Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Core S&P TTL Stk | 2,100,549 | 2,067,781 | -32,768 | 190 | 202 | 27.51% | +12 |
| J P Morgan Exchange-Tr Betabul BETABULDRS JAPAN | 53,000 | 236,100 | +183,100 | 3 | 12 | 1.65% | +10 |
| iShares Russell 3000 ETF | 266,459 | 262,579 | -3,880 | 63 | 67 | 9.09% | +4 |
| Palantir Technologies(PLTR) | 280,041 | 380,041 | +100,000 | 2 | 6 | 0.79% | +3 |
| Apple Inc.(AAPL) | 111,318 | 111,309 | -9 | 18 | 22 | 2.94% | +3 |
| Eagle View Investments, LLC | 1,319 | 1,319 | 0 | 50 | 53 | 7.24% | +3 |
| Sendas Distribuidora S Spon Ad(ASAIY) | 0 | 163,000 | +163,000 | 0 | 2 | 0.32% | +2 |
| Exxon Mobil(XOM) | 29,264 | 50,319 | +21,055 | 3 | 5 | 0.73% | +2 |
| Unitedhealth Group Inc(UNH) | 1,050 | 5,550 | +4,500 | 0 | 3 | 0.36% | +2 |
| Microsoft Corp(MSFT) | 28,449 | 28,449 | 0 | 8 | 10 | 1.32% | +1 |
| Ishares Tr Micro-Cap Etf | 0 | 11,160 | +11,160 | 0 | 1 | 0.17% | +1 |
| SPDR S&P 500 ETF Trust Ser-1 D(SPY) | 37,721 | 37,053 | -668 | 15 | 16 | 2.23% | +1 |
| Blackrock Mun Target T Com Shs(BTT) | 94,655 | 141,555 | +46,900 | 2 | 3 | 0.40% | +1 |
| Vanguard Star Fd Vg Tl Intl St | 1,049,609 | 1,048,279 | -1,330 | 58 | 59 | 7.99% | +1 |
| Invesco Qqq Tr Unit Ser 1 | 16,209 | 16,209 | 0 | 5 | 6 | 0.81% | +1 |
| S&P Global(SPGI) | 12,470 | 12,470 | 0 | 4 | 5 | 0.68% | +1 |
| Quanta Svcs Inc Com | 22,497 | 22,497 | 0 | 4 | 4 | 0.60% | +1 |
| Nautilus Biotechnology Com | 0 | 280,000 | +280,000 | 0 | 1 | 0.15% | +1 |
| Spdr Ser Tr Portfolio S&P 600 ST STR SP600 SML | 0 | 14,769 | +14,769 | 0 | 1 | 0.08% | +1 |
| J P Morgan Chase(JPM) | 34,363 | 34,360 | -3 | 4 | 5 | 0.68% | +1 |
| Spdr Ser Tr Portfoli S&p1500 ST STR PR SP1500 | 124,050 | 124,050 | 0 | 6 | 7 | 0.92% | 0 |
| Madison Square Garden Entmt Co(MSGE) | 0 | 14,402 | +14,402 | 0 | 0 | 0.07% | 0 |
| Meta Platforms, Inc.(META) | 9,396 | 8,400 | -996 | 2 | 2 | 0.33% | 0 |
| American Tower(AMT) | 0 | 2,060 | +2,060 | 0 | 0 | 0.05% | 0 |
| Flexshares Mornstar US Market MORNSTAR USMKT | 31,463 | 31,222 | -241 | 5 | 5 | 0.72% | 0 |
| Weyerhaeuser Co(WY) | 92,702 | 92,702 | 0 | 3 | 3 | 0.42% | 0 |
| Cloudflare Inc Cl A Com(NET) | 83,818 | 83,818 | 0 | 5 | 5 | 0.75% | 0 |
| Vanguard Ftse All-World Etf | 517,956 | 514,332 | -3,624 | 28 | 28 | 3.81% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 11,990 | 11,990 | 0 | 2 | 2 | 0.28% | 0 |
| Berkshire Hath. Cl A | 5 | 5 | 0 | 2 | 3 | 0.35% | 0 |
| Vanguard Index Fds Growth ETF | 0 | 780 | +780 | 0 | 0 | 0.03% | 0 |
| Johnson & Johnson(JNJ) | 20,022 | 20,022 | 0 | 3 | 3 | 0.45% | 0 |
| ADR ASML Holding Registry Shs N Y REGISTRY SHS | 0 | 283 | +283 | 0 | 0 | 0.03% | 0 |
| Vaneck ETF Tr Vietnam VANECK VIETNAM | 180,400 | 180,400 | 0 | 2 | 2 | 0.33% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR INDL ETF | 31,775 | 31,775 | 0 | 3 | 3 | 0.46% | 0 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 24,312 | 24,312 | 0 | 2 | 2 | 0.23% | 0 |
| Organogenesis Hldgs In Com | 0 | 149,037 | +149,037 | 0 | 0 | 0.07% | 0 |
| Eagle View Alternative Investm | 1,000 | 1,000 | 0 | 20 | 20 | 2.74% | 0 |
| Merck & Co Inc(MRK) | 18,045 | 18,045 | 0 | 2 | 2 | 0.28% | 0 |
| Crestwood Equity Partn Unit Lt | 100,000 | 100,000 | 0 | 2 | 3 | 0.36% | 0 |
| The Williams Companies, Inc. C(WMB) | 55,000 | 55,000 | 0 | 2 | 2 | 0.24% | 0 |
| Mcdonalds Corp(MCD) | 7,699 | 7,699 | 0 | 2 | 2 | 0.31% | 0 |
| Alphabet Class-C Share(GOOG) | 7,535 | 7,535 | 0 | 1 | 1 | 0.12% | 0 |
| Comcast Corp New Cl A(CCZ) | 32,000 | 32,142 | +142 | 1 | 1 | 0.18% | 0 |
| Select Sector SPDR Tr SBI Cons ST STR DISCR ETF | 5,984 | 5,984 | 0 | 1 | 1 | 0.14% | 0 |
| Shell Plc Spon Ads(SHEL) | 41,520 | 41,520 | 0 | 2 | 3 | 0.34% | 0 |
| Ishares Tr Glob Indstrl Etf | 18,800 | 18,800 | 0 | 2 | 2 | 0.31% | 0 |
| Procter & Gamble Co(PG) | 37,330 | 37,330 | 0 | 6 | 6 | 0.77% | 0 |
| Alphabet Inc. Class A(GOOG) | 6,360 | 6,360 | 0 | 1 | 1 | 0.10% | 0 |
| 374Water Inc Com | 0 | 37,000 | +37,000 | 0 | 0 | 0.01% | 0 |
| Select Sector SPDR Tr SBI Heal ST STR CARE ETF | 25,336 | 25,336 | 0 | 3 | 3 | 0.46% | 0 |
| Mondelez International Inc(MDLZ) | 25,162 | 25,162 | 0 | 2 | 2 | 0.25% | 0 |
| Honeywell Intl Inc(HON) | 4,736 | 4,736 | 0 | 1 | 1 | 0.13% | 0 |
| Abbott Laboratories | 12,760 | 12,554 | -206 | 1 | 1 | 0.19% | 0 |
| Tesla Inc Com(TSLA) | 0 | 1,110 | +1,110 | 0 | 0 | 0.04% | 0 |
| Select Sector SPDR Tr SBI Mate ST STR MATER ETF | 27,100 | 27,100 | 0 | 2 | 2 | 0.31% | 0 |
| ADR Novo-Nordisk(NVO) | 21,250 | 21,250 | 0 | 3 | 3 | 0.47% | 0 |
| Pepsico Inc(PEP) | 17,382 | 17,365 | -17 | 3 | 3 | 0.44% | 0 |
| Berkshire Hathaway Inc Cl B Ne | 0 | 1,284 | +1,284 | 0 | 0 | 0.06% | 0 |
| Home Depot Inc(HD) | 2,700 | 2,700 | 0 | 1 | 1 | 0.11% | 0 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 12,401 | 12,401 | 0 | 1 | 1 | 0.10% | 0 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | 1 | 1 | 0.15% | 0 |
| New York Cmnty Bancorp Com | 0 | 16,400 | +16,400 | 0 | 0 | 0.03% | 0 |
| Blackrock Inc Com | 1,560 | 1,560 | 0 | 1 | 1 | 0.15% | 0 |
| Air Products&chemicals | 2,650 | 2,650 | 0 | 1 | 1 | 0.11% | 0 |
| Snowflake Inc Cl A(SNOW) | 0 | 1,511 | +1,511 | 0 | 0 | 0.04% | 0 |
| Vanguard Ftse Emerging Markets | 112,151 | 112,151 | 0 | 5 | 5 | 0.62% | 0 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 25,115 | 23,886 | -1,229 | 1 | 1 | 0.12% | 0 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 7,560 | 7,305 | -255 | 1 | 1 | 0.10% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR FINL ETF | 31,901 | 31,140 | -761 | 1 | 1 | 0.14% | 0 |
| Walmart Inc.(WMT) | 0 | 1,864 | +1,864 | 0 | 0 | 0.04% | 0 |
| Zoetis Inc Cl A(ZTS) | 3,207 | 3,207 | 0 | 1 | 1 | 0.08% | 0 |
| Proshares Tr Sp500 Ex Enrgy SP500 EX ENRGY | 0 | 2,361 | +2,361 | 0 | 0 | 0.03% | 0 |
| iShares Tr Core MSCI EAFE | 25,418 | 25,417 | -1 | 2 | 2 | 0.23% | 0 |
| Vanguard Total Stock Market ET | 0 | 1,828 | +1,828 | 0 | 0 | 0.05% | 0 |
| Union Pacific Corp(UNP) | 10,784 | 10,679 | -105 | 2 | 2 | 0.30% | 0 |
| Otis Worldwide Corp Com(OTIS) | 0 | 2,601 | +2,601 | 0 | 0 | 0.03% | 0 |
| iShares Russell Midcap | 0 | 4,165 | +4,165 | 0 | 0 | 0.04% | 0 |
| Vanguard World Fd Esg Intl Stk | 15,931 | 15,931 | 0 | 1 | 1 | 0.12% | 0 |
| Vanguard Specialized Div App E | 0 | 1,455 | +1,455 | 0 | 0 | 0.03% | 0 |
| iShares Tr S&P Smlcap 600 | 0 | 3,672 | +3,672 | 0 | 0 | 0.05% | 0 |
| ADR Lvmh Moet Henn | 0 | 1,803 | +1,803 | 0 | 0 | 0.05% | 0 |
| Main Street Cap Corp(MAIN) | 13,866 | 13,866 | 0 | 1 | 1 | 0.08% | 0 |
| J P Morgan Exchange-Tr Betabui BETA EURO ET NE | 0 | 9,253 | +9,253 | 0 | 1 | 0.07% | +1 |
| Hologic Inc Com | 20,000 | 20,000 | 0 | 2 | 2 | 0.22% | 0 |
| Vanguard Ftse Developed Market | 110,811 | 108,394 | -2,417 | 5 | 5 | 0.68% | 0 |
| Raytheon Technologies Com(RTX) | 5,200 | 5,203 | +3 | 1 | 1 | 0.07% | 0 |
| Aberdeen Priv Eq F Sterling Pa | 0 | 46,699 | +46,699 | 0 | 0 | 0.00% | 0 |
| Schlumberger Ltd(SLB) | 0 | 6,152 | +6,152 | 0 | 0 | 0.04% | 0 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 7,941 | 7,805 | -136 | 1 | 1 | 0.08% | -0 |
| iShares Inc Core MSCI Emkt | 23,547 | 23,258 | -289 | 1 | 1 | 0.16% | -0 |
| Bank Amer Corp | 22,848 | 22,639 | -209 | 1 | 1 | 0.09% | -0 |
| IBB/iShares Tr Nasdq Bio Indx | 0 | 1,725 | +1,725 | 0 | 0 | 0.03% | 0 |
| Vanguard World Fds Energy Etf ENERGY ETF | 5,002 | 5,002 | 0 | 1 | 1 | 0.08% | -0 |
| Select Sector SPDR Tr SBI Cons ST STR STAPL ETF | 14,194 | 14,194 | 0 | 1 | 1 | 0.14% | -0 |
| Blackrock Science & Te Shs Ben(BSTZ) | 0 | 12,656 | +12,656 | 0 | 0 | 0.03% | 0 |
| David A. Bristol Sr. IRA FBO L | 0 | 1 | +1 | 0 | 0 | 0.06% | 0 |
| Blackrock Health Scien Com Shs | 30,476 | 30,476 | 0 | 1 | 1 | 0.07% | -0 |
| David A. Bristol Sr. IRA FBO I | 0 | 1 | +1 | 0 | 0 | 0.06% | 0 |
| iShares Tr DJ Sel Div Inx | 0 | 2,755 | +2,755 | 0 | 0 | 0.04% | 0 |