Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 170,447 | 342,455 | +172,008 | 13,310 | 26,670 | 18.47% | +13,360 |
| VANGUARD BD INDEX FDS | 166,435 | 288,726 | +122,291 | 13,133 | 22,754 | 15.76% | +9,621 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 75,224 | 236,623 | +161,399 | 4,427 | 13,897 | 9.63% | +9,470 |
| VANGUARD INDEX FDS | 2,865 | 7,412 | +4,547 | 1,374 | 3,616 | 2.50% | +2,242 |
| VANGUARD WORLD FD | 26,083 | 36,165 | +10,082 | 3,593 | 5,105 | 3.54% | +1,512 |
| VANGUARD INTL EQUITY INDEX F | 162,429 | 169,371 | +6,942 | 11,593 | 12,459 | 8.63% | +866 |
| VANGUARD INDEX FDS | 2,173 | 5,161 | +2,988 | 638 | 1,498 | 1.04% | +860 |
| VANGUARD INDEX FDS | 10,387 | 13,235 | +2,848 | 2,641 | 3,414 | 2.36% | +773 |
| ALPHABET INC(GOOG) | 0 | 1,725 | +1,725 | 0 | 541 | 0.37% | +541 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 3,877 | +3,877 | 0 | 400 | 0.28% | +400 |
| VANGUARD INDEX FDS | 1,281 | 1,700 | +419 | 785 | 1,066 | 0.74% | +282 |
| VANGUARD TAX-MANAGED FDS | 22,392 | 23,870 | +1,478 | 1,342 | 1,491 | 1.03% | +149 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,116 | 1,116 | 0 | 518 | 536 | 0.37% | +19 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 10,190 | 10,190 | 0 | 360 | 375 | 0.26% | +15 |
| ISHARES TR | 767 | 769 | +2 | 513 | 526 | 0.36% | +13 |
| VANGUARD MUN BD FDS | 14,938 | 15,107 | +169 | 748 | 760 | 0.53% | +12 |
| VANGUARD INDEX FDS | 842 | 846 | +4 | 259 | 266 | 0.18% | +7 |
| SCHWAB STRATEGIC TR | 6,655 | 6,655 | 0 | 212 | 217 | 0.15% | +5 |
| ISHARES TR | 925 | 928 | +3 | 224 | 228 | 0.16% | +5 |
| ISHARES TR | 2,443 | 2,470 | +27 | 272 | 271 | 0.19% | -0 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 17,898 | 17,898 | 0 | 345 | 344 | 0.24% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 638 | 623 | -15 | 321 | 313 | 0.22% | -8 |
| EATON VANCE TAX-MANAGED DIVE COM | 17,450 | 17,450 | 0 | 277 | 268 | 0.19% | -10 |
| EATON VANCE ENHANCED EQUITY(EOS) | 22,335 | 22,335 | 0 | 534 | 523 | 0.36% | -12 |
| ISHARES TR | 11,074 | 9,110 | -1,964 | 1,034 | 875 | 0.61% | -159 |
| ISHARES TR | 2,446 | 0 | -2,446 | 203 | 0 | — | -203 |
| SPDR SERIES TRUST ST STR SP1500VT | 2,896 | 1,716 | -1,180 | 591 | 361 | 0.25% | -230 |
| MICROSOFT CORP(MSFT) | 1,928 | 1,511 | -417 | 998 | 731 | 0.51% | -267 |
| VANGUARD INDEX FDS | 11,533 | 10,353 | -1,180 | 3,785 | 3,471 | 2.40% | -314 |
| SPDR S&P 500 ETF TR(SPY) | 32,600 | 29,590 | -3,010 | 21,718 | 20,178 | 13.98% | -1,540 |
| VANGUARD INDEX FDS | 124,931 | 111,132 | -13,799 | 23,298 | 21,225 | 14.70% | -2,073 |