Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl B | 79,624 | 79,547 | -77 | 28,399 | 33,451 | 9.42% | +5,052 |
| iShares Tr Russell 1000 Growth | 78,505 | 78,581 | +76 | 23,801 | 26,486 | 7.46% | +2,685 |
| Vanguard Growth | 72,764 | 72,745 | -19 | 22,621 | 25,039 | 7.05% | +2,418 |
| Vanguard Value | 110,654 | 113,531 | +2,877 | 16,543 | 18,490 | 5.21% | +1,947 |
| Vanguard Small Cap | 114,576 | 114,918 | +342 | 24,443 | 26,269 | 7.40% | +1,826 |
| 1/100 Berkshire Htwy Cla | 1,900 | 1,900 | 0 | 10,310 | 12,054 | 3.40% | +1,744 |
| Vanguard Div Appreciation | 109,614 | 109,974 | +360 | 18,678 | 20,082 | 5.66% | +1,404 |
| Vanguard Mid Cap | 70,465 | 70,899 | +434 | 16,393 | 17,715 | 4.99% | +1,322 |
| Schwab US Div Equity Etf | 247,566 | 249,059 | +1,493 | 18,847 | 20,082 | 5.66% | +1,234 |
| Vanguard FTSE Developed Mkts | 319,337 | 325,051 | +5,714 | 15,296 | 16,308 | 4.59% | +1,012 |
| iShares Russell Midcap Growth | 99,125 | 98,007 | -1,118 | 10,355 | 11,187 | 3.15% | +832 |
| Vanguard Small Cap Value | 51,093 | 52,256 | +1,163 | 9,195 | 10,027 | 2.82% | +832 |
| Vanguard Mid Cap Value | 47,865 | 48,673 | +808 | 6,941 | 7,589 | 2.14% | +648 |
| iShares Tr Msci Eafe Fd | 100,105 | 100,525 | +420 | 7,543 | 8,028 | 2.26% | +485 |
| Vanguard Mid Cap Growth | 10,601 | 11,756 | +1,155 | 2,328 | 2,772 | 0.78% | +444 |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 137,217 | 142,103 | +4,886 | 10,616 | 10,986 | 3.09% | +370 |
| Spdr SP Dividend Etf ST STR SP DIV | 58,827 | 58,774 | -53 | 7,352 | 7,714 | 2.17% | +362 |
| iShares Russell Midcap | 49,118 | 48,788 | -330 | 3,818 | 4,103 | 1.16% | +285 |
| Vanguard Shrt Tax Exempt | 23,745 | 26,580 | +2,835 | 2,408 | 2,677 | 0.75% | +269 |
| Marathon Pete Corp(MPC) | 4,935 | 4,957 | +22 | 732 | 999 | 0.28% | +267 |
| Vanguard SP 500 Etf | 0 | 549 | +549 | 0 | 264 | 0.07% | +264 |
| Vanguard Small Cap Grwth | 4,300 | 4,837 | +537 | 1,040 | 1,261 | 0.36% | +221 |
| Lemaitre Vascular Inc(LMAT) | 0 | 3,257 | +3,257 | 0 | 216 | 0.06% | +216 |
| SPDR SP MidCap 400 ETF(MDY) | 4,150 | 4,150 | 0 | 2,106 | 2,309 | 0.65% | +203 |
| SPDR SP 600 Sm Cap Gro ST STR SP600GRWO | 48,899 | 48,967 | +68 | 4,090 | 4,271 | 1.20% | +182 |
| iShares Russell Midcap Value | 19,817 | 19,817 | 0 | 2,305 | 2,484 | 0.70% | +179 |
| iShares Tr Russell 2000 Growth | 8,831 | 8,831 | 0 | 2,227 | 2,392 | 0.67% | +164 |
| Vanguard Sh-Term Inf | 217,587 | 217,975 | +388 | 10,333 | 10,439 | 2.94% | +106 |
| Trex Company Inc(TREX) | 6,100 | 6,100 | 0 | 505 | 608 | 0.17% | +103 |
| Exxon Mobil Corporation | 6,794 | 6,723 | -71 | 679 | 782 | 0.22% | +102 |
| iShares Russell 1000 Val | 7,160 | 7,160 | 0 | 1,183 | 1,282 | 0.36% | +99 |
| iShares Tr Russell 2000 Value | 27,846 | 27,849 | +3 | 4,325 | 4,423 | 1.25% | +97 |
| iShares Tr Russell 1000 Index | 3,598 | 3,586 | -12 | 944 | 1,033 | 0.29% | +89 |
| iShares New York Muni | 125,210 | 127,330 | +2,120 | 6,773 | 6,852 | 1.93% | +79 |
| Netflix Inc(NFLX) | 600 | 600 | 0 | 292 | 364 | 0.10% | +72 |
| Procter and Gamble Co(PG) | 4,430 | 4,400 | -30 | 649 | 714 | 0.20% | +65 |
| iShares Tr Russell 2000 Index | 5,456 | 5,506 | +50 | 1,095 | 1,158 | 0.33% | +63 |
| Merck and Co Inc(MRK) | 2,637 | 2,651 | +14 | 288 | 350 | 0.10% | +62 |
| Amazon Com Inc(AMZN) | 2,474 | 2,400 | -74 | 376 | 433 | 0.12% | +57 |
| Orion Marine Group Inc(ORN) | 14,800 | 14,800 | 0 | 73 | 121 | 0.03% | +48 |
| Vanguard Intl Eqty Index/FTSE | 15,718 | 15,721 | +3 | 882 | 922 | 0.26% | +40 |
| Microsoft Corp(MSFT) | 1,178 | 1,111 | -67 | 443 | 468 | 0.13% | +24 |
| Vanguard Tax Ex Bond Index | 35,140 | 35,830 | +690 | 1,794 | 1,813 | 0.51% | +19 |
| SPDR Portfolio SP 600 Sm Cap ST STR SP600 SML | 14,393 | 14,549 | +156 | 607 | 626 | 0.18% | +19 |
| Vanguard Reit | 61,498 | 63,034 | +1,536 | 5,434 | 5,451 | 1.54% | +17 |
| Cbre Group Inc(CBRE) | 3,455 | 3,455 | 0 | 322 | 336 | 0.09% | +14 |
| Hypersolar Inc | 146,833 | 146,833 | 0 | 2 | 2 | 0.00% | 0 |
| Adelphia Commun Cp Clxxx | 0 | 100,000 | +100,000 | 0 | 0 | — | 0 |
| Flexshopper Inc | 13,000 | 13,000 | 0 | 22 | 19 | 0.01% | -2 |
| iShares California Muni | 6,350 | 6,350 | 0 | 368 | 365 | 0.10% | -3 |
| Abbvie Inc(ABBV) | 1,810 | 1,510 | -300 | 280 | 275 | 0.08% | -6 |
| Broadcom Inc(AVGO) | 234 | 192 | -42 | 261 | 255 | 0.07% | -6 |
| Cerus Corp(CERS) | 29,049 | 29,049 | 0 | 63 | 55 | 0.02% | -8 |
| iShares National Muni Bond | 38,710 | 38,895 | +185 | 4,197 | 4,185 | 1.18% | -11 |
| Pfizer Incorporated(PFE) | 12,450 | 12,450 | 0 | 358 | 345 | 0.10% | -13 |
| iShares Tr Cohen and Steer | 19,875 | 19,875 | 0 | 1,167 | 1,147 | 0.32% | -20 |
| Primary Bank | 11,000 | 11,000 | 0 | 256 | 232 | 0.07% | -24 |
| iShares Core US Aggregate | 65,222 | 65,625 | +403 | 6,473 | 6,427 | 1.81% | -46 |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 39,447 | 38,477 | -970 | 1,885 | 1,825 | 0.51% | -60 |
| iShares US Real Estate | 49,677 | 49,557 | -120 | 4,541 | 4,455 | 1.25% | -86 |
| iShares Tr 1-3 Yr Treas Bond | 18,839 | 17,727 | -1,112 | 1,546 | 1,450 | 0.41% | -96 |
| Apple Inc(AAPL) | 3,569 | 3,317 | -252 | 687 | 569 | 0.16% | -118 |
| Vanguard Total | 3,565 | 0 | -3,565 | 207 | 0 | — | -207 |
| Vanguard Msci Emerging | 5,260 | 0 | -5,260 | 216 | 0 | — | -216 |