Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 170,447 | 342,455 | +172,008 | $13.31M | $26.67M | 18.47% | +$13.36M |
| Vanguard Bd Index FdsSHORT TRM BOND | 166,435 | 288,726 | +122,291 | $13.13M | $22.75M | 15.76% | +$9.62M |
| Vanguard Index FdsVALUE ETF | 124,931 | 111,132 | -13,799 | $23.30M | $21.23M | 14.70% | -$2.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,600 | 29,590 | -3,010 | $21.72M | $20.18M | 13.98% | -$1.54M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 75,224 | 236,623 | +161,399 | $4.43M | $13.90M | 9.63% | +$9.47M |
| Vanguard Intl Equity Index FALLWRLD EX US | 162,429 | 169,371 | +6,942 | $11.59M | $12.46M | 8.63% | +$866.4K |
| Vanguard World FdMEGA CAP VAL ETF | 26,083 | 36,165 | +10,082 | $3.59M | $5.11M | 3.54% | +$1.51M |
| Vanguard Index FdsGROWTH ETF | 2,865 | 7,412 | +4,547 | $1.37M | $3.62M | 2.50% | +$2.24M |
| Vanguard Index FdsTotal Stock Market | 11,533 | 10,353 | -1,180 | $3.78M | $3.47M | 2.40% | -$313.6K |
| Vanguard Index FdsSMALL CP ETF | 10,387 | 13,235 | +2,848 | $2.64M | $3.41M | 2.36% | +$772.9K |
| Vanguard Index FdsMID CAP ETF | 2,173 | 5,161 | +2,988 | $638.2K | $1.50M | 1.04% | +$859.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,392 | 23,870 | +1,478 | $1.34M | $1.49M | 1.03% | +$149.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,281 | 1,700 | +419 | $784.7K | $1.07M | 0.74% | +$281.5K |
| Ishares TrMSCI EAFE ETF | 11,074 | 9,110 | -1,964 | $1.03M | $874.8K | 0.61% | -$159.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,938 | 15,107 | +169 | $747.9K | $759.7K | 0.53% | +$11.8K |
| Microsoft Corporation(MSFT) | 1,928 | 1,511 | -417 | $998.4K | $731.0K | 0.51% | -$267.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,725 | +1,725 | $0 | $541.4K | 0.37% | +$541.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,116 | 1,116 | 0 | $517.5K | $536.3K | 0.37% | +$18.8K |
| Ishares TrCORE S P500 ETF | 767 | 769 | +2 | $513.2K | $526.4K | 0.36% | +$13.2K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 22,335 | 22,335 | 0 | $534.5K | $522.9K | 0.36% | -$11.6K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 0 | 3,877 | +3,877 | $0 | $400.2K | 0.28% | +$400.2K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 10,190 | 10,190 | 0 | $359.9K | $374.9K | 0.26% | +$15.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP1500VT | 2,896 | 1,716 | -1,180 | $591.1K | $361.4K | 0.25% | -$229.7K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 17,898 | 17,898 | 0 | $345.3K | $343.6K | 0.24% | -$1.6K |
| Berkshire Hathaway Inc DelCL B | 638 | 623 | -15 | $320.8K | $313.2K | 0.22% | -$7.6K |
| Ishares TrTIPS BD ETF | 2,443 | 2,470 | +27 | $271.7K | $271.4K | 0.19% | -$215 |
| Eaton Vance Tax-Managed Dive COM | 17,450 | 17,450 | 0 | $277.5K | $267.7K | 0.19% | -$9.8K |
| Vanguard Index FdsLARGE CAP ETF | 842 | 846 | +4 | $259.1K | $266.4K | 0.18% | +$7.3K |
| Ishares TrRUSSELL 2000 ETF | 925 | 928 | +3 | $223.7K | $228.4K | 0.16% | +$4.7K |
| Schwab Strategic TrUS LCAP GR ETF | 6,655 | 6,655 | 0 | $212.4K | $217.1K | 0.15% | +$4.7K |
| Ishares Tr1 3 YR TREAS BD | 2,446 | 0 | -2,446 | $202.9K | $0 | — | -$202.9K |