Q1 2025 Holdings
Filed 2025-04-28 | 66 holdings | $281.8M | 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% |
| Flexshopper Inc(FPAYQ) | Common | 33939J303 | $16.6K | 13,000 | 0.0% |
| Orion Marine Group Inc(ORN) | Common | 68628V308 | $77.4K | 14,800 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $94.0K | 15,158 | 0.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $201.1K | 960 | 0.1% |
| Vanguard Short Term(VGSH) | Common | 92206C102 | $213.6K | 3,640 | 0.1% |
| Spdr Portfolio S&P 600 Sm Cap(SPSM) | Common | 78468R853 | $214.4K | 5,258 | 0.1% |
| Broadcom Inc | Common | Y0486S104 | $217.1K | 1,296 | 0.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $243.1K | 2,708 | 0.1% |
| Jpmorgan Municipal Etf(JMUB) | Common | 46641Q647 | $246.5K | 4,930 | 0.1% |
| Vanguard Mega Cap Etf(MGC) | Common | 921910873 | $272.9K | 1,355 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | Common | 525558201 | $275.5K | 3,283 | 0.1% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $315.5K | 12,450 | 0.1% |
| iShares California Muni(CMF) | Common | 464288356 | $357.4K | 6,350 | 0.1% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $451.8K | 3,455 | 0.2% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $457.6K | 2,405 | 0.2% |
| Trex Company Inc(TREX) | Common | 89531P105 | $470.6K | 8,100 | 0.2% |
| Netflix Inc(NFLX) | Common | 64110L106 | $559.5K | 600 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $572.6K | 1,525 | 0.2% |
| Vanguard S&P 500 Etf(VOO) | Common | 922908363 | $590.9K | 1,149 | 0.2% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $738.6K | 5,069 | 0.3% |
| Procter & Gamble Co(PG) | Common | 742718109 | $769.4K | 4,515 | 0.3% |
| iShares Tr Cohen & Steer(ICF) | Common | 464287564 | $794.7K | 12,915 | 0.3% |
| Apple Inc(AAPL) | Common | 037833100 | $801.7K | 3,609 | 0.3% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $828.8K | 6,968 | 0.3% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $846.6K | 3,460 | 0.3% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $921.7K | 11,141 | 0.3% |
| iShares Core US Aggregate(AGG) | Common | 464287226 | $976.9K | 9,875 | 0.3% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $1.0M | 5,038 | 0.4% |
| Jpmorgan Core Plus Bond(JCPB) | Common | 46641Q670 | $1.1M | 23,098 | 0.4% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $1.1M | 3,559 | 0.4% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $1.1M | 23,427 | 0.4% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $1.2M | 4,871 | 0.4% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.2M | 6,629 | 0.4% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $1.5M | 29,405 | 0.5% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $1.8M | 28,898 | 0.6% |
| Vanguard Shrt Tax Exempt(VTES) | Common | 921935870 | $2.1M | 21,130 | 0.8% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.2M | 8,455 | 0.8% |
| Spdr S&P MidCap 400 ETF(MDY) | Common | 78467Y107 | $2.2M | 4,150 | 0.8% |
| Spdr S&P 600 Sm Cap Gro(SLYG) | Common | 78464A201 | $2.2M | 26,756 | 0.8% |
| Schwab US Broad Market(SCHB) | Common | 808524102 | $2.3M | 104,668 | 0.8% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $2.5M | 19,817 | 0.9% |
| iShares US Real Estate(IYR) | Common | 464287739 | $3.4M | 35,831 | 1.2% |
| iShares National Muni Bond(MUB) | Common | 464288414 | $3.5M | 33,320 | 1.2% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $3.9M | 45,570 | 1.4% |
| Vanguard Reit(VNQ) | Common | 922908553 | $4.0M | 44,389 | 1.4% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $4.0M | 26,738 | 1.4% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $4.1M | 25,400 | 1.4% |
| JPMorgan Ultra Short Muni Inco(JMST) | Common | 46641Q654 | $4.4M | 86,215 | 1.6% |
| Berkshire Hathaway Cl A(BRK/A) | Class A | 084670108 | $4.8M | 6 | 1.7% |