Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl A | 0 | 6 | +6 | 0 | 4,791 | 1.70% | +4,791 |
| Berkshire Hathaway Cl B | 77,599 | 72,297 | -5,302 | 35,174 | 38,504 | 13.67% | +3,330 |
| Jpmorgan Core Plus Bond CORE PLUS BD ETF | 0 | 23,098 | +23,098 | 0 | 1,087 | 0.39% | +1,087 |
| Vanguard FTSE Developed Mkts | 250,390 | 247,753 | -2,637 | 11,974 | 12,593 | 4.47% | +620 |
| Vanguard Intl Eqty Index/FTSE | 20,012 | 28,898 | +8,886 | 1,149 | 1,753 | 0.62% | +604 |
| iShares Tr Msci Eafe Fd | 97,093 | 94,743 | -2,350 | 7,341 | 7,743 | 2.75% | +402 |
| Schwab US Broad Market | 85,361 | 104,668 | +19,307 | 1,938 | 2,254 | 0.80% | +316 |
| Vanguard Mega Cap Etf | 0 | 1,355 | +1,355 | 0 | 273 | 0.10% | +273 |
| Jpmorgan Municipal Etf MUNICIPAL ETF | 0 | 4,930 | +4,930 | 0 | 247 | 0.09% | +247 |
| Vanguard S&P 500 Etf | 690 | 1,149 | +459 | 372 | 591 | 0.21% | +219 |
| JPMorgan Ultra Short Muni Inco ULTRA SHT MUNCPL | 83,265 | 86,215 | +2,950 | 4,222 | 4,384 | 1.56% | +162 |
| iShares US Real Estate | 35,825 | 35,831 | +6 | 3,334 | 3,431 | 1.22% | +97 |
| Newell Brands Inc(NWL) | 0 | 15,158 | +15,158 | 0 | 94 | 0.03% | +94 |
| Exxon Mobil Corporation | 6,956 | 6,968 | +12 | 748 | 829 | 0.29% | +80 |
| Vanguard Sh-Term Inf | 173,065 | 168,999 | -4,066 | 8,380 | 8,433 | 2.99% | +53 |
| Vanguard Mid Cap Growth | 3,129 | 3,460 | +331 | 794 | 847 | 0.30% | +53 |
| Marathon Pete Corp(MPC) | 5,036 | 5,069 | +33 | 703 | 739 | 0.26% | +36 |
| Netflix Inc(NFLX) | 600 | 600 | 0 | 535 | 560 | 0.20% | +25 |
| Procter & Gamble Co(PG) | 4,515 | 4,515 | 0 | 757 | 769 | 0.27% | +13 |
| Vanguard Short Term SHORT TERM TREAS | 3,640 | 3,640 | 0 | 212 | 214 | 0.08% | +2 |
| Adelphia Commun Cp Clxxx | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| Flexshopper Inc Rts | 26,000 | 0 | -26,000 | 0 | 0 | — | 0 |
| Cbre Group Inc(CBRE) | 3,455 | 3,455 | 0 | 454 | 452 | 0.16% | -2 |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 23,592 | 23,427 | -165 | 1,118 | 1,115 | 0.40% | -3 |
| Microsoft Corp(MSFT) | 1,365 | 1,525 | +160 | 576 | 573 | 0.20% | -3 |
| Hypersolar Inc | 146,833 | 0 | -146,833 | 3 | 0 | — | -3 |
| Flexshopper Inc | 13,000 | 13,000 | 0 | 22 | 17 | 0.01% | -6 |
| iShares California Muni | 6,350 | 6,350 | 0 | 364 | 357 | 0.13% | -6 |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 112,606 | 111,104 | -1,502 | 8,784 | 8,771 | 3.11% | -14 |
| Pfizer Incorporated(PFE) | 12,450 | 12,450 | 0 | 330 | 315 | 0.11% | -15 |
| iShares Russell 1000 Val | 6,853 | 6,629 | -224 | 1,269 | 1,247 | 0.44% | -21 |
| Merck & Co Inc(MRK) | 2,690 | 2,708 | +18 | 268 | 243 | 0.09% | -25 |
| Lemaitre Vascular Inc(LMAT) | 3,275 | 3,283 | +8 | 302 | 275 | 0.10% | -26 |
| Orion Marine Group Inc | 14,800 | 14,800 | 0 | 108 | 77 | 0.03% | -31 |
| Vanguard Reit | 45,691 | 44,389 | -1,302 | 4,070 | 4,019 | 1.43% | -51 |
| iShares Tr Russell 1000 Index | 3,568 | 3,559 | -9 | 1,149 | 1,092 | 0.39% | -58 |
| iShares Russell Midcap Value | 19,817 | 19,817 | 0 | 2,563 | 2,496 | 0.89% | -67 |
| Amazon Com Inc(AMZN) | 2,400 | 2,405 | +5 | 527 | 458 | 0.16% | -69 |
| Vanguard Mid Cap Value | 25,665 | 25,400 | -265 | 4,152 | 4,078 | 1.45% | -74 |
| Trex Company Inc(TREX) | 8,100 | 8,100 | 0 | 559 | 471 | 0.17% | -89 |
| Abbvie Inc(ABBV) | 1,660 | 960 | -700 | 295 | 201 | 0.07% | -94 |
| Apple Inc(AAPL) | 3,606 | 3,609 | +3 | 903 | 802 | 0.28% | -101 |
| Vanguard Small Cap Grwth | 4,764 | 4,871 | +107 | 1,334 | 1,226 | 0.44% | -108 |
| iShares Tr Russell 2000 Index | 5,049 | 5,038 | -11 | 1,116 | 1,005 | 0.36% | -111 |
| iShares National Muni Bond | 34,030 | 33,320 | -710 | 3,626 | 3,513 | 1.25% | -113 |
| Vanguard Tax Ex Bond Index | 31,640 | 29,405 | -2,235 | 1,586 | 1,459 | 0.52% | -127 |
| SPDR S&P MidCap 400 ETF(MDY) | 4,150 | 4,150 | 0 | 2,364 | 2,214 | 0.79% | -150 |
| iShares Russell Midcap | 45,599 | 45,570 | -29 | 4,031 | 3,877 | 1.38% | -154 |
| Spdr S&P Dividend Etf ST STR SP DIV | 57,553 | 54,880 | -2,673 | 7,603 | 7,446 | 2.64% | -157 |
| iShares Tr 1-3 Yr Treas Bond | 13,155 | 11,141 | -2,014 | 1,078 | 922 | 0.33% | -157 |
| SPDR S&P 600 Sm Cap Gro ST STR SP600GRWO | 26,898 | 26,756 | -142 | 2,430 | 2,221 | 0.79% | -210 |
| SPDR Portfolio S&P 600 Sm Cap ST STR SP600 SML | 9,688 | 5,258 | -4,430 | 435 | 214 | 0.08% | -221 |
| Broadcom Inc(AVGO) | 1,891 | 1,296 | -595 | 439 | 217 | 0.08% | -222 |
| iShares Core US Aggregate | 12,590 | 9,875 | -2,715 | 1,220 | 977 | 0.35% | -243 |
| iShares New York Muni | 112,800 | 109,275 | -3,525 | 6,003 | 5,753 | 2.04% | -250 |
| Primary Bank | 11,000 | 0 | -11,000 | 271 | 0 | — | -271 |
| iShares Tr Cohen & Steer | 17,715 | 12,915 | -4,800 | 1,068 | 795 | 0.28% | -273 |
| iShares Tr Russell 2000 Growth | 8,455 | 8,455 | 0 | 2,434 | 2,161 | 0.77% | -273 |
| iShares Russell Top 200 Growth | 1,272 | 0 | -1,272 | 299 | 0 | — | -299 |
| iShares Tr Russell 2000 Value | 26,785 | 26,738 | -47 | 4,397 | 4,037 | 1.43% | -360 |
| Vanguard Shrt Tax Exempt | 24,845 | 21,130 | -3,715 | 2,491 | 2,124 | 0.75% | -367 |
| Vanguard Value | 85,449 | 80,551 | -4,898 | 14,467 | 13,914 | 4.94% | -552 |
| Vanguard Mid Cap | 32,948 | 30,774 | -2,174 | 8,703 | 7,959 | 2.82% | -744 |
| Vanguard Small Cap Value | 35,515 | 33,679 | -1,836 | 7,038 | 6,274 | 2.23% | -764 |
| iShares Russell Midcap Growth | 79,100 | 78,613 | -487 | 10,026 | 9,236 | 3.28% | -790 |
| Vanguard Div Appreciation | 92,589 | 89,266 | -3,323 | 18,132 | 17,317 | 6.15% | -815 |
| Schwab US Div Equity Etf | 590,979 | 540,343 | -50,636 | 16,146 | 15,108 | 5.36% | -1,038 |
| Vanguard Small Cap | 81,508 | 79,303 | -2,205 | 19,585 | 17,586 | 6.24% | -1,999 |
| Vanguard Growth | 52,026 | 51,728 | -298 | 21,354 | 19,182 | 6.81% | -2,172 |
| iShares Tr Russell 1000 Growth | 52,606 | 49,356 | -3,250 | 21,126 | 17,822 | 6.33% | -3,304 |
| 1/100 Berkshire Htwy Cla | 800 | 0 | -800 | 5,447 | 0 | — | -5,447 |