Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 331,285 | 415,276 | +83,991 | 23,306 | 30,822 | 4.18% | +7,516 |
| VANGUARD INDEX FDS | 56,034 | 66,227 | +10,193 | 24,476 | 31,835 | 4.31% | +7,360 |
| SPDR S&P 500 ETF TR(SPY) | 160,871 | 159,819 | -1,052 | 76,464 | 83,596 | 11.33% | +7,133 |
| PEPSICO INC(PEP) | 3,802 | 35,312 | +31,510 | 646 | 6,180 | 0.84% | +5,534 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 76,826 | 373,099 | +296,273 | 880 | 4,276 | 0.58% | +3,396 |
| VANGUARD WORLD FD | 2,894 | 43,916 | +41,022 | 234 | 3,364 | 0.46% | +3,129 |
| EXXON MOBIL CORP | 156,431 | 156,395 | -36 | 15,640 | 18,179 | 2.46% | +2,539 |
| ISHARES TR | 121,401 | 145,865 | +24,464 | 13,161 | 15,695 | 2.13% | +2,534 |
| META PLATFORMS INC(META) | 1,980 | 6,405 | +4,425 | 701 | 3,110 | 0.42% | +2,409 |
| ISHARES TR | 45,163 | 45,549 | +386 | 21,571 | 23,947 | 3.24% | +2,375 |
| PHILLIPS 66(PSX) | 71,614 | 71,614 | 0 | 9,535 | 11,697 | 1.58% | +2,163 |
| VANGUARD MUN BD FDS | 384,076 | 427,006 | +42,930 | 19,607 | 21,607 | 2.93% | +1,999 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 162,115 | +162,115 | 0 | 1,970 | 0.27% | +1,970 |
| NVIDIA CORPORATION(NVDA) | 4,202 | 4,472 | +270 | 2,081 | 4,041 | 0.55% | +1,960 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 176,592 | +176,592 | 0 | 1,955 | 0.26% | +1,955 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 158,144 | +158,144 | 0 | 1,743 | 0.24% | +1,743 |
| AMAZON COM INC(AMZN) | 56,130 | 56,279 | +149 | 8,528 | 10,152 | 1.38% | +1,623 |
| SPDR SER TR ST LON TREAS ETF | 11,747 | 65,962 | +54,215 | 341 | 1,843 | 0.25% | +1,502 |
| INVESCO VALUE MUN INCOME TR(IIM) | 47,403 | 171,308 | +123,905 | 556 | 2,056 | 0.28% | +1,500 |
| BERKSHIRE HATHAWAY INC DEL | 18,552 | 18,694 | +142 | 6,617 | 7,861 | 1.07% | +1,244 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 0 | 119,576 | +119,576 | 0 | 1,242 | 0.17% | +1,242 |
| MICROSOFT CORP(MSFT) | 29,453 | 29,236 | -217 | 11,076 | 12,300 | 1.67% | +1,225 |
| KLA CORP(KLAC) | 9,941 | 9,948 | +7 | 5,779 | 6,949 | 0.94% | +1,171 |
| APPLOVIN CORP(APP) | 38,856 | 39,173 | +317 | 1,548 | 2,712 | 0.37% | +1,163 |
| FRESHPET INC(FRPT) | 66,745 | 59,745 | -7,000 | 5,791 | 6,922 | 0.94% | +1,131 |
| ISHARES TR | 264,030 | 278,728 | +14,698 | 26,205 | 27,299 | 3.70% | +1,094 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 19,147 | 110,970 | +91,823 | 208 | 1,220 | 0.17% | +1,012 |
| VANGUARD INDEX FDS | 11,838 | 15,002 | +3,164 | 2,754 | 3,748 | 0.51% | +994 |
| SCHWAB STRATEGIC TR | 86,999 | 103,025 | +16,026 | 4,110 | 5,073 | 0.69% | +963 |
| BLACKROCK MUNIYIELD N Y QUAL | 59,961 | 147,239 | +87,278 | 619 | 1,549 | 0.21% | +930 |
| NETFLIX INC(NFLX) | 6,570 | 6,791 | +221 | 3,199 | 4,124 | 0.56% | +926 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 13,165 | +13,165 | 0 | 924 | 0.13% | +924 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,426 | 6,344 | 0.86% | +918 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 138,723 | 160,683 | +21,960 | 4,912 | 5,815 | 0.79% | +903 |
| VANGUARD WHITEHALL FDS | 116,329 | 124,405 | +8,076 | 7,735 | 8,559 | 1.16% | +824 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 0 | 73,627 | +73,627 | 0 | 733 | 0.10% | +733 |
| NUVEEN PENNSYLVANIA QLT MUN | 60,800 | 120,760 | +59,960 | 704 | 1,427 | 0.19% | +723 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 72,400 | +72,400 | 0 | 701 | 0.09% | +701 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 257,338 | 257,338 | 0 | 7,522 | 8,222 | 1.11% | +700 |
| VANGUARD TAX-MANAGED FDS | 430,759 | 424,616 | -6,143 | 20,633 | 21,303 | 2.89% | +670 |
| SPDR SER TR ST STR BLO 1 ETF | 264,118 | 270,112 | +5,994 | 24,138 | 24,796 | 3.36% | +659 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 63,385 | +63,385 | 0 | 645 | 0.09% | +645 |
| ISHARES TR | 198,167 | 194,921 | -3,246 | 14,932 | 15,566 | 2.11% | +635 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 4,817 | +4,817 | 0 | 634 | 0.09% | +634 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 41,430 | 105,061 | +63,631 | 398 | 1,022 | 0.14% | +624 |
| STOKE THERAPEUTICS INC(STOK) | 75,429 | 75,429 | 0 | 397 | 1,018 | 0.14% | +622 |
| FERRARI N V COM | 6,153 | 6,183 | +30 | 2,082 | 2,695 | 0.37% | +613 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 24,143 | 79,697 | +55,554 | 246 | 833 | 0.11% | +587 |
| SCHWAB STRATEGIC TR | 304,040 | 302,903 | -1,137 | 11,237 | 11,819 | 1.60% | +582 |
| NUVEEN NEW JERSEY QULT MUN F COM | 64,767 | 109,919 | +45,152 | 763 | 1,328 | 0.18% | +565 |
| INVESCO MUNICIPAL TRUST(VKQ) | 16,674 | 73,914 | +57,240 | 159 | 717 | 0.10% | +558 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 62,162 | 112,717 | +50,555 | 686 | 1,234 | 0.17% | +548 |
| ALPHABET INC(GOOG) | 40,826 | 41,310 | +484 | 5,703 | 6,235 | 0.84% | +532 |
| PRIMO WATER CORPORATION | 155,194 | 155,194 | 0 | 2,336 | 2,826 | 0.38% | +490 |
| ELI LILLY & CO(LLY) | 2,503 | 2,493 | -10 | 1,459 | 1,939 | 0.26% | +480 |
| ISHARES TR | 26,998 | 26,150 | -848 | 7,081 | 7,532 | 1.02% | +451 |
| ISHARES TR | 28,740 | 29,543 | +803 | 5,768 | 6,213 | 0.84% | +444 |
| SPDR SER TR ST STR SP SEMI | 0 | 1,914 | +1,914 | 0 | 444 | 0.06% | +444 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 3,845 | +3,845 | 0 | 425 | 0.06% | +425 |
| BLACKROCK MUNIHLDGS NY QLTY | 23,845 | 62,823 | +38,978 | 251 | 665 | 0.09% | +415 |
| CATERPILLAR INC(CAT) | 7,237 | 6,891 | -346 | 2,140 | 2,525 | 0.34% | +385 |
| MFS MUN INCOME TR(MFM) | 53,575 | 122,940 | +69,365 | 277 | 660 | 0.09% | +383 |
| ISHARES BITCOIN TR(IBIT) | 0 | 8,853 | +8,853 | 0 | 358 | 0.05% | +358 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,875 | +4,875 | 0 | 346 | 0.05% | +346 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 16,371 | 46,065 | +29,694 | 186 | 530 | 0.07% | +344 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 73,218 | 98,097 | +24,879 | 865 | 1,201 | 0.16% | +335 |
| JPMORGAN CHASE & CO(JPM) | 11,714 | 11,536 | -178 | 1,993 | 2,311 | 0.31% | +318 |
| ISHARES TR | 0 | 3,239 | +3,239 | 0 | 307 | 0.04% | +307 |
| ON HLDG AG(ONON) | 0 | 8,535 | +8,535 | 0 | 302 | 0.04% | +302 |
| ISHARES TR | 50,871 | 55,004 | +4,133 | 4,786 | 5,083 | 0.69% | +297 |
| HOME DEPOT INC(HD) | 8,965 | 8,867 | -98 | 3,107 | 3,401 | 0.46% | +295 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,079 | +5,079 | 0 | 294 | 0.04% | +294 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 45,543 | 71,318 | +25,775 | 474 | 767 | 0.10% | +293 |
| ALPHABET INC(GOOG) | 30,881 | 30,481 | -400 | 4,352 | 4,641 | 0.63% | +289 |
| AMERICAN EXPRESS CO(AXP) | 7,000 | 7,000 | 0 | 1,311 | 1,594 | 0.22% | +282 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 6,576 | +6,576 | 0 | 279 | 0.04% | +279 |
| MICROSTRATEGY INC(MSTR) | 0 | 159 | +159 | 0 | 271 | 0.04% | +271 |
| EATON VANCE CALIF MUN BD FD | 49,584 | 76,652 | +27,068 | 454 | 724 | 0.10% | +271 |
| BOSTON PROPERTIES INC(BXP) | 0 | 4,088 | +4,088 | 0 | 267 | 0.04% | +267 |
| ABRDN NATL MUN INCOME FD | 38,862 | 63,686 | +24,824 | 397 | 660 | 0.09% | +263 |
| INVESCO TR INVT GRADE MUNS(VGM) | 0 | 26,667 | +26,667 | 0 | 263 | 0.04% | +263 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 12,193 | +12,193 | 0 | 257 | 0.03% | +257 |
| ISHARES TR | 13,284 | 13,930 | +646 | 1,631 | 1,881 | 0.25% | +251 |
| VANGUARD INDEX FDS | 12,206 | 12,100 | -106 | 2,896 | 3,145 | 0.43% | +249 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 15,625 | +15,625 | 0 | 243 | 0.03% | +243 |
| PFIZER INC(PFE) | 0 | 8,627 | +8,627 | 0 | 239 | 0.03% | +239 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,140 | 6,140 | 0 | 1,672 | 1,911 | 0.26% | +239 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,361 | +1,361 | 0 | 239 | 0.03% | +239 |
| ALTRIA GROUP INC(MO) | 0 | 5,441 | +5,441 | 0 | 237 | 0.03% | +237 |
| STRYKER CORPORATION(SYK) | 0 | 644 | +644 | 0 | 230 | 0.03% | +230 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,505 | +2,505 | 0 | 228 | 0.03% | +228 |
| MASTERCARD INCORPORATED(MA) | 4,679 | 4,607 | -72 | 1,996 | 2,219 | 0.30% | +223 |
| VANGUARD INTL EQUITY INDEX F | 153,936 | 156,732 | +2,796 | 6,327 | 6,547 | 0.89% | +220 |
| EQUINIX INC(EQIX) | 325 | 582 | +257 | 262 | 480 | 0.07% | +219 |
| KELLANOVA | 0 | 3,796 | +3,796 | 0 | 217 | 0.03% | +217 |
| INVESCO ADVANTAGE MUN INCOME | 16,674 | 42,122 | +25,448 | 141 | 358 | 0.05% | +217 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,250 | +7,250 | 0 | 215 | 0.03% | +215 |
| BLACKROCK MUNIYIELD QUALITY | 13,325 | 33,453 | +20,128 | 138 | 352 | 0.05% | +214 |
| KRAFT HEINZ CO(KHC) | 0 | 5,773 | +5,773 | 0 | 213 | 0.03% | +213 |
| UBS AG LONDON BRANCH | 0 | 252 | +252 | 0 | 213 | 0.03% | +213 |