Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 327,574 | 459,863 | +132,289 | 22,111 | 29,592 | 4.51% | +7,481 |
| SCHWAB STRATEGIC TR | 226,516 | 450,416 | +223,900 | 8,075 | 15,296 | 2.33% | +7,221 |
| SPDR SER TR ST STR BLO 1 ETF | 468,710 | 544,038 | +75,328 | 43,037 | 49,954 | 7.61% | +6,917 |
| ISHARES TR | 40,418 | 83,043 | +42,625 | 3,770 | 7,374 | 1.12% | +3,605 |
| VANGUARD WHITEHALL FDS | 80,641 | 124,679 | +44,038 | 5,097 | 7,716 | 1.18% | +2,620 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 73,184 | 145,381 | +72,197 | 2,516 | 4,880 | 0.74% | +2,364 |
| SCHWAB STRATEGIC TR | 52,991 | 103,558 | +50,567 | 2,321 | 4,289 | 0.65% | +1,968 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 57,030 | +57,030 | 0 | 2,497 | 0.38% | +2,497 |
| PHILLIPS 66(PSX) | 71,609 | 71,614 | +5 | 6,830 | 8,604 | 1.31% | +1,774 |
| EXXON MOBIL CORP | 156,633 | 156,438 | -195 | 16,799 | 18,394 | 2.80% | +1,595 |
| EXXON MOBIL CORP(Put) | 151,600 | 151,600 | 0 | 16,259 | 17,825 | — | +1,566 |
| APPLOVIN CORP(APP) | 0 | 38,839 | +38,839 | 0 | 1,552 | 0.24% | +1,552 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 17,940 | +17,940 | 0 | 1,381 | 0.21% | +1,381 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 29,598 | +29,598 | 0 | 1,643 | 0.25% | +1,643 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 80,100 | +80,100 | 0 | 1,584 | 0.24% | +1,584 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 16,530 | +16,530 | 0 | 1,198 | 0.18% | +1,198 |
| ISHARES TR | 33,976 | 37,104 | +3,128 | 15,144 | 15,934 | 2.43% | +790 |
| VANGUARD INDEX FDS | 10,953 | 14,726 | +3,773 | 2,412 | 3,067 | 0.47% | +655 |
| ALPHABET INC(GOOG) | 41,005 | 41,109 | +104 | 4,908 | 5,380 | 0.82% | +471 |
| INVESCO QQQ TR | 4,298 | 5,686 | +1,388 | 1,588 | 2,037 | 0.31% | +449 |
| SCHWAB STRATEGIC TR | 0 | 5,515 | +5,515 | 0 | 373 | 0.06% | +373 |
| VANGUARD INDEX FDS | 6,317 | 8,422 | +2,105 | 1,256 | 1,592 | 0.24% | +336 |
| SPDR SER TR ST INTER BD ETF | 0 | 10,291 | +10,291 | 0 | 324 | 0.05% | +324 |
| ALPHABET INC(GOOG) | 31,220 | 31,088 | -132 | 3,777 | 4,099 | 0.62% | +322 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,305 | +2,305 | 0 | 304 | 0.05% | +304 |
| CATERPILLAR INC(CAT) | 6,428 | 6,878 | +450 | 1,582 | 1,878 | 0.29% | +296 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 7,255 | +7,255 | 0 | 293 | 0.04% | +293 |
| AMGEN INC(AMGN) | 5,500 | 5,578 | +78 | 1,221 | 1,499 | 0.23% | +278 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 65,435 | +65,435 | 0 | 580 | 0.09% | +580 |
| FRESHPET INC(FRPT) | 62,536 | 66,445 | +3,909 | 4,115 | 4,377 | 0.67% | +262 |
| ISHARES TR INTL DIV GRWTH | 0 | 4,370 | +4,370 | 0 | 259 | 0.04% | +259 |
| ELI LILLY & CO(LLY) | 2,311 | 2,498 | +187 | 1,084 | 1,342 | 0.20% | +258 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 44,797 | +44,797 | 0 | 467 | 0.07% | +467 |
| ISHARES TR | 381,649 | 400,127 | +18,478 | 37,383 | 37,628 | 5.73% | +245 |
| INVESCO QQQ TR(Put) | 29,600 | 31,200 | +1,600 | 10,935 | 11,178 | — | +243 |
| BOSTON PROPERTIES INC(BXP) | 0 | 4,000 | +4,000 | 0 | 238 | 0.04% | +238 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 42,696 | +42,696 | 0 | 452 | 0.07% | +452 |
| FEDEX CORP(FDX) | 0 | 823 | +823 | 0 | 218 | 0.03% | +218 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 42,373 | +42,373 | 0 | 410 | 0.06% | +410 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 35,664 | +35,664 | 0 | 368 | 0.06% | +368 |
| FLUOR CORP NEW(FLR) | 0 | 5,700 | +5,700 | 0 | 209 | 0.03% | +209 |
| EOG RES INC(EOG) | 0 | 1,604 | +1,604 | 0 | 203 | 0.03% | +203 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 8,696 | +8,696 | 0 | 202 | 0.03% | +202 |
| FISKER INC | 252,000 | 252,000 | 0 | 1,421 | 1,618 | 0.25% | +197 |
| PRIMO WATER CORPORATION | 155,194 | 155,194 | 0 | 1,946 | 2,142 | 0.33% | +196 |
| EATON VANCE CALIF MUN INCOM | 0 | 20,817 | +20,817 | 0 | 191 | 0.03% | +191 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 19,430 | +19,430 | 0 | 181 | 0.03% | +181 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 33,524 | +33,524 | 0 | 340 | 0.05% | +340 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 36,904 | +36,904 | 0 | 375 | 0.06% | +375 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 16,253 | +16,253 | 0 | 164 | 0.03% | +164 |
| INVESCO TR INVT GRADE NEW YO | 0 | 17,717 | +17,717 | 0 | 161 | 0.02% | +161 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 15,688 | +15,688 | 0 | 159 | 0.02% | +159 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 35,902 | +35,902 | 0 | 343 | 0.05% | +343 |
| NVIDIA CORPORATION(NVDA) | 3,947 | 4,197 | +250 | 1,670 | 1,826 | 0.28% | +156 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 31,904 | +31,904 | 0 | 309 | 0.05% | +309 |
| COSTCO WHSL CORP NEW(COST) | 3,139 | 3,247 | +108 | 1,690 | 1,835 | 0.28% | +145 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 36,216 | +36,216 | 0 | 331 | 0.05% | +331 |
| MFS INVT GRADE MUN TR SH BEN INT | 0 | 19,601 | +19,601 | 0 | 139 | 0.02% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,178 | 5,315 | 0.81% | +137 |
| INTEL CORP(INTC) | 59,924 | 60,044 | +120 | 2,004 | 2,135 | 0.33% | +131 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,000 | +10,000 | 0 | 898 | 0.14% | +898 |
| DWS STRATEGIC MUN INCOME TR | 0 | 15,861 | +15,861 | 0 | 119 | 0.02% | +119 |
| ISHARES INC CORE MSCI EMKT | 55,639 | 60,086 | +4,447 | 2,742 | 2,859 | 0.44% | +117 |
| WESTERN ASSET INTER MUNI FD | 0 | 16,288 | +16,288 | 0 | 117 | 0.02% | +117 |
| BNY MELLON MUN INCOME INC | 0 | 41,235 | +41,235 | 0 | 234 | 0.04% | +234 |
| EATON VANCE CALIF MUN BD FD | 0 | 35,710 | +35,710 | 0 | 290 | 0.04% | +290 |
| INVESCO CALIF VALUE MUN INCO | 0 | 29,948 | +29,948 | 0 | 252 | 0.04% | +252 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 11,900 | 11,900 | 0 | 4,058 | 4,169 | — | +111 |
| EATON VANCE NEW YORK MUN BD | 0 | 13,094 | +13,094 | 0 | 109 | 0.02% | +109 |
| DISNEY WALT CO(DIS) | 0 | 3,908 | +3,908 | 0 | 317 | 0.05% | +317 |
| BLACKROCK MUNIYIELD FD INC | 0 | 11,478 | +11,478 | 0 | 105 | 0.02% | +105 |
| HUDSON PAC PPTYS INC | 0 | 42,000 | +42,000 | 0 | 279 | 0.04% | +279 |
| VISA INC(V) | 8,026 | 8,720 | +694 | 1,906 | 2,006 | 0.31% | +100 |
| AMAZON COM INC(AMZN) | 53,932 | 56,063 | +2,131 | 7,031 | 7,127 | 1.09% | +96 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 202 | +202 | 0 | 623 | 0.09% | +623 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 56,147 | 61,858 | +5,711 | 1,827 | 1,918 | 0.29% | +91 |
| DWS MUN INCOME TR | 0 | 24,582 | +24,582 | 0 | 189 | 0.03% | +189 |
| ADOBE INC(ADBE) | 2,441 | 2,501 | +60 | 1,194 | 1,275 | 0.19% | +82 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 10,874 | +10,874 | 0 | 79 | 0.01% | +79 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 571 | +571 | 0 | 519 | 0.08% | +519 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 26,420 | +26,420 | 0 | 250 | 0.04% | +250 |
| TJX COS INC NEW(TJX) | 18,177 | 18,117 | -60 | 1,541 | 1,610 | 0.25% | +69 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,777 | +6,777 | 0 | 613 | 0.09% | +613 |
| DEERE & CO(DE) | 0 | 2,217 | +2,217 | 0 | 837 | 0.13% | +837 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 45,000 | +45,000 | 0 | 583 | 0.09% | +583 |
| BP PLC(BP) | 0 | 17,057 | +17,057 | 0 | 660 | 0.10% | +660 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,515 | +2,515 | 0 | 494 | 0.08% | +494 |
| MFS HIGH YIELD MUN TR | 0 | 35,769 | +35,769 | 0 | 112 | 0.02% | +112 |
| VANGUARD WORLD FD | 0 | 4,588 | +4,588 | 0 | 321 | 0.05% | +321 |
| ABBVIE INC(ABBV) | 0 | 6,338 | +6,338 | 0 | 945 | 0.14% | +945 |
| MFS MUN INCOME TR | 0 | 24,908 | +24,908 | 0 | 113 | 0.02% | +113 |
| GOLDMAN SACHS BDC INC(GSBD) | 74,072 | 74,072 | 0 | 1,027 | 1,078 | 0.16% | +52 |
| SPDR SER TR ST STR SP REGBNK | 50,500 | 50,500 | 0 | 2,062 | 2,109 | 0.32% | +47 |
| MASTERCARD INCORPORATED(MA) | 4,686 | 4,773 | +87 | 1,843 | 1,890 | 0.29% | +47 |
| COMCAST CORP NEW(CCZ) | 0 | 8,873 | +8,873 | 0 | 393 | 0.06% | +393 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,963 | +2,963 | 0 | 445 | 0.07% | +445 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,594 | +1,594 | 0 | 804 | 0.12% | +804 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,642 | +3,642 | 0 | 511 | 0.08% | +511 |
| AT&T INC(T) | 0 | 17,016 | +17,016 | 0 | 256 | 0.04% | +256 |
| ZSCALER INC(ZS) | 0 | 2,025 | +2,025 | 0 | 315 | 0.05% | +315 |