Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl BCL B | 79,624 | 79,547 | -77 | $28.40M | $33.45M | 9.42% | +$5.05M |
| iShares Tr Russell 1000 Growth | 78,505 | 78,581 | +76 | $23.80M | $26.49M | 7.46% | +$2.69M |
| Vanguard Small Cap | 114,576 | 114,918 | +342 | $24.44M | $26.27M | 7.40% | +$1.83M |
| Vanguard Growth | 72,764 | 72,745 | -19 | $22.62M | $25.04M | 7.05% | +$2.42M |
| Vanguard Div Appreciation | 109,614 | 109,974 | +360 | $18.68M | $20.08M | 5.66% | +$1.40M |
| Schwab US Div Equity Etf | 247,566 | 249,059 | +1,493 | $18.85M | $20.08M | 5.66% | +$1.23M |
| Vanguard Value | 110,654 | 113,531 | +2,877 | $16.54M | $18.49M | 5.21% | +$1.95M |
| Vanguard Mid Cap | 70,465 | 70,899 | +434 | $16.39M | $17.72M | 4.99% | +$1.32M |
| Vanguard FTSE Developed Mkts | 319,337 | 325,051 | +5,714 | $15.30M | $16.31M | 4.59% | +$1.01M |
| 1/100 Berkshire Htwy ClaCL A | 1,900 | 1,900 | 0 | $10.31M | $12.05M | 3.40% | +$1.74M |
| iShares Russell Midcap Growth | 99,125 | 98,007 | -1,118 | $10.35M | $11.19M | 3.15% | +$831.9K |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 137,217 | 142,103 | +4,886 | $10.62M | $10.99M | 3.09% | +$369.5K |
| Vanguard Sh-Term Inf | 217,587 | 217,975 | +388 | $10.33M | $10.44M | 2.94% | +$105.6K |
| Vanguard Small Cap Value | 51,093 | 52,256 | +1,163 | $9.20M | $10.03M | 2.82% | +$831.5K |
| iShares Tr Msci Eafe Fd | 100,105 | 100,525 | +420 | $7.54M | $8.03M | 2.26% | +$485.0K |
| Spdr SP Dividend Etf ST STR SP DIV | 58,827 | 58,774 | -53 | $7.35M | $7.71M | 2.17% | +$362.0K |
| Vanguard Mid Cap Value | 47,865 | 48,673 | +808 | $6.94M | $7.59M | 2.14% | +$647.6K |
| iShares New York Muni | 125,210 | 127,330 | +2,120 | $6.77M | $6.85M | 1.93% | +$79.0K |
| iShares Core US Aggregate | 65,222 | 65,625 | +403 | $6.47M | $6.43M | 1.81% | -$46.0K |
| Vanguard Reit | 61,498 | 63,034 | +1,536 | $5.43M | $5.45M | 1.54% | +$17.2K |
| iShares US Real Estate | 49,677 | 49,557 | -120 | $4.54M | $4.46M | 1.25% | -$85.8K |
| iShares Tr Russell 2000 Value | 27,846 | 27,849 | +3 | $4.33M | $4.42M | 1.25% | +$97.3K |
| SPDR SP 600 Sm Cap Gro ST STR SP600GRWO | 48,899 | 48,967 | +68 | $4.09M | $4.27M | 1.20% | +$181.9K |
| iShares National Muni Bond | 38,710 | 38,895 | +185 | $4.20M | $4.19M | 1.18% | -$11.4K |
| iShares Russell Midcap | 49,118 | 48,788 | -330 | $3.82M | $4.10M | 1.16% | +$284.6K |
| Vanguard Mid Cap Growth | 10,601 | 11,756 | +1,155 | $2.33M | $2.77M | 0.78% | +$444.2K |
| Vanguard Shrt Tax Exempt | 23,745 | 26,580 | +2,835 | $2.41M | $2.68M | 0.75% | +$268.6K |
| iShares Russell Midcap Value | 19,817 | 19,817 | 0 | $2.30M | $2.48M | 0.70% | +$179.1K |
| iShares Tr Russell 2000 Growth | 8,831 | 8,831 | 0 | $2.23M | $2.39M | 0.67% | +$164.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,150 | 4,150 | 0 | $2.11M | $2.31M | 0.65% | +$203.4K |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 39,447 | 38,477 | -970 | $1.89M | $1.83M | 0.51% | -$59.8K |
| Vanguard Tax Ex Bond Index | 35,140 | 35,830 | +690 | $1.79M | $1.81M | 0.51% | +$19.1K |
| iShares Tr 1-3 Yr Treas Bond | 18,839 | 17,727 | -1,112 | $1.55M | $1.45M | 0.41% | -$95.8K |
| iShares Russell 1000 Val | 7,160 | 7,160 | 0 | $1.18M | $1.28M | 0.36% | +$99.2K |
| Vanguard Small Cap Grwth | 4,300 | 4,837 | +537 | $1.04M | $1.26M | 0.36% | +$221.3K |
| iShares Tr Russell 2000 Index | 5,456 | 5,506 | +50 | $1.10M | $1.16M | 0.33% | +$62.9K |
| iShares Tr Cohen and Steer | 19,875 | 19,875 | 0 | $1.17M | $1.15M | 0.32% | -$20.5K |
| iShares Tr Russell 1000 Index | 3,598 | 3,586 | -12 | $943.6K | $1.03M | 0.29% | +$89.3K |
| Marathon Petroleum Corporation(MPC) | 4,935 | 4,957 | +22 | $732.2K | $998.9K | 0.28% | +$266.8K |
| Vanguard Intl Eqty Index/FTSE | 15,718 | 15,721 | +3 | $882.4K | $922.0K | 0.26% | +$39.6K |
| Exxon Mobil Corporation | 6,794 | 6,723 | -71 | $679.3K | $781.6K | 0.22% | +$102.3K |
| The Procter & Gamble Company(PG) | 4,430 | 4,400 | -30 | $649.2K | $713.9K | 0.20% | +$64.7K |
| SPDR Portfolio SP 600 Sm Cap ST STR SP600 SML | 14,393 | 14,549 | +156 | $607.1K | $626.2K | 0.18% | +$19.1K |
| Trex Company, Inc.(TREX) | 6,100 | 6,100 | 0 | $505.0K | $608.5K | 0.17% | +$103.5K |
| Apple Inc.(AAPL) | 3,569 | 3,317 | -252 | $687.2K | $568.9K | 0.16% | -$118.3K |
| Microsoft Corporation(MSFT) | 1,178 | 1,111 | -67 | $443.4K | $467.8K | 0.13% | +$24.5K |
| Amazon.com, Inc.(AMZN) | 2,474 | 2,400 | -74 | $375.9K | $432.9K | 0.12% | +$57.0K |
| iShares California Muni | 6,350 | 6,350 | 0 | $367.9K | $365.4K | 0.10% | -$2.5K |
| Netflix, Inc.(NFLX) | 600 | 600 | 0 | $292.1K | $364.4K | 0.10% | +$72.3K |
| Merck & Co., Inc.(MRK) | 2,637 | 2,651 | +14 | $287.6K | $349.8K | 0.10% | +$62.2K |
| Pfizer Inc.(PFE) | 12,450 | 12,450 | 0 | $358.4K | $345.5K | 0.10% | -$12.9K |
| CBRE Group, Inc.(CBRE) | 3,455 | 3,455 | 0 | $321.6K | $336.0K | 0.09% | +$14.3K |
| AbbVie Inc.(ABBV) | 1,810 | 1,510 | -300 | $280.5K | $275.0K | 0.08% | -$5.5K |
| Vanguard SP 500 Etf | 0 | 549 | +549 | $0 | $264.0K | 0.07% | +$264.0K |
| Broadcom Inc.(AVGO) | 234 | 192 | -42 | $261.2K | $255.3K | 0.07% | -$5.9K |
| Primary Bank | 11,000 | 11,000 | 0 | $255.8K | $232.1K | 0.07% | -$23.6K |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 3,257 | +3,257 | $0 | $216.2K | 0.06% | +$216.2K |
| Orion Group Holdings, Inc.(ORN) | 14,800 | 14,800 | 0 | $73.1K | $121.4K | 0.03% | +$48.2K |
| Cerus Corporation(CERS) | 29,049 | 29,049 | 0 | $62.7K | $54.9K | 0.02% | -$7.8K |
| Flexshopper Inc | 13,000 | 13,000 | 0 | $21.7K | $19.4K | 0.01% | -$2.3K |
| Hypersolar Inc | 146,833 | 146,833 | 0 | $1.9K | $2.4K | 0.00% | +$449 |
| Adelphia Commun Cp Clxxx | 0 | 100,000 | +100,000 | $0 | $0 | — | $0 |
| Vanguard Msci Emerging | 5,260 | 0 | -5,260 | $216.2K | $0 | — | -$216.2K |
| Vanguard Total | 3,565 | 0 | -3,565 | $206.6K | $0 | — | -$206.6K |