Q1 2024 Holdings
Filed 2024-05-02 | 62 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia Commun Cp Clxxx | Common | 006ESC917 | $0 | 100,000 | 0.0% |
| Hypersolar Inc | Common | 44915H104 | $2.4K | 146,833 | 0.0% |
| Flexshopper Inc(FPAYQ) | Common | 33939J303 | $19.4K | 13,000 | 0.0% |
| Cerus Corp(CERS) | Common | 157085101 | $54.9K | 29,049 | 0.0% |
| Orion Marine Group Inc(ORN) | Common | 68628V308 | $121.4K | 14,800 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common | 525558201 | $216.2K | 3,257 | 0.1% |
| Primary Bank(PRMY) | Common | 74166J103 | $232.1K | 11,000 | 0.1% |
| Broadcom Inc | Common | Y0486S104 | $255.3K | 192 | 0.1% |
| Vanguard SP 500 Etf(VOO) | Common | 922908363 | $264.0K | 549 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $275.0K | 1,510 | 0.1% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $336.0K | 3,455 | 0.1% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $345.5K | 12,450 | 0.1% |
| Merck and Co Inc(MRK) | Common | 58933Y105 | $349.8K | 2,651 | 0.1% |
| Netflix Inc(NFLX) | Common | 64110L106 | $364.4K | 600 | 0.1% |
| iShares California Muni(CMF) | Common | 464288356 | $365.4K | 6,350 | 0.1% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $432.9K | 2,400 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $467.8K | 1,111 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $568.9K | 3,317 | 0.2% |
| Trex Company Inc(TREX) | Common | 89531P105 | $608.5K | 6,100 | 0.2% |
| Spdr Portfolio SP 600 Sm Cap(SPSM) | Common | 78468R853 | $626.2K | 14,549 | 0.2% |
| Procter and Gamble Co(PG) | Common | 742718109 | $713.9K | 4,400 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $781.6K | 6,723 | 0.2% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $922.0K | 15,721 | 0.3% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $998.9K | 4,957 | 0.3% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $1.0M | 3,586 | 0.3% |
| iShares Tr Cohen and Steer(ICF) | Common | 464287564 | $1.1M | 19,875 | 0.3% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $1.2M | 5,506 | 0.3% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $1.3M | 4,837 | 0.4% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.3M | 7,160 | 0.4% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $1.4M | 17,727 | 0.4% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $1.8M | 35,830 | 0.5% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $1.8M | 38,477 | 0.5% |
| Spdr SP MidCap 400 ETF(MDY) | Common | 78467Y107 | $2.3M | 4,150 | 0.7% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.4M | 8,831 | 0.7% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $2.5M | 19,817 | 0.7% |
| Vanguard Shrt Tax Exempt(VTES) | Common | 921935870 | $2.7M | 26,580 | 0.8% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $2.8M | 11,756 | 0.8% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $4.1M | 48,788 | 1.2% |
| iShares National Muni Bond(MUB) | Common | 464288414 | $4.2M | 38,895 | 1.2% |
| Spdr SP 600 Sm Cap Gro(SLYG) | Common | 78464A201 | $4.3M | 48,967 | 1.2% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $4.4M | 27,849 | 1.2% |
| iShares US Real Estate(IYR) | Common | 464287739 | $4.5M | 49,557 | 1.3% |
| Vanguard Reit(VNQ) | Common | 922908553 | $5.5M | 63,034 | 1.5% |
| iShares Core US Aggregate(AGG) | Common | 464287226 | $6.4M | 65,625 | 1.8% |
| iShares New York Muni(NYF) | Common | 464288323 | $6.9M | 127,330 | 1.9% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $7.6M | 48,673 | 2.1% |
| Spdr SP Dividend Etf(SDY) | Common | 78464A763 | $7.7M | 58,774 | 2.2% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $8.0M | 100,525 | 2.3% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $10.0M | 52,256 | 2.8% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $10.4M | 217,975 | 2.9% |