Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl BCL B | 69,802 | 69,625 | -177 | $35.09M | $35.00M | 10.93% | -$95.3K |
| Vanguard Growth | 50,723 | 49,730 | -993 | $24.33M | $24.26M | 7.58% | -$66.1K |
| iShares Tr Russell 1000 Growth | 47,514 | 47,228 | -286 | $22.26M | $22.35M | 6.98% | +$96.9K |
| Vanguard Small Cap | 79,371 | 80,010 | +639 | $20.18M | $20.64M | 6.45% | +$456.2K |
| Vanguard Div Appreciation | 88,209 | 88,363 | +154 | $19.03M | $19.42M | 6.07% | +$385.8K |
| Vanguard FTSE Developed Mkts | 252,669 | 284,384 | +31,715 | $15.14M | $17.77M | 5.55% | +$2.63M |
| Vanguard Value | 82,550 | 90,975 | +8,425 | $15.39M | $17.38M | 5.43% | +$1.98M |
| Schwab US Div Equity Etf | 518,695 | 503,228 | -15,467 | $14.16M | $13.80M | 4.31% | -$356.8K |
| Vanguard Mid Cap | 30,489 | 37,721 | +7,232 | $8.96M | $10.95M | 3.42% | +$1.99M |
| iShares Russell Midcap Growth | 78,676 | 79,015 | +339 | $11.20M | $10.82M | 3.38% | -$384.1K |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 110,661 | 116,868 | +6,207 | $8.85M | $9.32M | 2.91% | +$472.7K |
| JPMorgan Ultra Short Muni Inco ULTRA SHT MUNCPL | 145,205 | 180,770 | +35,565 | $7.41M | $9.21M | 2.88% | +$1.80M |
| Vanguard Sh-Term Inf | 167,662 | 179,299 | +11,637 | $8.49M | $8.87M | 2.77% | +$379.4K |
| iShares Tr Msci Eafe Fd | 92,243 | 89,813 | -2,430 | $8.61M | $8.62M | 2.69% | +$12.0K |
| Spdr SandP Dividend Etf ST STR SP DIV | 52,998 | 53,028 | +30 | $7.42M | $7.38M | 2.31% | -$43.1K |
| Jpmorgan Core Plus Bond CORE PLUS BD ETF | 40,574 | 148,394 | +107,820 | $1.93M | $7.03M | 2.20% | +$5.10M |
| Vanguard Small Cap Value | 32,778 | 32,743 | -35 | $6.84M | $6.93M | 2.17% | +$93.5K |
| Vanguard Mid Cap Value | 25,762 | 28,648 | +2,886 | $4.50M | $5.08M | 1.59% | +$583.8K |
| iShares New York Muni | 92,550 | 91,590 | -960 | $4.94M | $4.90M | 1.53% | -$36.6K |
| iShares Russell Midcap | 45,615 | 49,759 | +4,144 | $4.40M | $4.79M | 1.50% | +$386.1K |
| Berkshire Hathaway Cl ACL A | 6 | 6 | 0 | $4.53M | $4.53M | 1.42% | +$3.6K |
| Vanguard Reit | 44,243 | 50,589 | +6,346 | $4.04M | $4.48M | 1.40% | +$431.9K |
| iShares Tr Russell 2000 Value | 24,620 | 24,574 | -46 | $4.35M | $4.45M | 1.39% | +$100.1K |
| iShares US Real Estate | 35,223 | 35,036 | -187 | $3.42M | $3.29M | 1.03% | -$129.9K |
| Schwab US Broad Market | 105,107 | 120,424 | +15,317 | $2.70M | $3.16M | 0.99% | +$456.4K |
| iShares Russell Midcap Value | 19,817 | 21,394 | +1,577 | $2.77M | $3.02M | 0.94% | +$249.8K |
| JP Morgan Municipal Etf MUNICIPAL ETF | 58,325 | 57,530 | -795 | $2.94M | $2.91M | 0.91% | -$38.4K |
| SPDR SandP 600 Sm Cap Gro ST STR SP600GRWO | 28,032 | 27,285 | -747 | $2.64M | $2.57M | 0.80% | -$73.7K |
| iShares Tr Russell 2000 Growth | 7,855 | 7,823 | -32 | $2.51M | $2.53M | 0.79% | +$12.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,150 | 4,150 | 0 | $2.47M | $2.50M | 0.78% | +$30.1K |
| Vanguard Intl Eqty Index/FTSE | 26,025 | 26,269 | +244 | $1.86M | $1.93M | 0.60% | +$74.9K |
| Vanguard Shrt Tax Exempt | 17,380 | 17,380 | 0 | $1.77M | $1.77M | 0.55% | -$6.1K |
| Vanguard Small Cap Grwth | 4,838 | 5,145 | +307 | $1.44M | $1.55M | 0.49% | +$114.5K |
| iShares Russell 1000 Val | 6,479 | 6,380 | -99 | $1.32M | $1.34M | 0.42% | +$22.8K |
| iShares Tr Russell 1000 Index | 3,543 | 3,543 | 0 | $1.29M | $1.32M | 0.41% | +$28.2K |
| iShares Tr Russell 2000 Index | 5,038 | 5,038 | 0 | $1.22M | $1.24M | 0.39% | +$21.2K |
| Vanguard Mid Cap Growth | 3,888 | 3,889 | +1 | $1.14M | $1.09M | 0.34% | -$56.6K |
| Vanguard SandP 500 Etf | 1,219 | 1,589 | +370 | $746.3K | $996.4K | 0.31% | +$250.2K |
| Apple Inc.(AAPL) | 3,440 | 3,443 | +3 | $876.0K | $936.0K | 0.29% | +$59.9K |
| Marathon Petroleum Corporation(MPC) | 5,124 | 5,151 | +27 | $987.5K | $837.6K | 0.26% | -$149.9K |
| iShares Tr Cohen and Steer | 12,825 | 12,825 | 0 | $790.3K | $765.3K | 0.24% | -$25.0K |
| Microsoft Corporation(MSFT) | 1,529 | 1,531 | +2 | $792.0K | $740.5K | 0.23% | -$51.5K |
| Vanguard Msci Emerging | 4,014 | 12,044 | +8,030 | $217.5K | $647.5K | 0.20% | +$430.0K |
| Netflix, Inc.(NFLX) | 600 | 6,000 | +5,400 | $719.4K | $562.6K | 0.18% | -$156.8K |
| CBRE Group, Inc.(CBRE) | 3,455 | 3,455 | 0 | $544.4K | $555.5K | 0.17% | +$11.2K |
| Amazon.com, Inc.(AMZN) | 2,400 | 2,400 | 0 | $527.0K | $554.0K | 0.17% | +$27.0K |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 13,030 | 10,030 | -3,000 | $628.3K | $481.3K | 0.15% | -$147.0K |
| Broadcom Inc.(AVGO) | 1,302 | 1,304 | +2 | $429.4K | $451.3K | 0.14% | +$21.9K |
| iShares California Muni | 6,350 | 6,350 | 0 | $362.2K | $364.9K | 0.11% | +$2.7K |
| iShares National Muni Bond | 2,765 | 2,765 | 0 | $294.4K | $296.2K | 0.09% | +$1.7K |
| Vanguard ESSG US Stock | 2,366 | 2,369 | +3 | $280.3K | $286.5K | 0.09% | +$6.3K |
| iShares ESG Screened SandP 500 ESG SELECT SCRE | 5,264 | 5,277 | +13 | $271.2K | $278.1K | 0.09% | +$6.9K |
| Jpmorgan Short Duration SHORT DURA CORE | 0 | 5,696 | +5,696 | $0 | $270.9K | 0.08% | +$270.9K |
| Trex Company, Inc.(TREX) | 8,100 | 7,700 | -400 | $418.5K | $270.1K | 0.08% | -$148.4K |
| LeMaitre Vascular, Inc.(LMAT) | 3,298 | 3,306 | +8 | $288.6K | $268.1K | 0.08% | -$20.5K |
| Exxon Mobil Corporation | 2,193 | 2,205 | +12 | $247.3K | $265.4K | 0.08% | +$18.1K |
| Vanguard Short Term SHORT TERM TREAS | 3,915 | 4,350 | +435 | $230.4K | $255.5K | 0.08% | +$25.1K |
| iShares Tr 1-3 Yr Treas Bond | 9,096 | 3,020 | -6,076 | $754.6K | $250.1K | 0.08% | -$504.5K |
| SPDR Portfolio SandP 600 Sm Cap ST STR SP600 SML | 5,155 | 5,155 | 0 | $238.8K | $241.6K | 0.08% | +$2.8K |
| Merck & Co., Inc.(MRK) | 0 | 2,170 | +2,170 | $0 | $228.4K | 0.07% | +$228.4K |
| Ishares Esg Advnc Ttl ESG ADVAN ETF | 5,150 | 5,179 | +29 | $226.2K | $227.4K | 0.07% | +$1.2K |
| AbbVie Inc.(ABBV) | 960 | 960 | 0 | $222.3K | $219.4K | 0.07% | -$2.9K |
| Vanguard Long Term LONG TERM TREAS | 0 | 3,630 | +3,630 | $0 | $202.6K | 0.06% | +$202.6K |
| iShares ESG Aware MSCI US Sm C ESG AWARE MSCI | 0 | 4,360 | +4,360 | $0 | $200.5K | 0.06% | +$200.5K |
| Orion Group Holdings, Inc.(ORN) | 14,800 | 14,800 | 0 | $123.1K | $147.1K | 0.05% | +$24.0K |
| Newell Brands Inc.(NWL) | 14,430 | 14,702 | +272 | $75.6K | $54.7K | 0.02% | -$20.9K |
| Hypersolar Inc | 146,833 | 146,833 | 0 | $4.5K | $3.9K | 0.00% | -$557 |
| Adelphia Commun Cp Clxxx | 100,000 | 100,000 | 0 | $0 | $0 | — | $0 |
| iShares Core US Aggregate | 5,848 | 0 | -5,848 | $586.3K | $0 | — | -$586.3K |
| Vanguard Mega Cap Etf | 1,355 | 0 | -1,355 | $330.7K | $0 | — | -$330.7K |