc(CBRE) | 3,455 | 3,455 | 0 | 544 | 556 | 0.17% | +11 |
| iShares ESG Screened SandP 500 | 10,414 | 10,456 | +42 | 497 | 506 | 0.16% | +8 |
| Vanguard ESSG US Stock | 2,366 | 2,369 | +3 | 280 | 287 | 0.09% | +6 |
| Berkshire Hathaway Cl A | 6 | 6 | 0 | 4,525 | 4,529 | 1.42% | +4 |
| SPDR Portfolio SandP 600 Sm Cap ST STR SP600 SML | 5,155 | 5,155 | 0 | 239 | 242 | 0.08% | +3 |
| iShares California Muni | 6,350 | 6,350 | 0 | 362 | 365 | 0.11% | +3 |
| iShares National Muni Bond | 2,765 | 2,765 | 0 | 294 | 296 | 0.09% | +2 |
| Adelphia Commun Cp Clxxx | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| Hypersolar Inc | 146,833 | 146,833 | 0 | 4 | 4 | 0.00% | -1 |
| Abbvie Inc(ABBV) | 960 | 960 | 0 | 222 | 219 | 0.07% | -3 |
| Vanguard Shrt Tax Exempt | 17,380 | 17,380 | 0 | 1,771 | 1,765 | 0.55% | -6 |
| Lemaitre Vascular Inc(LMAT) | 3,298 | 3,306 | +8 | 289 | 268 | 0.08% | -21 |
| Newell Brands Inc(NWL) | 14,430 | 14,702 | +272 | 76 | 55 | 0.02% | -21 |
| iShares Tr Cohen and Steer | 12,825 | 12,825 | 0 | 790 | 765 | 0.24% | -25 |
| iShares New York Muni | 92,550 | 91,590 | -960 | 4,938 | 4,901 | 1.53% | -37 |
| JP Morgan Municipal Etf MUNICIPAL ETF | 58,325 | 57,530 | -795 | 2,944 | 2,905 | 0.91% | -38 |
| Spdr SandP Dividend Etf ST STR SP DIV | 52,998 | 53,028 | +30 | 7,423 | 7,379 | 2.31% | -43 |
| Microsoft Corp(MSFT) | 1,529 | 1,531 | +2 | 792 | 741 | 0.23% | -51 |
| Vanguard Mid Cap Growth | 3,888 | 3,889 | +1 | 1,142 | 1,086 | 0.34% | -57 |
| Vanguard Growth | 50,723 | 49,730 | -993 | 24,327 | 24,261 | 7.58% | -66 |
| SPDR SandP 600 Sm Cap Gro ST STR SP600GRWO | 28,032 | 27,285 | -747 | 2,644 | 2,570 | 0.80% | -74 |
| Berkshire Hathaway Cl B | 69,802 | 69,625 | -177 | 35,092 | 34,997 | 10.93% | -95 |
| iShares US Real Estate | 35,223 | 35,036 | -187 | 3,419 | 3,290 | 1.03% | -130 |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 13,030 | 10,030 | -3,000 | 628 | 481 | 0.15% | -147 |
| Trex Company Inc(TREX) | 8,100 | 7,700 | -400 | 419 | 270 | 0.08% | -148 |
| Marathon Pete Corp(MPC) | 5,124 | 5,151 | +27 | 988 | 838 | 0.26% | -150 |
| Netflix Inc(NFLX) | 600 | 6,000 | +5,400 | 719 | 563 | 0.18% | -157 |
| Vanguard Mega Cap Etf | 1,355 | 0 | -1,355 | 331 | 0 | — | -331 |
| Schwab US Div Equity Etf | 518,695 | 503,228 | -15,467 | 14,160 | 13,804 | 4.31% | -357 |
| iShares Russell Midcap Growth | 78,676 | 79,015 | +339 | 11,204 | 10,820 | 3.38% | -384 |
| iShares Tr 1-3 Yr Treas Bond | 9,096 | 3,020 | -6,076 | 755 | 250 | 0.08% | -504 |
| iShares Core US Aggregate | 5,848 | 0 | -5,848 | 586 | 0 | — | -586 |