SoundView Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 380,462 | +380,462 | 0 | 29,440 | 10.48% | +29,440 |
| ISHARES TR 0-5 YR TIPS ETF | 210,264 | 218,439 | +8,175 | 21,528 | 22,593 | 8.04% | +1,065 |
| ISHARES TR | 0 | 8,192 | +8,192 | 0 | 824 | 0.29% | +824 |
| VANGUARD TAX-MANAGED FDS | 702,923 | 694,551 | -8,372 | 43,911 | 44,506 | 15.84% | +595 |
| VANGUARD MUN BD FDS | 0 | 10,881 | +10,881 | 0 | 542 | 0.19% | +542 |
| ISHARES TR | 176,978 | 177,445 | +467 | 11,680 | 11,982 | 4.26% | +302 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,428 | +3,428 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 90,717 | 89,085 | -1,632 | 10,902 | 11,074 | 3.94% | +172 |
| CHEVRON CORPORATION(CVX) | 2,631 | 2,631 | 0 | 400 | 544 | 0.19% | +144 |
| COLUMBIA ETF TR II EM CORE EX ETF | 57,569 | 56,983 | -586 | 2,208 | 2,325 | 0.83% | +117 |
| VANGUARD ADMIRAL FDS INC | 15,015 | 14,894 | -121 | 1,678 | 1,702 | 0.61% | +24 |
| STATE STR SPDR DOW JONES IND(DIA) | 689 | 731 | +42 | 330 | 338 | 0.12% | +8 |
| ISHARES TR | 2,642 | 2,642 | 0 | 254 | 256 | 0.09% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 508 | 508 | 0 | 255 | 243 | 0.09% | -12 |
| VANGUARD INDEX FDS | 5,894 | 5,912 | +18 | 1,710 | 1,697 | 0.60% | -13 |
| ISHARES TR | 626 | 615 | -11 | 428 | 402 | 0.14% | -26 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,880 | 1,576 | -304 | 1,621 | 1,570 | 0.56% | -51 |
| DAVITA INC(DVA) | 2,913 | 1,765 | -1,148 | 330 | 271 | 0.10% | -59 |
| LAM RESEARCH CORP(LRCX) | 1,937 | 1,275 | -662 | 331 | 272 | 0.10% | -59 |
| ISHARES TR CORE MSCI EAFE | 64,077 | 62,582 | -1,495 | 5,732 | 5,665 | 2.02% | -67 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 27,502 | 26,493 | -1,009 | 2,736 | 2,653 | 0.94% | -83 |
| ALPHABET INC(GOOG) | 3,549 | 3,549 | 0 | 1,113 | 1,018 | 0.36% | -95 |
| APPLE INC(AAPL) | 5,579 | 5,579 | 0 | 1,516 | 1,415 | 0.50% | -101 |
| ALPHABET INC(GOOG) | 677 | 0 | -677 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 13,010 | 12,974 | -36 | 4,095 | 3,877 | 1.38% | -218 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,411 | 0 | -3,411 | 219 | 0 | — | -219 |
| MICROSOFT CORP(MSFT) | 1,411 | 1,120 | -291 | 682 | 414 | 0.15% | -268 |
| INVESCO QQQ TR | 6,400 | 6,139 | -261 | 3,931 | 3,543 | 1.26% | -388 |
| NVIDIA CORPORATION(NVDA) | 22,001 | 21,058 | -943 | 4,103 | 3,672 | 1.31% | -431 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 22,954 | 22,446 | -508 | 7,093 | 6,624 | 2.36% | -469 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 276,135 | 257,283 | -18,852 | 27,398 | 25,584 | 9.11% | -1,814 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,020,108 | 936,129 | -83,979 | 30,807 | 28,149 | 10.02% | -2,658 |
| VANGUARD INDEX FDS | 116,948 | 113,045 | -3,903 | 73,341 | 67,550 | 24.04% | -5,791 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 519,214 | 0 | -519,214 | 26,090 | 0 | — | -26,090 |