Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 0 | 112,606 | +112,606 | 0 | 8,784 | 3.01% | +8,784 |
| 1/100 Berkshire Htwy Cla | 0 | 800 | +800 | 0 | 5,447 | 1.87% | +5,447 |
| JPMorgan Ultra Short Muni Inco ULTRA SHT MUNCPL | 31,605 | 83,265 | +51,660 | 1,610 | 4,222 | 1.45% | +2,612 |
| Schwab US Broad Market | 21,778 | 85,361 | +63,583 | 1,449 | 1,938 | 0.66% | +489 |
| Vanguard Short Term SHORT TERM TREAS | 0 | 3,640 | +3,640 | 0 | 212 | 0.07% | +212 |
| Vanguard Intl Eqty Index/FTSE | 16,173 | 20,012 | +3,839 | 1,019 | 1,149 | 0.39% | +130 |
| Broadcom Inc(AVGO) | 1,889 | 1,891 | +2 | 326 | 439 | 0.15% | +113 |
| Netflix Inc(NFLX) | 600 | 600 | 0 | 426 | 535 | 0.18% | +109 |
| Amazon Com Inc(AMZN) | 2,400 | 2,400 | 0 | 447 | 527 | 0.18% | +79 |
| Apple Inc(AAPL) | 3,604 | 3,606 | +2 | 840 | 903 | 0.31% | +63 |
| iShares Tr Russell 2000 Growth | 8,455 | 8,455 | 0 | 2,401 | 2,434 | 0.83% | +32 |
| Vanguard S&P 500 Etf | 649 | 690 | +41 | 342 | 372 | 0.13% | +30 |
| iShares Tr Russell 1000 Index | 3,568 | 3,568 | 0 | 1,122 | 1,149 | 0.39% | +28 |
| Cbre Group Inc(CBRE) | 3,455 | 3,455 | 0 | 430 | 454 | 0.16% | +24 |
| Orion Marine Group Inc | 14,800 | 14,800 | 0 | 85 | 108 | 0.04% | +23 |
| Vanguard Small Cap Grwth | 4,905 | 4,764 | -141 | 1,311 | 1,334 | 0.46% | +23 |
| iShares Russell Top 200 Growth | 1,269 | 1,272 | +3 | 279 | 299 | 0.10% | +20 |
| Trex Company Inc(TREX) | 8,100 | 8,100 | 0 | 539 | 559 | 0.19% | +20 |
| Primary Bank | 11,000 | 11,000 | 0 | 259 | 271 | 0.09% | +12 |
| Flexshopper Inc | 13,000 | 13,000 | 0 | 13 | 22 | 0.01% | +9 |
| iShares Tr Russell 2000 Index | 5,044 | 5,049 | +5 | 1,114 | 1,116 | 0.38% | +2 |
| Adelphia Commun Cp Clxxx | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| Flexshopper Inc Rts | 0 | 26,000 | +26,000 | 0 | 0 | — | 0 |
| SPDR S&P MidCap 400 ETF(MDY) | 4,150 | 4,150 | 0 | 2,364 | 2,364 | 0.81% | -0 |
| Hypersolar Inc | 146,833 | 146,833 | 0 | 4 | 3 | 0.00% | -1 |
| Lemaitre Vascular Inc(LMAT) | 3,270 | 3,275 | +5 | 304 | 302 | 0.10% | -2 |
| iShares California Muni | 6,350 | 6,350 | 0 | 369 | 364 | 0.12% | -5 |
| SPDR Portfolio S&P 600 Sm Cap ST STR SP600 SML | 9,688 | 9,688 | 0 | 441 | 435 | 0.15% | -6 |
| Microsoft Corp(MSFT) | 1,364 | 1,365 | +1 | 587 | 576 | 0.20% | -11 |
| Procter & Gamble Co(PG) | 4,515 | 4,515 | 0 | 782 | 757 | 0.26% | -25 |
| Pfizer Incorporated(PFE) | 12,450 | 12,450 | 0 | 360 | 330 | 0.11% | -30 |
| iShares Russell 1000 Val | 6,853 | 6,853 | 0 | 1,301 | 1,269 | 0.43% | -32 |
| Abbvie Inc(ABBV) | 1,660 | 1,660 | 0 | 328 | 295 | 0.10% | -33 |
| Merck & Co Inc(MRK) | 2,676 | 2,690 | +14 | 304 | 268 | 0.09% | -36 |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 23,992 | 23,592 | -400 | 1,155 | 1,118 | 0.38% | -37 |
| Exxon Mobil Corporation | 6,746 | 6,956 | +210 | 791 | 748 | 0.26% | -42 |
| Cerus Corp | 29,049 | 0 | -29,049 | 51 | 0 | — | -51 |
| iShares Russell Midcap Value | 19,817 | 19,817 | 0 | 2,621 | 2,563 | 0.88% | -58 |
| iShares Russell Midcap | 46,434 | 45,599 | -835 | 4,093 | 4,031 | 1.38% | -62 |
| iShares Tr Russell 2000 Value | 26,782 | 26,785 | +3 | 4,468 | 4,397 | 1.51% | -70 |
| iShares Tr 1-3 Yr Treas Bond | 14,158 | 13,155 | -1,003 | 1,177 | 1,078 | 0.37% | -99 |
| iShares Tr Cohen & Steer | 17,715 | 17,715 | 0 | 1,168 | 1,068 | 0.37% | -100 |
| Marathon Pete Corp(MPC) | 5,006 | 5,036 | +30 | 816 | 703 | 0.24% | -113 |
| Vanguard Shrt Tax Exempt | 25,705 | 24,845 | -860 | 2,607 | 2,491 | 0.85% | -116 |
| iShares New York Muni | 112,800 | 112,800 | 0 | 6,128 | 6,003 | 2.06% | -125 |
| Vanguard Tax Ex Bond Index | 34,290 | 31,640 | -2,650 | 1,753 | 1,586 | 0.54% | -167 |
| Vanguard Msci Emerging | 4,755 | 0 | -4,755 | 228 | 0 | — | -228 |
| iShares National Muni Bond | 37,285 | 34,030 | -3,255 | 4,050 | 3,626 | 1.24% | -424 |
| Spdr S&P Dividend Etf ST STR SP DIV | 57,165 | 57,553 | +388 | 8,120 | 7,603 | 2.61% | -517 |
| iShares Tr Msci Eafe Fd | 97,095 | 97,093 | -2 | 8,120 | 7,341 | 2.52% | -779 |
| Berkshire Hathaway Cl B | 79,265 | 77,599 | -1,666 | 36,483 | 35,174 | 12.06% | -1,308 |
| iShares Russell Midcap Growth | 97,893 | 79,100 | -18,793 | 11,482 | 10,026 | 3.44% | -1,456 |
| iShares US Real Estate | 49,346 | 35,825 | -13,521 | 5,027 | 3,334 | 1.14% | -1,693 |
| Vanguard Reit | 59,869 | 45,691 | -14,178 | 5,832 | 4,070 | 1.40% | -1,762 |
| Vanguard Mid Cap Growth | 11,822 | 3,129 | -8,693 | 2,878 | 794 | 0.27% | -2,084 |
| SPDR S&P 600 Sm Cap Gro ST STR SP600GRWO | 48,586 | 26,898 | -21,688 | 4,524 | 2,430 | 0.83% | -2,094 |
| Vanguard Sh-Term Inf | 227,939 | 173,065 | -54,874 | 11,240 | 8,380 | 2.87% | -2,860 |
| Vanguard Div Appreciation | 107,916 | 92,589 | -15,327 | 21,374 | 18,132 | 6.22% | -3,242 |
| Schwab US Div Equity Etf | 237,093 | 590,979 | +353,886 | 20,041 | 16,146 | 5.54% | -3,896 |
| Vanguard Small Cap Value | 55,963 | 35,515 | -20,448 | 11,236 | 7,038 | 2.41% | -4,198 |
| Vanguard Mid Cap Value | 49,876 | 25,665 | -24,211 | 8,363 | 4,152 | 1.42% | -4,211 |
| Vanguard Value | 112,038 | 85,449 | -26,589 | 19,558 | 14,467 | 4.96% | -5,092 |
| Vanguard FTSE Developed Mkts | 333,978 | 250,390 | -83,588 | 17,637 | 11,974 | 4.10% | -5,664 |
| Vanguard Growth | 70,506 | 52,026 | -18,480 | 27,069 | 21,354 | 7.32% | -5,715 |
| iShares Core US Aggregate | 75,275 | 12,590 | -62,685 | 7,623 | 1,220 | 0.42% | -6,403 |
| iShares Tr Russell 1000 Growth | 73,421 | 52,606 | -20,815 | 27,561 | 21,126 | 7.24% | -6,435 |
| Vanguard Small Cap | 115,930 | 81,508 | -34,422 | 27,500 | 19,585 | 6.71% | -7,915 |
| Vanguard Mid Cap | 71,265 | 32,948 | -38,317 | 18,802 | 8,703 | 2.98% | -10,099 |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 147,479 | 0 | -147,479 | 11,713 | 0 | — | -11,713 |
| 1/100 Berkshire Htwy Cla | 1,800 | 0 | -1,800 | 12,441 | 0 | — | -12,441 |