Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 365,753 | 462,096 | +96,343 | $28.68M | $36.00M | 19.46% | +$7.32M |
| VANGUARD BD INDEX FDS | 361,597 | 390,104 | +28,507 | $27.91M | $29.92M | 16.18% | +$2.01M |
| VANGUARD INDEX FDS | 105,077 | 103,099 | -1,978 | $20.62M | $22.47M | 12.15% | +$1.85M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,844 | 27,721 | -1,123 | $18.76M | $20.70M | 11.19% | +$1.94M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 300,706 | 329,326 | +28,620 | $17.60M | $19.17M | 10.36% | +$1.56M |
| VANGUARD INTL EQUITY INDEX F | 182,408 | 191,910 | +9,502 | $13.70M | $16.07M | 8.69% | +$2.37M |
| VANGUARD WORLD FD | 44,086 | 55,575 | +11,489 | $6.39M | $9.08M | 4.91% | +$2.69M |
| VANGUARD INDEX FDS | 8,775 | 83,390 | +74,615 | $3.83M | $7.18M | 3.88% | +$3.35M |
| VANGUARD INDEX FDS | 13,538 | 14,823 | +1,285 | $3.55M | $4.49M | 2.43% | +$947.2K |
| VANGUARD INDEX FDS | 10,212 | 10,196 | -16 | $3.28M | $3.77M | 2.04% | +$497.0K |
| VANGUARD INDEX FDS | 6,090 | 34,326 | +28,236 | $1.75M | $2.77M | 1.50% | +$1.02M |
| VANGUARD INDEX FDS | 2,342 | 3,257 | +915 | $1.40M | $2.24M | 1.21% | +$837.9K |
| VANGUARD TAX-MANAGED FDS | 23,883 | 23,926 | +43 | $1.53M | $1.70M | 0.92% | +$174.3K |
| VANGUARD MUN BD FDS | 17,191 | 29,364 | +12,173 | $857.7K | $1.49M | 0.80% | +$627.6K |
| ISHARES TR | 8,511 | 8,537 | +26 | $826.6K | $886.8K | 0.48% | +$60.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,116 | 1,390 | +274 | $516.9K | $726.1K | 0.39% | +$209.2K |
| INVESCO QQQ TR | 0 | 879 | +879 | $0 | $647.3K | 0.35% | +$647.3K |
| Alphabet Inc.(GOOG) | 1,726 | 1,727 | +1 | $495.2K | $610.2K | 0.33% | +$115.0K |
| ISHARES TR | 771 | 759 | -12 | $503.4K | $568.1K | 0.31% | +$64.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 725 | +725 | $0 | $510.0K | 0.28% | +$510.0K |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 4,357 | 4,357 | 0 | $446.4K | $453.1K | 0.24% | +$6.8K |
| SPDR SERIES TRUST ST STR SP1500VT | 1,723 | 1,731 | +8 | $370.5K | $412.3K | 0.22% | +$41.8K |
| ISHARES TR | 7,541 | 7,541 | 0 | $400.6K | $406.5K | 0.22% | +$5.9K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 22,335 | 17,217 | -5,118 | $457.0K | $379.5K | 0.21% | -$77.5K |
| ISHARES TR | 0 | 2,371 | +2,371 | $0 | $351.6K | 0.19% | +$351.6K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 10,190 | 5,690 | -4,500 | $386.5K | $306.5K | 0.17% | -$80.0K |
| VANGUARD INDEX FDS | 849 | 851 | +2 | $253.7K | $292.7K | 0.16% | +$39.1K |
| ISHARES TR | 929 | 962 | +33 | $230.5K | $288.9K | 0.16% | +$58.4K |
| ISHARES TR | 2,470 | 2,511 | +41 | $272.6K | $274.8K | 0.15% | +$2.2K |
| BERKSHIRE HATHAWAY INC DEL | 526 | 526 | 0 | $252.1K | $263.2K | 0.14% | +$11.1K |
| SCHWAB STRATEGIC TR | 0 | 6,655 | +6,655 | $0 | $225.2K | 0.12% | +$225.2K |
| SCHWAB STRATEGIC TR | 0 | 7,372 | +7,372 | $0 | $204.2K | 0.11% | +$204.2K |
| Keel Infrastructure Corp.(KEEL) | 0 | 17,318 | +17,318 | $0 | $99.4K | 0.05% | +$99.4K |
| Calamos Strategic Total Return Fund(CSQ) | 17,898 | 0 | -17,898 | $306.4K | $0 | — | -$306.4K |
| EATON VANCE TAX-MANAGED DIVE COM | 17,450 | 0 | -17,450 | $240.6K | $0 | — | -$240.6K |
| Microsoft Corporation(MSFT) | 1,514 | 0 | -1,514 | $560.4K | $0 | — | -$560.4K |