Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 462,096 | 437,985 | -24,111 | $36.00M | $33.46M | 17.51% | -$2.54M |
| Vanguard Bd Index FdsINTERMED TERM | 390,104 | 405,761 | +15,657 | $29.92M | $29.56M | 15.47% | -$357.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 103,099 | 105,301 | +2,202 | $22.47M | $22.75M | 11.90% | +$285.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,721 | 28,063 | +342 | $20.70M | $21.40M | 11.20% | +$700.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 329,326 | 368,545 | +39,219 | $19.17M | $21.21M | 11.10% | +$2.05M |
| Vanguard Intl Equity Index FALLWRLD EX US | 191,910 | 197,245 | +5,335 | $16.07M | $16.37M | 8.56% | +$293.0K |
| Vanguard World FdMRNGSTR VAL ETF | 55,575 | 56,954 | +1,379 | $9.08M | $9.17M | 4.80% | +$91.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 83,390 | 87,544 | +4,154 | $7.18M | $7.89M | 4.13% | +$705.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 14,823 | 15,193 | +370 | $4.49M | $4.32M | 2.26% | -$170.8K |
| Ishares TrISHS 1 5YR INVS | 0 | 80,666 | +80,666 | $0 | $4.13M | 2.16% | +$4.13M |
| Vanguard Index FdsMRNGSTR TTL STK | 10,196 | 9,854 | -342 | $3.77M | $3.69M | 1.93% | -$85.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 34,326 | 40,582 | +6,256 | $2.77M | $3.18M | 1.66% | +$416.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,257 | 3,348 | +91 | $2.24M | $2.35M | 1.23% | +$109.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,364 | 45,121 | +15,757 | $1.49M | $2.14M | 1.12% | +$651.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,926 | 22,612 | -1,314 | $1.70M | $1.60M | 0.84% | -$108.1K |
| Ishares TrMSCI EAFE ETF | 8,537 | 8,536 | -1 | $886.8K | $886.8K | 0.46% | +$35 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,390 | 1,391 | +1 | $726.1K | $707.4K | 0.37% | -$18.7K |
| Alphabet Inc.CL C(GOOG) | 1,727 | 1,968 | +241 | $610.2K | $670.7K | 0.35% | +$60.5K |
| Invesco Qqq TrUNIT SER 1 | 879 | 880 | +1 | $647.3K | $651.0K | 0.34% | +$3.7K |
| Ishares TrCORE S P500 ETF | 759 | 695 | -64 | $568.1K | $532.0K | 0.28% | -$36.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 725 | 727 | +2 | $510.0K | $477.3K | 0.25% | -$32.6K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 4,357 | 4,357 | 0 | $453.1K | $424.1K | 0.22% | -$29.0K |
| Ishares TrCORE US AGGBD ET | 0 | 4,440 | +4,440 | $0 | $419.8K | 0.22% | +$419.8K |
| Spdr Series TrustST STR SP1500VT ST STR SP1500VT | 1,731 | 1,738 | +7 | $412.3K | $415.4K | 0.22% | +$3.1K |
| Ishares TrNEW YORK MUN ETF | 7,541 | 7,541 | 0 | $406.5K | $381.0K | 0.20% | -$25.5K |
| Vanguard Index FdsMRNGSTR LRG CAP | 851 | 853 | +2 | $292.7K | $300.3K | 0.16% | +$7.5K |
| Ishares TrCore S&P Small Cap ETF | 2,371 | 2,175 | -196 | $351.6K | $295.9K | 0.15% | -$55.7K |
| Ishares TrRUSSELL 2000 ETF | 962 | 964 | +2 | $288.9K | $267.9K | 0.14% | -$21.0K |
| Ishares TrTIPS BD ETF | 2,511 | 2,554 | +43 | $274.8K | $265.7K | 0.14% | -$9.1K |
| AbbVie Inc.(ABBV) | 0 | 991 | +991 | $0 | $259.2K | 0.14% | +$259.2K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 17,217 | 12,000 | -5,217 | $379.5K | $255.6K | 0.13% | -$123.9K |
| Microsoft Corporation(MSFT) | 0 | 439 | +439 | $0 | $225.3K | 0.12% | +$225.3K |
| Schwab Strategic TrUS LCAP GR ETF | 6,655 | 6,108 | -547 | $225.2K | $219.5K | 0.11% | -$5.7K |
| Schwab Strategic TrINTL EQTY ETF | 7,372 | 7,372 | 0 | $204.2K | $202.5K | 0.11% | -$1.7K |
| Keel Infrastructure Corp.(KEEL) | 17,318 | 17,318 | 0 | $99.4K | $61.1K | 0.03% | -$38.3K |
| Berkshire Hathaway Inc DelCL B | 526 | 0 | -526 | $263.2K | $0 | — | -$263.2K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 5,690 | 0 | -5,690 | $306.5K | $0 | — | -$306.5K |