Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth | 72,745 | 70,870 | -1,875 | 25,039 | 26,506 | 7.52% | +1,467 |
| iShares Tr Russell 1000 Growth | 78,581 | 75,209 | -3,372 | 26,486 | 27,415 | 7.78% | +929 |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 142,103 | 147,186 | +5,083 | 10,986 | 11,374 | 3.23% | +388 |
| Vanguard Sh-Term Inf | 217,975 | 222,472 | +4,497 | 10,439 | 10,799 | 3.06% | +360 |
| iShares Russell Top 200 Growth | 0 | 1,443 | +1,443 | 0 | 310 | 0.09% | +310 |
| Schwab US Broad Market | 0 | 3,828 | +3,828 | 0 | 241 | 0.07% | +241 |
| iShares New York Muni | 127,330 | 132,520 | +5,190 | 6,852 | 7,075 | 2.01% | +224 |
| Vanguard Msci Emerging | 0 | 4,750 | +4,750 | 0 | 208 | 0.06% | +208 |
| Apple Inc(AAPL) | 3,317 | 3,600 | +283 | 569 | 758 | 0.22% | +190 |
| iShares Core US Aggregate | 65,625 | 68,080 | +2,455 | 6,427 | 6,609 | 1.88% | +181 |
| Vanguard Small Cap Value | 52,256 | 55,822 | +3,566 | 10,027 | 10,189 | 2.89% | +162 |
| Microsoft Corp(MSFT) | 1,111 | 1,361 | +250 | 468 | 609 | 0.17% | +141 |
| Vanguard Div Appreciation | 109,974 | 110,584 | +610 | 20,082 | 20,187 | 5.73% | +105 |
| Vanguard Tax Ex Bond Index | 35,830 | 37,510 | +1,680 | 1,813 | 1,880 | 0.53% | +67 |
| Vanguard S&P 500 Etf | 549 | 639 | +90 | 264 | 320 | 0.09% | +56 |
| Broadcom Inc(AVGO) | 192 | 193 | +1 | 255 | 311 | 0.09% | +55 |
| Lemaitre Vascular Inc(LMAT) | 3,257 | 3,264 | +7 | 216 | 269 | 0.08% | +52 |
| Netflix Inc(NFLX) | 600 | 600 | 0 | 364 | 405 | 0.11% | +41 |
| Amazon Com Inc(AMZN) | 2,400 | 2,400 | 0 | 433 | 464 | 0.13% | +31 |
| Procter & Gamble Co(PG) | 4,400 | 4,515 | +115 | 714 | 745 | 0.21% | +31 |
| iShares Tr Russell 1000 Index | 3,586 | 3,568 | -18 | 1,033 | 1,062 | 0.30% | +29 |
| Primary Bank | 11,000 | 11,000 | 0 | 232 | 256 | 0.07% | +24 |
| Vanguard Intl Eqty Index/FTSE | 15,721 | 16,064 | +343 | 922 | 942 | 0.27% | +20 |
| Orion Marine Group Inc | 14,800 | 14,800 | 0 | 121 | 141 | 0.04% | +19 |
| Vanguard Mid Cap Value | 48,673 | 50,553 | +1,880 | 7,589 | 7,605 | 2.16% | +16 |
| Abbvie Inc(ABBV) | 1,510 | 1,660 | +150 | 275 | 285 | 0.08% | +10 |
| Pfizer Incorporated(PFE) | 12,450 | 12,450 | 0 | 345 | 348 | 0.10% | +3 |
| Adelphia Commun Cp Clxxx | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| Hypersolar Inc | 146,833 | 146,833 | 0 | 2 | 2 | 0.00% | -0 |
| Flexshopper Inc | 13,000 | 13,000 | 0 | 19 | 17 | 0.00% | -3 |
| Cerus Corp | 29,049 | 29,049 | 0 | 55 | 51 | 0.01% | -4 |
| iShares California Muni | 6,350 | 6,350 | 0 | 365 | 361 | 0.10% | -4 |
| Exxon Mobil Corporation | 6,723 | 6,734 | +11 | 782 | 775 | 0.22% | -6 |
| iShares Tr Cohen & Steer | 19,875 | 19,875 | 0 | 1,147 | 1,139 | 0.32% | -8 |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 38,477 | 38,477 | 0 | 1,825 | 1,816 | 0.52% | -10 |
| Vanguard FTSE Developed Mkts | 325,051 | 329,590 | +4,539 | 16,308 | 16,288 | 4.62% | -19 |
| Merck & Co Inc(MRK) | 2,651 | 2,663 | +12 | 350 | 330 | 0.09% | -20 |
| Cbre Group Inc(CBRE) | 3,455 | 3,455 | 0 | 336 | 308 | 0.09% | -28 |
| iShares Tr Russell 2000 Index | 5,506 | 5,473 | -33 | 1,158 | 1,110 | 0.32% | -48 |
| Vanguard Small Cap Grwth | 4,837 | 4,827 | -10 | 1,261 | 1,207 | 0.34% | -54 |
| iShares Russell 1000 Val | 7,160 | 7,023 | -137 | 1,282 | 1,225 | 0.35% | -57 |
| Vanguard Mid Cap Growth | 11,756 | 11,790 | +34 | 2,772 | 2,707 | 0.77% | -65 |
| SPDR S&P MidCap 400 ETF(MDY) | 4,150 | 4,150 | 0 | 2,309 | 2,221 | 0.63% | -88 |
| iShares Tr Russell 2000 Growth | 8,831 | 8,769 | -62 | 2,392 | 2,302 | 0.65% | -89 |
| iShares Russell Midcap Value | 19,817 | 19,817 | 0 | 2,484 | 2,393 | 0.68% | -91 |
| Vanguard Shrt Tax Exempt | 26,580 | 25,810 | -770 | 2,677 | 2,583 | 0.73% | -94 |
| SPDR S&P 600 Sm Cap Gro ST STR SP600GRWO | 48,967 | 48,504 | -463 | 4,271 | 4,165 | 1.18% | -107 |
| iShares US Real Estate | 49,557 | 49,401 | -156 | 4,455 | 4,334 | 1.23% | -121 |
| Marathon Pete Corp(MPC) | 4,957 | 4,980 | +23 | 999 | 864 | 0.25% | -135 |
| iShares Tr Msci Eafe Fd | 100,525 | 100,750 | +225 | 8,028 | 7,892 | 2.24% | -136 |
| iShares Russell Midcap | 48,788 | 48,744 | -44 | 4,103 | 3,952 | 1.12% | -150 |
| Trex Company Inc(TREX) | 6,100 | 6,100 | 0 | 608 | 452 | 0.13% | -156 |
| SPDR Portfolio S&P 600 Sm Cap ST STR SP600 SML | 14,549 | 10,542 | -4,007 | 626 | 438 | 0.12% | -188 |
| iShares Tr Russell 2000 Value | 27,849 | 27,736 | -113 | 4,423 | 4,224 | 1.20% | -198 |
| iShares National Muni Bond | 38,895 | 37,285 | -1,610 | 4,185 | 3,973 | 1.13% | -212 |
| iShares Tr 1-3 Yr Treas Bond | 17,727 | 15,064 | -2,663 | 1,450 | 1,230 | 0.35% | -220 |
| Vanguard Reit | 63,034 | 62,401 | -633 | 5,451 | 5,227 | 1.48% | -224 |
| Spdr S&P Dividend Etf ST STR SP DIV | 58,774 | 58,802 | +28 | 7,714 | 7,479 | 2.12% | -235 |
| iShares Russell Midcap Growth | 98,007 | 97,847 | -160 | 11,187 | 10,798 | 3.06% | -389 |
| Vanguard Mid Cap | 70,899 | 71,530 | +631 | 17,715 | 17,318 | 4.92% | -397 |
| Vanguard Value | 113,531 | 112,140 | -1,391 | 18,490 | 17,988 | 5.11% | -501 |
| Berkshire Hathaway Cl B | 79,547 | 79,830 | +283 | 33,451 | 32,475 | 9.22% | -976 |
| Vanguard Small Cap | 114,918 | 115,992 | +1,074 | 26,269 | 25,291 | 7.18% | -978 |
| Schwab US Div Equity Etf | 249,059 | 245,181 | -3,878 | 20,082 | 19,065 | 5.41% | -1,016 |
| 1/100 Berkshire Htwy Cla | 1,900 | 1,800 | -100 | 12,054 | 11,020 | 3.13% | -1,034 |