Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 159,819 | 155,805 | -4,014 | $83.60M | $84.79M | 10.89% | +$1.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 415,276 | 489,930 | +74,654 | $30.82M | $35.59M | 4.57% | +$4.77M |
| Vanguard Index FdsS P 500 ETF SHS | 66,227 | 69,107 | +2,880 | $31.84M | $34.56M | 4.44% | +$2.73M |
| Ishares TrCORE US AGGBD ET | 278,728 | 316,295 | +37,567 | $27.30M | $30.70M | 3.94% | +$3.40M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 270,112 | 281,920 | +11,808 | $24.80M | $25.87M | 3.32% | +$1.08M |
| Ishares TrCORE S P500 ETF | 45,549 | 46,464 | +915 | $23.95M | $25.43M | 3.26% | +$1.48M |
| Ishares TrNATIONAL MUN ETF | 145,865 | 204,392 | +58,527 | $15.70M | $21.78M | 2.80% | +$6.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 424,616 | 428,047 | +3,431 | $21.30M | $21.15M | 2.72% | -$148.9K |
| Freshpet, Inc.(FRPT) | 59,745 | 160,758 | +101,013 | $6.92M | $20.80M | 2.67% | +$13.88M |
| Exxon Mobil Corp | 156,395 | 156,730 | +335 | $18.18M | $18.04M | 2.32% | -$136.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 427,006 | 329,733 | -97,273 | $21.61M | $16.52M | 2.12% | -$5.08M |
| Apple Inc.(AAPL) | 79,895 | 75,496 | -4,399 | $13.70M | $15.90M | 2.04% | +$2.20M |
| Ishares TrMSCI EAFE ETF | 194,921 | 190,846 | -4,075 | $15.57M | $14.95M | 1.92% | -$617.4K |
| Microsoft Corporation(MSFT) | 29,236 | 29,026 | -210 | $12.30M | $12.97M | 1.67% | +$673.3K |
| Schwab Strategic TrINTL EQTY ETF | 302,903 | 302,420 | -483 | $11.82M | $11.62M | 1.49% | -$200.3K |
| Amazon.com, Inc.(AMZN) | 56,279 | 55,363 | -916 | $10.15M | $10.70M | 1.37% | +$547.3K |
| Phillips 66(PSX) | 71,614 | 71,609 | -5 | $11.70M | $10.11M | 1.30% | -$1.59M |
| Vanguard Whitehall FdsINTL HIGH ETF | 124,405 | 129,185 | +4,780 | $8.56M | $8.85M | 1.14% | +$294.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 260,615 | 239,989 | -20,626 | $9.34M | $8.42M | 1.08% | -$921.6K |
| Alphabet Inc.CL C(GOOG) | 30,481 | 45,519 | +15,038 | $4.64M | $8.35M | 1.07% | +$3.71M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 257,338 | 257,338 | 0 | $8.22M | $8.30M | 1.07% | +$74.6K |
| KLA Corporation(KLAC) | 9,948 | 9,937 | -11 | $6.95M | $8.19M | 1.05% | +$1.24M |
| Berkshire Hathaway Inc DelCL B | 18,694 | 18,754 | +60 | $7.86M | $7.63M | 0.98% | -$232.1K |
| Ishares TrRUS 1000 ETF | 26,150 | 25,579 | -571 | $7.53M | $7.61M | 0.98% | +$78.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 160,683 | 197,934 | +37,251 | $5.82M | $7.46M | 0.96% | +$1.64M |
| Alphabet Inc.CL A(GOOG) | 41,310 | 40,763 | -547 | $6.23M | $7.43M | 0.95% | +$1.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 156,732 | 149,598 | -7,134 | $6.55M | $6.55M | 0.84% | -$312 |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $6.34M | $6.12M | 0.79% | -$222.0K |
| NVIDIA Corporation(NVDA) | 4,472 | 48,639 | +44,167 | $4.04M | $6.01M | 0.77% | +$1.97M |
| PepsiCo, Inc.(PEP) | 35,312 | 35,341 | +29 | $6.18M | $5.83M | 0.75% | -$351.2K |
| Ishares TrRUSSELL 2000 ETF | 29,543 | 28,482 | -1,061 | $6.21M | $5.78M | 0.74% | -$434.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 156,622 | 100,047 | -56,575 | $9.28M | $5.77M | 0.74% | -$3.51M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 65,962 | 205,130 | +139,168 | $1.84M | $5.58M | 0.72% | +$3.74M |
| Schwab Strategic TrUS SML CAP ETF | 103,025 | 112,784 | +9,759 | $5.07M | $5.35M | 0.69% | +$278.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 373,099 | 436,590 | +63,491 | $4.28M | $5.13M | 0.66% | +$849.9K |
| Ishares TrMBS ETF | 55,004 | 51,012 | -3,992 | $5.08M | $4.68M | 0.60% | -$400.0K |
| Netflix, Inc.(NFLX) | 6,791 | 6,689 | -102 | $4.12M | $4.51M | 0.58% | +$389.9K |
| Vanguard Index FdsMID CAP ETF | 15,002 | 16,525 | +1,523 | $3.75M | $4.00M | 0.51% | +$252.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,813 | 70,052 | +3,239 | $3.45M | $3.75M | 0.48% | +$302.3K |
| Ishares TrRUS MID CAP ETF | 40,978 | 42,515 | +1,537 | $3.45M | $3.45M | 0.44% | +$1.3K |
| Primo Water Corporation | 155,194 | 155,194 | 0 | $2.83M | $3.39M | 0.44% | +$566.5K |
| Meta Platforms, Inc.CL A(META) | 6,405 | 6,695 | +290 | $3.11M | $3.38M | 0.43% | +$265.3K |
| Vanguard Index FdsTotal Stock Market | 12,100 | 11,446 | -654 | $3.14M | $3.06M | 0.39% | -$82.9K |
| AppLovin CorporationCL A(APP) | 39,173 | 35,263 | -3,910 | $2.71M | $2.93M | 0.38% | +$223.0K |
| The Home Depot, Inc.(HD) | 8,867 | 8,342 | -525 | $3.40M | $2.87M | 0.37% | -$529.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,301 | 13,040 | +739 | $2.53M | $2.80M | 0.36% | +$273.2K |
| Costco Wholesale Corporation(COST) | 3,240 | 3,207 | -33 | $2.37M | $2.73M | 0.35% | +$352.3K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 14,257 | +14,257 | $0 | $2.61M | 0.33% | +$2.61M |
| Ferrari N V COM | 6,183 | 6,162 | -21 | $2.70M | $2.52M | 0.32% | -$179.0K |
| Broadcom Inc.(AVGO) | 973 | 1,555 | +582 | $1.29M | $2.50M | 0.32% | +$1.21M |
| Chevron Corporation(CVX) | 15,606 | 15,597 | -9 | $2.46M | $2.44M | 0.31% | -$22.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,605 | 10,772 | +167 | $2.21M | $2.44M | 0.31% | +$228.1K |
| Invesco Value Municipal Income Trust(IIM) | 171,308 | 197,207 | +25,899 | $2.06M | $2.43M | 0.31% | +$377.8K |
| Nuveen Amt Free Qlty Mun Inc | 176,592 | 212,147 | +35,555 | $1.95M | $2.43M | 0.31% | +$476.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 162,115 | 191,616 | +29,501 | $1.97M | $2.39M | 0.31% | +$417.8K |
| Caterpillar Inc.(CAT) | 6,891 | 6,928 | +37 | $2.52M | $2.31M | 0.30% | -$217.1K |
| Nuveen California Quality Municipal Income Fund(NAC) | 158,144 | 196,328 | +38,184 | $1.74M | $2.26M | 0.29% | +$520.9K |
| JPMorgan Chase & Co.(JPM) | 11,536 | 10,972 | -564 | $2.31M | $2.22M | 0.28% | -$91.4K |
| Ishares TrU S TECH ETF | 13,930 | 14,205 | +275 | $1.88M | $2.14M | 0.27% | +$256.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 19,930 | 19,889 | -41 | $2.07M | $2.13M | 0.27% | +$58.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 61,740 | 46,843 | -14,897 | $2.82M | $2.13M | 0.27% | -$689.3K |
| Visa Inc.CL A(V) | 8,174 | 7,957 | -217 | $2.28M | $2.09M | 0.27% | -$192.7K |
| Invesco Qqq TrUNIT SER 1 | 4,397 | 4,267 | -130 | $1.95M | $2.04M | 0.26% | +$92.1K |
| Mastercard IncorporatedCL A(MA) | 4,607 | 4,603 | -4 | $2.22M | $2.03M | 0.26% | -$187.9K |
| Vanguard World FdEXTENDED DUR | 43,916 | 27,516 | -16,400 | $3.36M | $2.02M | 0.26% | -$1.34M |
| Ishares TrMSCI Emerging Markets ETF | 61,208 | 47,004 | -14,204 | $2.51M | $2.00M | 0.26% | -$512.5K |
| Vanguard Index FdsSMALL CP ETF | 10,191 | 9,051 | -1,140 | $2.33M | $1.97M | 0.25% | -$356.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,664 | 21,273 | +14,609 | $629.1K | $1.94M | 0.25% | +$1.31M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 39,495 | 39,881 | +386 | $1.86M | $1.86M | 0.24% | +$188 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,905 | 20,899 | -6 | $1.75M | $1.75M | 0.23% | +$7.4K |
| Illinois Tool Works Inc.(ITW) | 7,284 | 7,284 | 0 | $1.95M | $1.73M | 0.22% | -$228.5K |
| Blackrock Muniyield N Y Qual | 147,239 | 164,391 | +17,152 | $1.55M | $1.72M | 0.22% | +$172.2K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 112,717 | 151,455 | +38,738 | $1.23M | $1.70M | 0.22% | +$469.6K |
| Intel Corporation(INTC) | 55,408 | 54,938 | -470 | $2.45M | $1.70M | 0.22% | -$745.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 68,590 | 63,950 | -4,640 | $1.73M | $1.70M | 0.22% | -$33.4K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 15,306 | 15,267 | -39 | $1.71M | $1.67M | 0.21% | -$47.4K |
| Workday, Inc.CL A(WDAY) | 7,626 | 7,431 | -195 | $2.08M | $1.66M | 0.21% | -$418.7K |
| Tesla, Inc.(TSLA) | 8,069 | 8,360 | +291 | $1.42M | $1.65M | 0.21% | +$235.8K |
| American Express Company(AXP) | 7,000 | 6,993 | -7 | $1.59M | $1.62M | 0.21% | +$25.4K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 16,640 | 16,490 | -150 | $1.64M | $1.61M | 0.21% | -$30.0K |
| Nuveen Pennsylvania Qlt Mun | 120,760 | 130,863 | +10,103 | $1.43M | $1.60M | 0.20% | +$169.1K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 110,970 | 143,659 | +32,689 | $1.22M | $1.60M | 0.20% | +$376.5K |
| Adobe Inc.(ADBE) | 2,703 | 2,804 | +101 | $1.36M | $1.56M | 0.20% | +$193.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 25,325 | 25,325 | 0 | $1.46M | $1.50M | 0.19% | +$41.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 60,746 | 60,746 | 0 | $1.49M | $1.49M | 0.19% | +$608 |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 13,165 | 19,706 | +6,541 | $924.3K | $1.48M | 0.19% | +$556.6K |
| Ishares TrINTL SEL DIV ETF | 55,916 | 53,178 | -2,738 | $1.57M | $1.47M | 0.19% | -$96.5K |
| S&P Global Inc.(SPGI) | 3,308 | 3,269 | -39 | $1.41M | $1.46M | 0.19% | +$50.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 17,942 | 18,289 | +347 | $1.37M | $1.43M | 0.18% | +$60.5K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 119,576 | 133,936 | +14,360 | $1.24M | $1.42M | 0.18% | +$174.6K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 9,522 | 9,303 | -219 | $1.49M | $1.41M | 0.18% | -$79.6K |
| Nuveen New Jersey Qult Mun F COM | 109,919 | 113,596 | +3,677 | $1.33M | $1.39M | 0.18% | +$59.2K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 80,100 | 80,100 | 0 | $1.36M | $1.32M | 0.17% | -$42.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 14,842 | 14,812 | -30 | $1.21M | $1.27M | 0.16% | +$56.8K |
| Amgen Inc.(AMGN) | 4,811 | 4,040 | -771 | $1.37M | $1.26M | 0.16% | -$105.6K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 98,097 | 102,076 | +3,979 | $1.20M | $1.26M | 0.16% | +$59.9K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 12,092 | 12,083 | -9 | $1.21M | $1.25M | 0.16% | +$47.2K |
| Cadence Design Systems, Inc.(CDNS) | 6,140 | 3,890 | -2,250 | $1.91M | $1.20M | 0.15% | -$714.1K |
| Invesco Municipal Opportunity Trust(VMO) | 105,061 | 118,702 | +13,641 | $1.02M | $1.20M | 0.15% | +$174.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,760 | 6,558 | -202 | $1.24M | $1.20M | 0.15% | -$46.9K |