Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth | 51,728 | 50,734 | -994 | 19,182 | 22,242 | 7.55% | +3,060 |
| Jpmorgan Municipal Etf MUNICIPAL ETF | 4,930 | 65,045 | +60,115 | 247 | 3,229 | 1.10% | +2,982 |
| iShares Tr Russell 1000 Growth | 49,356 | 48,852 | -504 | 17,822 | 20,742 | 7.04% | +2,920 |
| JPMorgan Ultra Short Muni Inco ULTRA SHT MUNCPL | 86,215 | 137,350 | +51,135 | 4,384 | 6,994 | 2.37% | +2,610 |
| Vanguard FTSE Developed Mkts | 247,753 | 255,002 | +7,249 | 12,593 | 14,538 | 4.94% | +1,944 |
| iShares Russell Midcap Growth | 78,613 | 78,539 | -74 | 9,236 | 10,892 | 3.70% | +1,655 |
| Vanguard Small Cap | 79,303 | 80,275 | +972 | 17,586 | 19,024 | 6.46% | +1,438 |
| Vanguard Div Appreciation | 89,266 | 89,755 | +489 | 17,317 | 18,370 | 6.24% | +1,053 |
| Vanguard Value | 80,551 | 83,612 | +3,061 | 13,914 | 14,778 | 5.02% | +863 |
| Vanguard Mid Cap | 30,774 | 31,060 | +286 | 7,959 | 8,692 | 2.95% | +733 |
| iShares Tr Msci Eafe Fd | 94,743 | 92,393 | -2,350 | 7,743 | 8,259 | 2.80% | +516 |
| iShares ESG Screened S&P 500 | 0 | 10,476 | +10,476 | 0 | 478 | 0.16% | +478 |
| Vanguard Mid Cap Growth | 3,460 | 4,232 | +772 | 847 | 1,204 | 0.41% | +357 |
| iShares Russell Midcap | 45,570 | 45,591 | +21 | 3,877 | 4,193 | 1.42% | +316 |
| Vanguard Small Cap Value | 33,679 | 33,759 | +80 | 6,274 | 6,583 | 2.24% | +309 |
| Jpmorgan Core Plus Bond CORE PLUS BD ETF | 23,098 | 29,436 | +6,338 | 1,087 | 1,385 | 0.47% | +299 |
| Vanguard Small Cap Grwth | 4,871 | 5,441 | +570 | 1,226 | 1,507 | 0.51% | +280 |
| Vanguard Mid Cap Value | 25,400 | 26,353 | +953 | 4,078 | 4,334 | 1.47% | +256 |
| Vanguard ESSG US Stock | 0 | 2,272 | +2,272 | 0 | 249 | 0.08% | +249 |
| Netflix Inc(NFLX) | 600 | 600 | 0 | 560 | 803 | 0.27% | +244 |
| Schwab US Broad Market | 104,668 | 104,159 | -509 | 2,254 | 2,482 | 0.84% | +229 |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 111,104 | 113,109 | +2,005 | 8,771 | 8,992 | 3.05% | +222 |
| Microsoft Corp(MSFT) | 1,525 | 1,527 | +2 | 573 | 760 | 0.26% | +187 |
| Vanguard Sh-Term Inf | 168,999 | 171,191 | +2,192 | 8,433 | 8,606 | 2.92% | +173 |
| Broadcom Inc(AVGO) | 1,296 | 1,299 | +3 | 217 | 358 | 0.12% | +141 |
| SPDR S&P 600 Sm Cap Gro ST STR SP600GRWO | 26,756 | 26,568 | -188 | 2,221 | 2,358 | 0.80% | +137 |
| SPDR S&P MidCap 400 ETF(MDY) | 4,150 | 4,150 | 0 | 2,214 | 2,351 | 0.80% | +137 |
| iShares Russell Midcap Value | 19,817 | 19,817 | 0 | 2,496 | 2,619 | 0.89% | +122 |
| Vanguard Intl Eqty Index/FTSE | 28,898 | 27,822 | -1,076 | 1,753 | 1,870 | 0.63% | +117 |
| Vanguard S&P 500 Etf | 1,149 | 1,237 | +88 | 591 | 703 | 0.24% | +112 |
| iShares Tr Russell 1000 Index | 3,559 | 3,543 | -16 | 1,092 | 1,203 | 0.41% | +111 |
| Marathon Pete Corp(MPC) | 5,069 | 5,098 | +29 | 739 | 847 | 0.29% | +108 |
| iShares Tr Russell 2000 Growth | 8,455 | 7,855 | -600 | 2,161 | 2,246 | 0.76% | +85 |
| iShares Tr Russell 2000 Index | 5,038 | 5,038 | 0 | 1,005 | 1,087 | 0.37% | +82 |
| Vanguard Reit | 44,389 | 45,924 | +1,535 | 4,019 | 4,090 | 1.39% | +71 |
| Amazon Com Inc(AMZN) | 2,405 | 2,400 | -5 | 458 | 527 | 0.18% | +69 |
| Orion Marine Group Inc | 14,800 | 14,800 | 0 | 77 | 134 | 0.05% | +57 |
| iShares Russell 1000 Val | 6,629 | 6,629 | 0 | 1,247 | 1,288 | 0.44% | +40 |
| Cbre Group Inc(CBRE) | 3,455 | 3,455 | 0 | 452 | 484 | 0.16% | +32 |
| Vanguard Mega Cap Etf | 1,355 | 1,355 | 0 | 273 | 305 | 0.10% | +32 |
| iShares Tr Cohen & Steer | 12,915 | 13,415 | +500 | 795 | 820 | 0.28% | +26 |
| Vanguard Short Term SHORT TERM TREAS | 3,640 | 3,915 | +275 | 214 | 230 | 0.08% | +16 |
| Hypersolar Inc | 0 | 146,833 | +146,833 | 0 | 5 | 0.00% | +5 |
| SPDR Portfolio S&P 600 Sm Cap ST STR SP600 SML | 5,258 | 5,155 | -103 | 214 | 220 | 0.07% | +5 |
| Adelphia Commun Cp Clxxx | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| Flexshopper Inc | 13,000 | 13,000 | 0 | 17 | 16 | 0.01% | -1 |
| Lemaitre Vascular Inc(LMAT) | 3,283 | 3,291 | +8 | 275 | 273 | 0.09% | -2 |
| iShares California Muni | 6,350 | 6,350 | 0 | 357 | 354 | 0.12% | -3 |
| Newell Brands Inc(NWL) | 15,158 | 15,356 | +198 | 94 | 83 | 0.03% | -11 |
| Pfizer Incorporated(PFE) | 12,450 | 12,450 | 0 | 315 | 302 | 0.10% | -14 |
| Merck & Co Inc(MRK) | 2,708 | 2,729 | +21 | 243 | 216 | 0.07% | -27 |
| Trex Company Inc(TREX) | 8,100 | 8,100 | 0 | 471 | 440 | 0.15% | -30 |
| Procter & Gamble Co(PG) | 4,515 | 4,515 | 0 | 769 | 719 | 0.24% | -50 |
| Exxon Mobil Corporation | 6,968 | 6,981 | +13 | 829 | 753 | 0.26% | -76 |
| iShares US Real Estate | 35,831 | 35,388 | -443 | 3,431 | 3,354 | 1.14% | -77 |
| Apple Inc(AAPL) | 3,609 | 3,438 | -171 | 802 | 705 | 0.24% | -96 |
| iShares Tr 1-3 Yr Treas Bond | 11,141 | 9,612 | -1,529 | 922 | 796 | 0.27% | -125 |
| iShares Tr Russell 2000 Value | 26,738 | 24,619 | -2,119 | 4,037 | 3,884 | 1.32% | -153 |
| iShares Core US Aggregate | 9,875 | 7,944 | -1,931 | 977 | 788 | 0.27% | -189 |
| Abbvie Inc(ABBV) | 960 | 0 | -960 | 201 | 0 | — | -201 |
| Spdr SP Dividend Etf ST STR SP DIV | 54,880 | 53,283 | -1,597 | 7,446 | 7,232 | 2.46% | -214 |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 23,427 | 16,982 | -6,445 | 1,115 | 812 | 0.28% | -303 |
| Vanguard Shrt Tax Exempt | 21,130 | 17,380 | -3,750 | 2,124 | 1,754 | 0.60% | -370 |
| Berkshire Hathaway Cl A | 6 | 6 | 0 | 4,791 | 4,373 | 1.48% | -418 |
| Schwab US Div Equity Etf | 540,343 | 539,422 | -921 | 15,108 | 14,295 | 4.85% | -813 |
| iShares New York Muni | 109,275 | 87,330 | -21,945 | 5,753 | 4,553 | 1.55% | -1,200 |
| Vanguard Tax Ex Bond Index | 29,405 | 0 | -29,405 | 1,459 | 0 | — | -1,459 |
| iShares National Muni Bond | 33,320 | 10,060 | -23,260 | 3,513 | 1,051 | 0.36% | -2,462 |
| Berkshire Hathaway Cl B | 72,297 | 71,406 | -891 | 38,504 | 34,687 | 11.78% | -3,817 |