Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl BCL B | 79,265 | 77,599 | -1,666 | $36.48M | $35.17M | 12.06% | -$1.31M |
| Vanguard Growth | 70,506 | 52,026 | -18,480 | $27.07M | $21.35M | 7.32% | -$5.72M |
| iShares Tr Russell 1000 Growth | 73,421 | 52,606 | -20,815 | $27.56M | $21.13M | 7.24% | -$6.44M |
| Vanguard Small Cap | 115,930 | 81,508 | -34,422 | $27.50M | $19.58M | 6.71% | -$7.91M |
| Vanguard Div Appreciation | 107,916 | 92,589 | -15,327 | $21.37M | $18.13M | 6.22% | -$3.24M |
| Schwab US Div Equity Etf | 237,093 | 590,979 | +353,886 | $20.04M | $16.15M | 5.54% | -$3.90M |
| Vanguard Value | 112,038 | 85,449 | -26,589 | $19.56M | $14.47M | 4.96% | -$5.09M |
| Vanguard FTSE Developed Mkts | 333,978 | 250,390 | -83,588 | $17.64M | $11.97M | 4.10% | -$5.66M |
| iShares Russell Midcap Growth | 97,893 | 79,100 | -18,793 | $11.48M | $10.03M | 3.44% | -$1.46M |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 147,479 | 112,606 | -34,873 | $11.71M | $8.78M | 3.01% | -$2.93M |
| Vanguard Mid Cap | 71,265 | 32,948 | -38,317 | $18.80M | $8.70M | 2.98% | -$10.10M |
| Vanguard Sh-Term Inf | 227,939 | 173,065 | -54,874 | $11.24M | $8.38M | 2.87% | -$2.86M |
| Spdr S&P Dividend Etf ST STR SP DIV | 57,165 | 57,553 | +388 | $8.12M | $7.60M | 2.61% | -$516.9K |
| iShares Tr Msci Eafe Fd | 97,095 | 97,093 | -2 | $8.12M | $7.34M | 2.52% | -$778.9K |
| Vanguard Small Cap Value | 55,963 | 35,515 | -20,448 | $11.24M | $7.04M | 2.41% | -$4.20M |
| iShares New York Muni | 112,800 | 112,800 | 0 | $6.13M | $6.00M | 2.06% | -$125.2K |
| 1/100 Berkshire Htwy ClaCL A | 1,800 | 800 | -1,000 | $12.44M | $5.45M | 1.87% | -$6.99M |
| iShares Tr Russell 2000 Value | 26,782 | 26,785 | +3 | $4.47M | $4.40M | 1.51% | -$70.3K |
| JPMorgan Ultra Short Muni Inco ULTRA SHT MUNCPL | 31,605 | 83,265 | +51,660 | $1.61M | $4.22M | 1.45% | +$2.61M |
| Vanguard Mid Cap Value | 49,876 | 25,665 | -24,211 | $8.36M | $4.15M | 1.42% | -$4.21M |
| Vanguard Reit | 59,869 | 45,691 | -14,178 | $5.83M | $4.07M | 1.40% | -$1.76M |
| iShares Russell Midcap | 46,434 | 45,599 | -835 | $4.09M | $4.03M | 1.38% | -$61.7K |
| iShares National Muni Bond | 37,285 | 34,030 | -3,255 | $4.05M | $3.63M | 1.24% | -$424.4K |
| iShares US Real Estate | 49,346 | 35,825 | -13,521 | $5.03M | $3.33M | 1.14% | -$1.69M |
| iShares Russell Midcap Value | 19,817 | 19,817 | 0 | $2.62M | $2.56M | 0.88% | -$57.7K |
| Vanguard Shrt Tax Exempt | 25,705 | 24,845 | -860 | $2.61M | $2.49M | 0.85% | -$116.3K |
| iShares Tr Russell 2000 Growth | 8,455 | 8,455 | 0 | $2.40M | $2.43M | 0.83% | +$32.4K |
| SPDR S&P 600 Sm Cap Gro ST STR SP600GRWO | 48,586 | 26,898 | -21,688 | $4.52M | $2.43M | 0.83% | -$2.09M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,150 | 4,150 | 0 | $2.36M | $2.36M | 0.81% | -$332 |
| Schwab US Broad Market | 21,778 | 85,361 | +63,583 | $1.45M | $1.94M | 0.66% | +$489.1K |
| Vanguard Tax Ex Bond Index | 34,290 | 31,640 | -2,650 | $1.75M | $1.59M | 0.54% | -$166.8K |
| Vanguard Small Cap Grwth | 4,905 | 4,764 | -141 | $1.31M | $1.33M | 0.46% | +$22.9K |
| iShares Russell 1000 Val | 6,853 | 6,853 | 0 | $1.30M | $1.27M | 0.43% | -$32.0K |
| iShares Core US Aggregate | 75,275 | 12,590 | -62,685 | $7.62M | $1.22M | 0.42% | -$6.40M |
| iShares Tr Russell 1000 Index | 3,568 | 3,568 | 0 | $1.12M | $1.15M | 0.39% | +$27.7K |
| Vanguard Intl Eqty Index/FTSE | 16,173 | 20,012 | +3,839 | $1.02M | $1.15M | 0.39% | +$130.0K |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 23,992 | 23,592 | -400 | $1.15M | $1.12M | 0.38% | -$37.0K |
| iShares Tr Russell 2000 Index | 5,044 | 5,049 | +5 | $1.11M | $1.12M | 0.38% | +$1.6K |
| iShares Tr 1-3 Yr Treas Bond | 14,158 | 13,155 | -1,003 | $1.18M | $1.08M | 0.37% | -$98.8K |
| iShares Tr Cohen & Steer | 17,715 | 17,715 | 0 | $1.17M | $1.07M | 0.37% | -$100.1K |
| Apple Inc.(AAPL) | 3,604 | 3,606 | +2 | $839.7K | $903.2K | 0.31% | +$63.5K |
| Vanguard Mid Cap Growth | 11,822 | 3,129 | -8,693 | $2.88M | $794.0K | 0.27% | -$2.08M |
| The Procter & Gamble Company(PG) | 4,515 | 4,515 | 0 | $782.0K | $756.9K | 0.26% | -$25.1K |
| Exxon Mobil Corporation | 6,746 | 6,956 | +210 | $790.8K | $748.3K | 0.26% | -$42.4K |
| Marathon Petroleum Corporation(MPC) | 5,006 | 5,036 | +30 | $815.6K | $702.6K | 0.24% | -$113.0K |
| Microsoft Corporation(MSFT) | 1,364 | 1,365 | +1 | $586.9K | $575.7K | 0.20% | -$11.1K |
| Trex Company, Inc.(TREX) | 8,100 | 8,100 | 0 | $539.3K | $559.1K | 0.19% | +$19.8K |
| Netflix, Inc.(NFLX) | 600 | 600 | 0 | $425.6K | $534.8K | 0.18% | +$109.2K |
| Amazon.com, Inc.(AMZN) | 2,400 | 2,400 | 0 | $447.2K | $526.5K | 0.18% | +$79.3K |
| CBRE Group, Inc.(CBRE) | 3,455 | 3,455 | 0 | $430.1K | $453.6K | 0.16% | +$23.5K |
| Broadcom Inc.(AVGO) | 1,889 | 1,891 | +2 | $325.8K | $438.6K | 0.15% | +$112.8K |
| SPDR Portfolio S&P 600 Sm Cap ST STR SP600 SML | 9,688 | 9,688 | 0 | $440.9K | $435.2K | 0.15% | -$5.7K |
| Vanguard S&P 500 Etf | 649 | 690 | +41 | $342.5K | $372.2K | 0.13% | +$29.7K |
| iShares California Muni | 6,350 | 6,350 | 0 | $369.0K | $363.7K | 0.12% | -$5.3K |
| Pfizer Inc.(PFE) | 12,450 | 12,450 | 0 | $360.3K | $330.3K | 0.11% | -$30.0K |
| LeMaitre Vascular, Inc.(LMAT) | 3,270 | 3,275 | +5 | $303.8K | $301.8K | 0.10% | -$2.0K |
| iShares Russell Top 200 Growth | 1,269 | 1,272 | +3 | $279.3K | $299.3K | 0.10% | +$20.0K |
| AbbVie Inc.(ABBV) | 1,660 | 1,660 | 0 | $327.8K | $295.0K | 0.10% | -$32.8K |
| Primary Bank | 11,000 | 11,000 | 0 | $258.5K | $270.6K | 0.09% | +$12.1K |
| Merck & Co., Inc.(MRK) | 2,676 | 2,690 | +14 | $303.9K | $267.7K | 0.09% | -$36.2K |
| Vanguard Short Term SHORT TERM TREAS | 0 | 3,640 | +3,640 | $0 | $211.8K | 0.07% | +$211.8K |
| Orion Group Holdings, Inc.(ORN) | 14,800 | 14,800 | 0 | $85.4K | $108.5K | 0.04% | +$23.1K |
| Flexshopper Inc | 13,000 | 13,000 | 0 | $13.4K | $22.2K | 0.01% | +$8.8K |
| Hypersolar Inc | 146,833 | 146,833 | 0 | $4.1K | $3.3K | 0.00% | -$781 |
| Adelphia Commun Cp Clxxx | 100,000 | 100,000 | 0 | $0 | $0 | — | $0 |
| Flexshopper Inc Rts | 0 | 26,000 | +26,000 | $0 | $0 | — | $0 |
| Vanguard Msci Emerging | 4,755 | 0 | -4,755 | $227.5K | $0 | — | -$227.5K |
| Cerus Corporation(CERS) | 29,049 | 0 | -29,049 | $50.5K | $0 | — | -$50.5K |