Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 365,753 | 462,096 | +96,343 | 28,679 | 36,002 | 19.46% | +7,323 |
| VANGUARD INDEX FDS | 8,775 | 83,390 | +74,615 | 3,833 | 7,183 | 3.88% | +3,350 |
| VANGUARD WORLD FD | 44,086 | 55,575 | +11,489 | 6,390 | 9,084 | 4.91% | +2,693 |
| VANGUARD INTL EQUITY INDEX F | 182,408 | 191,910 | +9,502 | 13,699 | 16,072 | 8.69% | +2,374 |
| VANGUARD BD INDEX FDS | 361,597 | 390,104 | +28,507 | 27,908 | 29,921 | 16.18% | +2,013 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,844 | 27,721 | -1,123 | 18,758 | 20,701 | 11.19% | +1,943 |
| VANGUARD INDEX FDS | 105,077 | 103,099 | -1,978 | 20,616 | 22,468 | 12.15% | +1,852 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 300,706 | 329,326 | +28,620 | 17,603 | 19,167 | 10.36% | +1,563 |
| VANGUARD INDEX FDS | 6,090 | 34,326 | +28,236 | 1,749 | 2,766 | 1.50% | +1,017 |
| VANGUARD INDEX FDS | 13,538 | 14,823 | +1,285 | 3,546 | 4,493 | 2.43% | +947 |
| VANGUARD INDEX FDS | 2,342 | 3,257 | +915 | 1,399 | 2,237 | 1.21% | +838 |
| INVESCO QQQ TR | 0 | 879 | +879 | 0 | 647 | 0.35% | +647 |
| VANGUARD MUN BD FDS | 17,191 | 29,364 | +12,173 | 858 | 1,485 | 0.80% | +628 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 725 | +725 | 0 | 510 | 0.28% | +510 |
| VANGUARD INDEX FDS | 10,212 | 10,196 | -16 | 3,276 | 3,773 | 2.04% | +497 |
| ISHARES TR | 0 | 2,371 | +2,371 | 0 | 352 | 0.19% | +352 |
| SCHWAB STRATEGIC TR | 0 | 6,655 | +6,655 | 0 | 225 | 0.12% | +225 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,116 | 1,390 | +274 | 517 | 726 | 0.39% | +209 |
| SCHWAB STRATEGIC TR | 0 | 7,372 | +7,372 | 0 | 204 | 0.11% | +204 |
| VANGUARD TAX-MANAGED FDS | 23,883 | 23,926 | +43 | 1,530 | 1,705 | 0.92% | +174 |
| ALPHABET INC(GOOG) | 1,726 | 1,727 | +1 | 495 | 610 | 0.33% | +115 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 17,318 | +17,318 | 0 | 99 | 0.05% | +99 |
| ISHARES TR | 771 | 759 | -12 | 503 | 568 | 0.31% | +65 |
| ISHARES TR | 8,511 | 8,537 | +26 | 827 | 887 | 0.48% | +60 |
| ISHARES TR | 929 | 962 | +33 | 230 | 289 | 0.16% | +58 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,723 | 1,731 | +8 | 370 | 412 | 0.22% | +42 |
| VANGUARD INDEX FDS | 849 | 851 | +2 | 254 | 293 | 0.16% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 526 | 526 | 0 | 252 | 263 | 0.14% | +11 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 4,357 | 4,357 | 0 | 446 | 453 | 0.24% | +7 |
| ISHARES TR | 7,541 | 7,541 | 0 | 401 | 406 | 0.22% | +6 |
| ISHARES TR | 2,470 | 2,511 | +41 | 273 | 275 | 0.15% | +2 |
| EATON VANCE ENHANCED EQUITY(EOS) | 22,335 | 17,217 | -5,118 | 457 | 379 | 0.21% | -78 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 10,190 | 5,690 | -4,500 | 387 | 307 | 0.17% | -80 |
| EATON VANCE TAX-MANAGED DIVE COM | 17,450 | 0 | -17,450 | 241 | 0 | — | -241 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 17,898 | 0 | -17,898 | 306 | 0 | — | -306 |
| MICROSOFT CORP(MSFT) | 1,514 | 0 | -1,514 | 560 | 0 | — | -560 |