Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 288,726 | 365,753 | +77,027 | $22.75M | $28.68M | 18.34% | +$5.92M |
| Vanguard Bd Index FdsINTERMED TERM | 342,455 | 361,597 | +19,142 | $26.67M | $27.91M | 17.85% | +$1.24M |
| Vanguard Index FdsVALUE ETF | 111,132 | 105,077 | -6,055 | $21.23M | $20.62M | 13.18% | -$608.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,590 | 28,844 | -746 | $20.18M | $18.76M | 12.00% | -$1.42M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 236,623 | 300,706 | +64,083 | $13.90M | $17.60M | 11.26% | +$3.71M |
| Vanguard Intl Equity Index FALLWRLD EX US | 169,371 | 182,408 | +13,037 | $12.46M | $13.70M | 8.76% | +$1.24M |
| Vanguard World FdMEGA CAP VAL ETF | 36,165 | 44,086 | +7,921 | $5.11M | $6.39M | 4.09% | +$1.29M |
| Vanguard Index FdsGROWTH ETF | 7,412 | 8,775 | +1,363 | $3.62M | $3.83M | 2.45% | +$216.9K |
| Vanguard Index FdsSMALL CP ETF | 13,235 | 13,538 | +303 | $3.41M | $3.55M | 2.27% | +$131.8K |
| Vanguard Index FdsTotal Stock Market | 10,353 | 10,212 | -141 | $3.47M | $3.28M | 2.10% | -$195.0K |
| Vanguard Index FdsMID CAP ETF | 5,161 | 6,090 | +929 | $1.50M | $1.75M | 1.12% | +$251.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,870 | 23,883 | +13 | $1.49M | $1.53M | 0.98% | +$39.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,700 | 2,342 | +642 | $1.07M | $1.40M | 0.89% | +$332.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,107 | 17,191 | +2,084 | $759.7K | $857.7K | 0.55% | +$98.0K |
| Ishares TrMSCI EAFE ETF | 9,110 | 8,511 | -599 | $874.8K | $826.6K | 0.53% | -$48.2K |
| Microsoft Corporation(MSFT) | 1,511 | 1,514 | +3 | $731.0K | $560.4K | 0.36% | -$170.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,116 | 1,116 | 0 | $536.3K | $516.9K | 0.33% | -$19.4K |
| Ishares TrCORE S P500 ETF | 769 | 771 | +2 | $526.4K | $503.4K | 0.32% | -$23.0K |
| Alphabet Inc.CL C(GOOG) | 1,725 | 1,726 | +1 | $541.4K | $495.2K | 0.32% | -$46.2K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 22,335 | 22,335 | 0 | $522.9K | $457.0K | 0.29% | -$65.9K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 3,877 | 4,357 | +480 | $400.2K | $446.4K | 0.29% | +$46.2K |
| Ishares TrNEW YORK MUN ETF | 0 | 7,541 | +7,541 | $0 | $400.6K | 0.26% | +$400.6K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 10,190 | 10,190 | 0 | $374.9K | $386.5K | 0.25% | +$11.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP1500VT | 1,716 | 1,723 | +7 | $361.4K | $370.5K | 0.24% | +$9.0K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 17,898 | 17,898 | 0 | $343.6K | $306.4K | 0.20% | -$37.2K |
| Ishares TrTIPS BD ETF | 2,470 | 2,470 | 0 | $271.4K | $272.6K | 0.17% | +$1.1K |
| Vanguard Index FdsLARGE CAP ETF | 846 | 849 | +3 | $266.4K | $253.7K | 0.16% | -$12.7K |
| Berkshire Hathaway Inc DelCL B | 623 | 526 | -97 | $313.2K | $252.1K | 0.16% | -$61.2K |
| Eaton Vance Tax-Managed Dive COM | 17,450 | 17,450 | 0 | $267.7K | $240.6K | 0.15% | -$27.0K |
| Ishares TrRUSSELL 2000 ETF | 928 | 929 | +1 | $228.4K | $230.5K | 0.15% | +$2.1K |
| Schwab Strategic TrUS LCAP GR ETF | 6,655 | 0 | -6,655 | $217.1K | $0 | — | -$217.1K |