Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 288,726 | 365,753 | +77,027 | 22,754 | 28,679 | 18.34% | +5,924 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 236,623 | 300,706 | +64,083 | 13,897 | 17,603 | 11.26% | +3,706 |
| VANGUARD WORLD FD | 36,165 | 44,086 | +7,921 | 5,105 | 6,390 | 4.09% | +1,285 |
| VANGUARD INTL EQUITY INDEX F | 169,371 | 182,408 | +13,037 | 12,459 | 13,699 | 8.76% | +1,240 |
| VANGUARD BD INDEX FDS | 342,455 | 361,597 | +19,142 | 26,670 | 27,908 | 17.85% | +1,238 |
| ISHARES TR | 0 | 7,541 | +7,541 | 0 | 401 | 0.26% | +401 |
| VANGUARD INDEX FDS | 1,700 | 2,342 | +642 | 1,066 | 1,399 | 0.89% | +333 |
| VANGUARD INDEX FDS | 5,161 | 6,090 | +929 | 1,498 | 1,749 | 1.12% | +251 |
| VANGUARD INDEX FDS | 7,412 | 8,775 | +1,363 | 3,616 | 3,833 | 2.45% | +217 |
| VANGUARD INDEX FDS | 13,235 | 13,538 | +303 | 3,414 | 3,546 | 2.27% | +132 |
| VANGUARD MUN BD FDS | 15,107 | 17,191 | +2,084 | 760 | 858 | 0.55% | +98 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 3,877 | 4,357 | +480 | 400 | 446 | 0.29% | +46 |
| VANGUARD TAX-MANAGED FDS | 23,870 | 23,883 | +13 | 1,491 | 1,530 | 0.98% | +39 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 10,190 | 10,190 | 0 | 375 | 387 | 0.25% | +12 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,716 | 1,723 | +7 | 361 | 370 | 0.24% | +9 |
| ISHARES TR | 928 | 929 | +1 | 228 | 230 | 0.15% | +2 |
| ISHARES TR | 2,470 | 2,470 | 0 | 271 | 273 | 0.17% | +1 |
| VANGUARD INDEX FDS | 846 | 849 | +3 | 266 | 254 | 0.16% | -13 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,116 | 1,116 | 0 | 536 | 517 | 0.33% | -19 |
| ISHARES TR | 769 | 771 | +2 | 526 | 503 | 0.32% | -23 |
| EATON VANCE TAX-MANAGED DIVE COM | 17,450 | 17,450 | 0 | 268 | 241 | 0.15% | -27 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 17,898 | 17,898 | 0 | 344 | 306 | 0.20% | -37 |
| ALPHABET INC(GOOG) | 1,725 | 1,726 | +1 | 541 | 495 | 0.32% | -46 |
| ISHARES TR | 9,110 | 8,511 | -599 | 875 | 827 | 0.53% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 623 | 526 | -97 | 313 | 252 | 0.16% | -61 |
| EATON VANCE ENHANCED EQUITY(EOS) | 22,335 | 22,335 | 0 | 523 | 457 | 0.29% | -66 |
| MICROSOFT CORP(MSFT) | 1,511 | 1,514 | +3 | 731 | 560 | 0.36% | -171 |
| VANGUARD INDEX FDS | 10,353 | 10,212 | -141 | 3,471 | 3,276 | 2.10% | -195 |
| SCHWAB STRATEGIC TR | 6,655 | 0 | -6,655 | 217 | 0 | — | -217 |
| VANGUARD INDEX FDS | 111,132 | 105,077 | -6,055 | 21,225 | 20,616 | 13.18% | -609 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,590 | 28,844 | -746 | 20,178 | 18,758 | 12.00% | -1,420 |