Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 1/100 Berkshire Htwy Cla | 0 | 1,800 | +1,800 | 0 | 12,441 | 3.30% | +12,441 |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 0 | 147,479 | +147,479 | 0 | 11,713 | 3.11% | +11,713 |
| Berkshire Hathaway Cl B | 79,830 | 79,265 | -565 | 32,475 | 36,483 | 9.68% | +4,008 |
| Vanguard Small Cap | 115,992 | 115,930 | -62 | 25,291 | 27,500 | 7.30% | +2,209 |
| JPMorgan Ultra Short ULTRA SHT MUNCPL | 0 | 31,605 | +31,605 | 0 | 1,610 | 0.43% | +1,610 |
| Vanguard Value | 112,140 | 112,038 | -102 | 17,988 | 19,558 | 5.19% | +1,570 |
| Vanguard Mid Cap | 71,530 | 71,265 | -265 | 17,318 | 18,802 | 4.99% | +1,484 |
| Vanguard FTSE Developed Mkts | 329,590 | 333,978 | +4,388 | 16,288 | 17,637 | 4.68% | +1,349 |
| Schwab US Broad Market | 3,828 | 21,778 | +17,950 | 241 | 1,449 | 0.38% | +1,208 |
| Vanguard Div Appreciation | 110,584 | 107,916 | -2,668 | 20,187 | 21,374 | 5.67% | +1,187 |
| Vanguard Small Cap Value | 55,822 | 55,963 | +141 | 10,189 | 11,236 | 2.98% | +1,048 |
| iShares Core US Aggregate | 68,080 | 75,275 | +7,195 | 6,609 | 7,623 | 2.02% | +1,015 |
| Schwab US Div Equity Etf | 245,181 | 237,093 | -8,088 | 19,065 | 20,041 | 5.32% | +976 |
| Vanguard Mid Cap Value | 50,553 | 49,876 | -677 | 7,605 | 8,363 | 2.22% | +758 |
| iShares US Real Estate | 49,401 | 49,346 | -55 | 4,334 | 5,027 | 1.33% | +692 |
| iShares Russell Midcap Growth | 97,847 | 97,893 | +46 | 10,798 | 11,482 | 3.05% | +684 |
| Spdr S and P Dividend Etf ST STR SP DIV | 58,802 | 57,165 | -1,637 | 7,479 | 8,120 | 2.15% | +641 |
| Vanguard Reit | 62,401 | 59,869 | -2,532 | 5,227 | 5,832 | 1.55% | +606 |
| Vanguard Growth | 70,870 | 70,506 | -364 | 26,506 | 27,069 | 7.18% | +563 |
| Vanguard Sh-Term Inf | 222,472 | 227,939 | +5,467 | 10,799 | 11,240 | 2.98% | +441 |
| SPDR S and P 600 Sm Cap Gro ST STR SP600GRWO | 48,504 | 48,586 | +82 | 4,165 | 4,524 | 1.20% | +359 |
| iShares Tr Russell 2000 Value | 27,736 | 26,782 | -954 | 4,224 | 4,468 | 1.19% | +243 |
| iShares Tr Msci Eafe Fd | 100,750 | 97,095 | -3,655 | 7,892 | 8,120 | 2.15% | +228 |
| iShares Russell Midcap Value | 19,817 | 19,817 | 0 | 2,393 | 2,621 | 0.70% | +228 |
| Vanguard Mid Cap Growth | 11,790 | 11,822 | +32 | 2,707 | 2,878 | 0.76% | +172 |
| iShares Tr Russell 1000 Growth | 75,209 | 73,421 | -1,788 | 27,415 | 27,561 | 7.31% | +146 |
| SPDR S and P MidCap 400 ETF(MDY) | 4,150 | 4,150 | 0 | 2,221 | 2,364 | 0.63% | +144 |
| iShares Russell Midcap | 48,744 | 46,434 | -2,310 | 3,952 | 4,093 | 1.09% | +140 |
| Cbre Group Inc(CBRE) | 3,455 | 3,455 | 0 | 308 | 430 | 0.11% | +122 |
| Vanguard Small Cap Grwth | 4,827 | 4,905 | +78 | 1,207 | 1,311 | 0.35% | +104 |
| iShares Tr Russell 2000 Growth | 8,769 | 8,455 | -314 | 2,302 | 2,401 | 0.64% | +99 |
| Trex Company Inc(TREX) | 6,100 | 8,100 | +2,000 | 452 | 539 | 0.14% | +87 |
| Apple Inc(AAPL) | 3,600 | 3,604 | +4 | 758 | 840 | 0.22% | +81 |
| iShares National Muni Bond | 37,285 | 37,285 | 0 | 3,973 | 4,050 | 1.07% | +78 |
| Vanguard Intl Eqty Index/FTSE | 16,064 | 16,173 | +109 | 942 | 1,019 | 0.27% | +77 |
| iShares Russell 1000 Val | 7,023 | 6,853 | -170 | 1,225 | 1,301 | 0.35% | +75 |
| iShares Tr Russell 1000 Index | 3,568 | 3,568 | 0 | 1,062 | 1,122 | 0.30% | +60 |
| Abbvie Inc(ABBV) | 1,660 | 1,660 | 0 | 285 | 328 | 0.09% | +43 |
| Procter and Gamble Co(PG) | 4,515 | 4,515 | 0 | 745 | 782 | 0.21% | +37 |
| Lemaitre Vascular Inc(LMAT) | 3,264 | 3,270 | +6 | 269 | 304 | 0.08% | +35 |
| iShares Tr Cohen and Steer | 19,875 | 17,715 | -2,160 | 1,139 | 1,168 | 0.31% | +29 |
| Vanguard Shrt Tax Exempt | 25,810 | 25,705 | -105 | 2,583 | 2,607 | 0.69% | +24 |
| Vanguard S and P 500 Etf | 639 | 649 | +10 | 320 | 342 | 0.09% | +23 |
| Netflix Inc(NFLX) | 600 | 600 | 0 | 405 | 426 | 0.11% | +21 |
| Vanguard Msci Emerging | 4,750 | 4,755 | +5 | 208 | 228 | 0.06% | +20 |
| Exxon Mobil Corporation | 6,734 | 6,746 | +12 | 775 | 791 | 0.21% | +15 |
| Broadcom Inc(AVGO) | 193 | 1,889 | +1,696 | 311 | 326 | 0.09% | +15 |
| Pfizer Incorporated(PFE) | 12,450 | 12,450 | 0 | 348 | 360 | 0.10% | +12 |
| iShares California Muni | 6,350 | 6,350 | 0 | 361 | 369 | 0.10% | +8 |
| iShares Tr Russell 2000 Index | 5,473 | 5,044 | -429 | 1,110 | 1,114 | 0.30% | +4 |
| SPDR Portfolio S and P 600 Sm Cap ST STR SP600 SML | 10,542 | 9,688 | -854 | 438 | 441 | 0.12% | +3 |
| Primary Bank | 11,000 | 11,000 | 0 | 256 | 259 | 0.07% | +3 |
| Hypersolar Inc | 146,833 | 146,833 | 0 | 2 | 4 | 0.00% | +2 |
| Adelphia Commun Cp Clxxx | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| Cerus Corp | 29,049 | 29,049 | 0 | 51 | 51 | 0.01% | -1 |
| Flexshopper Inc | 13,000 | 13,000 | 0 | 17 | 13 | 0.00% | -3 |
| Amazon Com Inc(AMZN) | 2,400 | 2,400 | 0 | 464 | 447 | 0.12% | -17 |
| Microsoft Corp(MSFT) | 1,361 | 1,364 | +3 | 609 | 587 | 0.16% | -22 |
| Merck and Co Inc(MRK) | 2,663 | 2,676 | +13 | 330 | 304 | 0.08% | -26 |
| iShares Russell Top 200 Growth | 1,443 | 1,269 | -174 | 310 | 279 | 0.07% | -30 |
| Marathon Pete Corp(MPC) | 4,980 | 5,006 | +26 | 864 | 816 | 0.22% | -48 |
| iShares Tr 1-3 Yr Treas Bond | 15,064 | 14,158 | -906 | 1,230 | 1,177 | 0.31% | -53 |
| Orion Marine Group Inc | 14,800 | 14,800 | 0 | 141 | 85 | 0.02% | -55 |
| Vanguard Tax Ex Bond Index | 37,510 | 34,290 | -3,220 | 1,880 | 1,753 | 0.47% | -127 |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 38,477 | 23,992 | -14,485 | 1,816 | 1,155 | 0.31% | -661 |
| iShares New York Muni | 132,520 | 112,800 | -19,720 | 7,075 | 6,128 | 1.63% | -947 |
| 1/100 Berkshire Htwy Cla | 1,800 | 0 | -1,800 | 11,020 | 0 | — | -11,020 |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 147,186 | 0 | -147,186 | 11,374 | 0 | — | -11,374 |