Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Russell 1000 Growth | 78,514 | 78,505 | -9 | 20,884 | 23,801 | 7.26% | +2,917 |
| Vanguard Small Cap | 113,930 | 114,576 | +646 | 21,541 | 24,443 | 7.45% | +2,902 |
| Vanguard Growth | 72,802 | 72,764 | -38 | 19,825 | 22,621 | 6.90% | +2,796 |
| Vanguard FTSE Developed Mkts | 301,208 | 319,337 | +18,129 | 13,169 | 15,296 | 4.66% | +2,127 |
| Vanguard Mid Cap | 70,339 | 70,465 | +126 | 14,647 | 16,393 | 5.00% | +1,746 |
| Vanguard Shrt Tax Exempt | 7,845 | 23,745 | +15,900 | 774 | 2,408 | 0.73% | +1,634 |
| Vanguard Div Appreciation | 109,718 | 109,614 | -104 | 17,048 | 18,678 | 5.70% | +1,630 |
| Schwab US Div Equity | 246,395 | 247,566 | +1,171 | 17,435 | 18,847 | 5.75% | +1,412 |
| Vanguard Value | 110,331 | 110,654 | +323 | 15,218 | 16,543 | 5.04% | +1,325 |
| iShares Russell Midcap Growth | 99,245 | 99,125 | -120 | 9,066 | 10,355 | 3.16% | +1,289 |
| Vanguard Small Cap Value | 51,146 | 51,093 | -53 | 8,157 | 9,195 | 2.80% | +1,038 |
| Vanguard Reit | 61,237 | 61,498 | +261 | 4,633 | 5,434 | 1.66% | +801 |
| Vanguard Mid Cap Value | 47,683 | 47,865 | +182 | 6,245 | 6,941 | 2.12% | +696 |
| iShares Tr Msci Eafe Fd | 100,665 | 100,105 | -560 | 6,938 | 7,543 | 2.30% | +605 |
| Spdr SandP Dividend ST STR SP DIV | 58,994 | 58,827 | -167 | 6,785 | 7,352 | 2.24% | +567 |
| Berkshire Hathaway Cl B | 79,558 | 79,624 | +66 | 27,869 | 28,399 | 8.66% | +530 |
| iShares National Muni Bond | 35,975 | 38,710 | +2,735 | 3,689 | 4,197 | 1.28% | +508 |
| iShares Tr Russell 2000 Value | 28,242 | 27,846 | -396 | 3,828 | 4,325 | 1.32% | +497 |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 134,771 | 137,217 | +2,446 | 10,128 | 10,616 | 3.24% | +488 |
| SPDR SandP 600 Sm Cap Gro ST STR SP600GRWO | 49,652 | 48,899 | -753 | 3,638 | 4,090 | 1.25% | +451 |
| iShares Core US Aggregate | 64,184 | 65,222 | +1,038 | 6,036 | 6,473 | 1.97% | +437 |
| iShares US Real Estate | 52,561 | 49,677 | -2,884 | 4,107 | 4,541 | 1.38% | +434 |
| iShares Russell Midcap | 49,272 | 49,118 | -154 | 3,412 | 3,818 | 1.16% | +406 |
| iShares Tr Cohen & Steer | 15,278 | 19,875 | +4,597 | 766 | 1,167 | 0.36% | +401 |
| Vanguard Tax Ex Bond Index | 30,860 | 35,140 | +4,280 | 1,484 | 1,794 | 0.55% | +310 |
| Vanguard Mid Cap Growth | 10,573 | 10,601 | +28 | 2,059 | 2,328 | 0.71% | +268 |
| Broadcom Inc(AVGO) | 0 | 234 | +234 | 0 | 261 | 0.08% | +261 |
| iShares Russell Midcap Value | 19,817 | 19,817 | 0 | 2,068 | 2,305 | 0.70% | +237 |
| iShares Tr Russell 2000 Growth | 8,880 | 8,831 | -49 | 1,991 | 2,227 | 0.68% | +237 |
| 1/100 Berkshire Htwy Cla | 1,900 | 1,900 | 0 | 10,098 | 10,310 | 3.14% | +212 |
| SPDR SandP MidCap 400 ETF(MDY) | 4,150 | 4,150 | 0 | 1,895 | 2,106 | 0.64% | +211 |
| Vanguard Total | 0 | 3,565 | +3,565 | 0 | 207 | 0.06% | +207 |
| Vanguard Sh-Term Inf | 214,317 | 217,587 | +3,270 | 10,133 | 10,333 | 3.15% | +200 |
| iShares New York Muni | 128,880 | 125,210 | -3,670 | 6,577 | 6,773 | 2.07% | +196 |
| iShares Tr Russell 2000 Index | 5,456 | 5,456 | 0 | 964 | 1,095 | 0.33% | +131 |
| Trex Company Inc(TREX) | 6,100 | 6,100 | 0 | 376 | 505 | 0.15% | +129 |
| iShares Russell 1000 Val | 7,165 | 7,160 | -5 | 1,088 | 1,183 | 0.36% | +95 |
| iShares Tr Russell 1000 Index | 3,625 | 3,598 | -27 | 852 | 944 | 0.29% | +92 |
| Vanguard Small Cap Grwth | 4,449 | 4,300 | -149 | 953 | 1,040 | 0.32% | +87 |
| Apple Inc(AAPL) | 3,566 | 3,569 | +3 | 611 | 687 | 0.21% | +77 |
| Microsoft Corp(MSFT) | 1,176 | 1,178 | +2 | 372 | 443 | 0.14% | +72 |
| Vanguard Intl Eqty Index FTSE | 15,706 | 15,718 | +12 | 815 | 882 | 0.27% | +68 |
| Cbre Group Inc(CBRE) | 3,455 | 3,455 | 0 | 255 | 322 | 0.10% | +66 |
| Netflix Inc(NFLX) | 600 | 600 | 0 | 227 | 292 | 0.09% | +66 |
| Amazon Com Inc(AMZN) | 2,474 | 2,474 | 0 | 314 | 376 | 0.11% | +61 |
| SPDR Portfolio SandP 600 Sm Cap ST STR SP600 SML | 15,926 | 14,393 | -1,533 | 588 | 607 | 0.19% | +19 |
| Primary Bank | 11,000 | 11,000 | 0 | 238 | 256 | 0.08% | +18 |
| Merck & Co Inc(MRK) | 2,623 | 2,637 | +14 | 270 | 288 | 0.09% | +17 |
| Abbvie Inc(ABBV) | 1,810 | 1,810 | 0 | 270 | 280 | 0.09% | +11 |
| Vanguard Msci Emerging | 5,260 | 5,260 | 0 | 206 | 216 | 0.07% | +10 |
| Flexshopper Inc | 13,000 | 13,000 | 0 | 14 | 22 | 0.01% | +8 |
| Procter & Gamble Co(PG) | 4,430 | 4,430 | 0 | 646 | 649 | 0.20% | +3 |
| Hypersolar Inc | 146,833 | 146,833 | 0 | 2 | 2 | 0.00% | -0 |
| Orion Marine Group Inc | 14,800 | 14,800 | 0 | 79 | 73 | 0.02% | -6 |
| Marathon Pete Corp(MPC) | 4,906 | 4,935 | +29 | 743 | 732 | 0.22% | -10 |
| Vacasa, Inc | 88,897 | 0 | -88,897 | 41 | 0 | — | -41 |
| Cerus Corp | 64,049 | 29,049 | -35,000 | 104 | 63 | 0.02% | -41 |
| Pfizer Incorporated(PFE) | 12,450 | 12,450 | 0 | 413 | 358 | 0.11% | -55 |
| iShares California Muni | 7,750 | 6,350 | -1,400 | 425 | 368 | 0.11% | -57 |
| iShares Tr 1-3 Yr Treas Bond | 19,814 | 18,839 | -975 | 1,604 | 1,546 | 0.47% | -59 |
| Exxon Mobil Corporation | 6,781 | 6,794 | +13 | 797 | 679 | 0.21% | -118 |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 70,942 | 39,447 | -31,495 | 3,280 | 1,885 | 0.57% | -1,394 |