Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 160,871 | 159,819 | -1,052 | $76.46M | $83.60M | 11.33% | +$7.13M |
| Vanguard Index FdsS P 500 ETF SHS | 56,034 | 66,227 | +10,193 | $24.48M | $31.84M | 4.31% | +$7.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 331,285 | 415,276 | +83,991 | $23.31M | $30.82M | 4.18% | +$7.52M |
| Ishares TrCORE US AGGBD ET | 264,030 | 278,728 | +14,698 | $26.20M | $27.30M | 3.70% | +$1.09M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 264,118 | 270,112 | +5,994 | $24.14M | $24.80M | 3.36% | +$658.6K |
| Ishares TrCORE S P500 ETF | 45,163 | 45,549 | +386 | $21.57M | $23.95M | 3.24% | +$2.38M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 384,076 | 427,006 | +42,930 | $19.61M | $21.61M | 2.93% | +$2.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 430,759 | 424,616 | -6,143 | $20.63M | $21.30M | 2.89% | +$669.7K |
| Exxon Mobil Corp | 156,431 | 156,395 | -36 | $15.64M | $18.18M | 2.46% | +$2.54M |
| Ishares TrNATIONAL MUN ETF | 121,401 | 145,865 | +24,464 | $13.16M | $15.70M | 2.13% | +$2.53M |
| Ishares TrMSCI EAFE ETF | 198,167 | 194,921 | -3,246 | $14.93M | $15.57M | 2.11% | +$634.5K |
| Apple Inc.(AAPL) | 81,176 | 79,895 | -1,281 | $15.63M | $13.70M | 1.86% | -$1.93M |
| Microsoft Corporation(MSFT) | 29,453 | 29,236 | -217 | $11.08M | $12.30M | 1.67% | +$1.22M |
| Schwab Strategic TrINTL EQTY ETF | 304,040 | 302,903 | -1,137 | $11.24M | $11.82M | 1.60% | +$582.0K |
| Phillips 66(PSX) | 71,614 | 71,614 | 0 | $9.53M | $11.70M | 1.58% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 56,130 | 56,279 | +149 | $8.53M | $10.15M | 1.38% | +$1.62M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 276,427 | 260,615 | -15,812 | $9.40M | $9.34M | 1.27% | -$60.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 259,870 | 156,622 | -103,248 | $15.99M | $9.28M | 1.26% | -$6.71M |
| Vanguard Whitehall FdsINTL HIGH ETF | 116,329 | 124,405 | +8,076 | $7.73M | $8.56M | 1.16% | +$824.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 257,338 | 257,338 | 0 | $7.52M | $8.22M | 1.11% | +$700.0K |
| Berkshire Hathaway Inc DelCL B | 18,552 | 18,694 | +142 | $6.62M | $7.86M | 1.07% | +$1.24M |
| Ishares TrRUS 1000 ETF | 26,998 | 26,150 | -848 | $7.08M | $7.53M | 1.02% | +$451.5K |
| KLA Corporation(KLAC) | 9,941 | 9,948 | +7 | $5.78M | $6.95M | 0.94% | +$1.17M |
| Freshpet, Inc.(FRPT) | 66,745 | 59,745 | -7,000 | $5.79M | $6.92M | 0.94% | +$1.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 153,936 | 156,732 | +2,796 | $6.33M | $6.55M | 0.89% | +$219.9K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $5.43M | $6.34M | 0.86% | +$918.1K |
| Alphabet Inc.CL A(GOOG) | 40,826 | 41,310 | +484 | $5.70M | $6.23M | 0.84% | +$531.9K |
| Ishares TrRUSSELL 2000 ETF | 28,740 | 29,543 | +803 | $5.77M | $6.21M | 0.84% | +$444.5K |
| PepsiCo, Inc.(PEP) | 3,802 | 35,312 | +31,510 | $645.7K | $6.18M | 0.84% | +$5.53M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 138,723 | 160,683 | +21,960 | $4.91M | $5.82M | 0.79% | +$902.9K |
| Ishares TrMBS ETF | 50,871 | 55,004 | +4,133 | $4.79M | $5.08M | 0.69% | +$297.5K |
| Schwab Strategic TrUS SML CAP ETF | 86,999 | 103,025 | +16,026 | $4.11M | $5.07M | 0.69% | +$963.1K |
| Alphabet Inc.CL C(GOOG) | 30,881 | 30,481 | -400 | $4.35M | $4.64M | 0.63% | +$289.0K |
| Nuveen Quality Municipal Income Fund(NAD) | 76,826 | 373,099 | +296,273 | $879.7K | $4.28M | 0.58% | +$3.40M |
| Netflix, Inc.(NFLX) | 6,570 | 6,791 | +221 | $3.20M | $4.12M | 0.56% | +$925.6K |
| NVIDIA Corporation(NVDA) | 4,202 | 4,472 | +270 | $2.08M | $4.04M | 0.55% | +$1.96M |
| Vanguard Index FdsMID CAP ETF | 11,838 | 15,002 | +3,164 | $2.75M | $3.75M | 0.51% | +$994.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 69,852 | 66,813 | -3,039 | $3.53M | $3.45M | 0.47% | -$85.6K |
| Ishares TrRUS MID CAP ETF | 41,704 | 40,978 | -726 | $3.24M | $3.45M | 0.47% | +$204.2K |
| The Home Depot, Inc.(HD) | 8,965 | 8,867 | -98 | $3.11M | $3.40M | 0.46% | +$294.6K |
| Vanguard World FdEXTENDED DUR | 2,894 | 43,916 | +41,022 | $234.5K | $3.36M | 0.46% | +$3.13M |
| Vanguard Index FdsTotal Stock Market | 12,206 | 12,100 | -106 | $2.90M | $3.14M | 0.43% | +$249.3K |
| Meta Platforms, Inc.CL A(META) | 1,980 | 6,405 | +4,425 | $700.8K | $3.11M | 0.42% | +$2.41M |
| Primo Water Corporation | 155,194 | 155,194 | 0 | $2.34M | $2.83M | 0.38% | +$490.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 63,555 | 61,740 | -1,815 | $2.95M | $2.82M | 0.38% | -$130.5K |
| AppLovin CorporationCL A(APP) | 38,856 | 39,173 | +317 | $1.55M | $2.71M | 0.37% | +$1.16M |
| Ferrari N V COM | 6,153 | 6,183 | +30 | $2.08M | $2.70M | 0.37% | +$613.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,426 | 12,301 | -125 | $2.38M | $2.53M | 0.34% | +$155.1K |
| Caterpillar Inc.(CAT) | 7,237 | 6,891 | -346 | $2.14M | $2.52M | 0.34% | +$385.1K |
| Ishares TrMSCI Emerging Markets ETF | 66,011 | 61,208 | -4,803 | $2.65M | $2.51M | 0.34% | -$139.9K |
| Chevron Corporation(CVX) | 15,605 | 15,606 | +1 | $2.33M | $2.46M | 0.33% | +$134.0K |
| Intel Corporation(INTC) | 60,408 | 55,408 | -5,000 | $3.04M | $2.45M | 0.33% | -$588.1K |
| Costco Wholesale Corporation(COST) | 3,320 | 3,240 | -80 | $2.19M | $2.37M | 0.32% | +$182.3K |
| Vanguard Index FdsSMALL CP ETF | 10,449 | 10,191 | -258 | $2.23M | $2.33M | 0.32% | +$100.5K |
| JPMorgan Chase & Co.(JPM) | 11,714 | 11,536 | -178 | $1.99M | $2.31M | 0.31% | +$318.1K |
| Visa Inc.CL A(V) | 8,736 | 8,174 | -562 | $2.27M | $2.28M | 0.31% | +$6.8K |
| Mastercard IncorporatedCL A(MA) | 4,679 | 4,607 | -72 | $2.00M | $2.22M | 0.30% | +$223.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,531 | 10,605 | +74 | $2.03M | $2.21M | 0.30% | +$181.8K |
| Workday, Inc.CL A(WDAY) | 7,603 | 7,626 | +23 | $2.10M | $2.08M | 0.28% | -$18.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 20,674 | 19,930 | -744 | $1.94M | $2.07M | 0.28% | +$129.1K |
| Invesco Value Municipal Income Trust(IIM) | 47,403 | 171,308 | +123,905 | $556.0K | $2.06M | 0.28% | +$1.50M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 162,115 | +162,115 | $0 | $1.97M | 0.27% | +$1.97M |
| Nuveen Amt Free Qlty Mun Inc | 0 | 176,592 | +176,592 | $0 | $1.95M | 0.26% | +$1.95M |
| Illinois Tool Works Inc.(ITW) | 7,479 | 7,284 | -195 | $1.96M | $1.95M | 0.26% | -$4.5K |
| Invesco Qqq TrUNIT SER 1 | 4,571 | 4,397 | -174 | $1.87M | $1.95M | 0.26% | +$80.4K |
| Eli Lilly and Company(LLY) | 2,503 | 2,493 | -10 | $1.46M | $1.94M | 0.26% | +$480.4K |
| Cadence Design Systems, Inc.(CDNS) | 6,140 | 6,140 | 0 | $1.67M | $1.91M | 0.26% | +$238.9K |
| Ishares TrU S TECH ETF | 13,284 | 13,930 | +646 | $1.63M | $1.88M | 0.25% | +$250.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 38,884 | 39,495 | +611 | $1.86M | $1.86M | 0.25% | +$2.3K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 11,747 | 65,962 | +54,215 | $340.9K | $1.84M | 0.25% | +$1.50M |
| The TJX Companies, Inc.(TJX) | 18,139 | 18,139 | 0 | $1.70M | $1.84M | 0.25% | +$138.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,954 | 20,905 | -49 | $1.64M | $1.75M | 0.24% | +$112.2K |
| Nuveen California Quality Municipal Income Fund(NAC) | 0 | 158,144 | +158,144 | $0 | $1.74M | 0.24% | +$1.74M |
| Schwab Strategic TrEmerging Markets Equity ETF | 68,410 | 68,590 | +180 | $1.70M | $1.73M | 0.23% | +$36.0K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 15,834 | 15,306 | -528 | $1.63M | $1.71M | 0.23% | +$87.8K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 17,129 | 16,640 | -489 | $1.46M | $1.64M | 0.22% | +$179.3K |
| American Express Company(AXP) | 7,000 | 7,000 | 0 | $1.31M | $1.59M | 0.22% | +$282.4K |
| Ishares TrINTL SEL DIV ETF | 62,130 | 55,916 | -6,214 | $1.74M | $1.57M | 0.21% | -$171.1K |
| Blackrock Muniyield N Y Qual | 59,961 | 147,239 | +87,278 | $619.4K | $1.55M | 0.21% | +$929.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 61,128 | 60,746 | -382 | $1.50M | $1.49M | 0.20% | -$9.4K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 10,045 | 9,522 | -523 | $1.51M | $1.49M | 0.20% | -$24.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 25,325 | 25,325 | 0 | $1.40M | $1.46M | 0.20% | +$54.7K |
| Nuveen Pennsylvania Qlt Mun | 60,800 | 120,760 | +59,960 | $704.1K | $1.43M | 0.19% | +$723.3K |
| Tesla, Inc.(TSLA) | 8,521 | 8,069 | -452 | $2.12M | $1.42M | 0.19% | -$698.8K |
| S&P Global Inc.(SPGI) | 3,413 | 3,308 | -105 | $1.50M | $1.41M | 0.19% | -$96.1K |
| Amgen Inc.(AMGN) | 4,811 | 4,811 | 0 | $1.39M | $1.37M | 0.19% | -$17.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 17,000 | 17,942 | +942 | $1.19M | $1.37M | 0.19% | +$172.2K |
| Adobe Inc.(ADBE) | 2,583 | 2,703 | +120 | $1.54M | $1.36M | 0.18% | -$177.1K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 80,100 | 80,100 | 0 | $1.38M | $1.36M | 0.18% | -$14.4K |
| Nuveen New Jersey Qult Mun F COM | 64,767 | 109,919 | +45,152 | $763.0K | $1.33M | 0.18% | +$564.9K |
| Broadcom Inc.(AVGO) | 1,002 | 973 | -29 | $1.12M | $1.29M | 0.17% | +$171.1K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 15,601 | 16,461 | +860 | $1.21M | $1.26M | 0.17% | +$52.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,021 | 6,760 | -261 | $1.26M | $1.24M | 0.17% | -$12.3K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 0 | 119,576 | +119,576 | $0 | $1.24M | 0.17% | +$1.24M |
| Nuveen New York Quality Municipal Income Fund(NAN) | 62,162 | 112,717 | +50,555 | $686.3K | $1.23M | 0.17% | +$548.0K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 19,147 | 110,970 | +91,823 | $207.6K | $1.22M | 0.17% | +$1.01M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 15,791 | 14,842 | -949 | $1.15M | $1.21M | 0.16% | +$64.6K |
| Ishares TrCore S&P Small Cap ETF | 11,769 | 10,929 | -840 | $1.27M | $1.21M | 0.16% | -$66.1K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 12,807 | 12,092 | -715 | $1.16M | $1.21M | 0.16% | +$49.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 73,218 | 98,097 | +24,879 | $865.4K | $1.20M | 0.16% | +$335.3K |