Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 29,598 | 259,870 | +230,272 | 1,643 | 15,990 | 2.45% | +14,347 |
| VANGUARD TAX-MANAGED FDS | 290,890 | 430,759 | +139,869 | 12,718 | 20,633 | 3.17% | +7,916 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 61,858 | 276,427 | +214,569 | 1,918 | 9,401 | 1.44% | +7,483 |
| SPDR S&P 500 ETF TR(SPY) | 162,248 | 160,871 | -1,377 | 69,358 | 76,464 | 11.74% | +7,106 |
| ISHARES TR | 37,104 | 45,163 | +8,059 | 15,934 | 21,571 | 3.31% | +5,638 |
| ISHARES TR | 12,374 | 46,720 | +34,346 | 1,002 | 3,833 | 0.59% | +2,831 |
| MICROSOFT CORP(MSFT) | 29,133 | 29,453 | +320 | 9,199 | 11,076 | 1.70% | +1,877 |
| APPLE INC(AAPL) | 81,230 | 81,176 | -54 | 13,907 | 15,629 | 2.40% | +1,721 |
| ISHARES TR ESG AWR US AGRGT | 8,310 | 38,884 | +30,574 | 376 | 1,856 | 0.28% | +1,480 |
| FRESHPET INC(FRPT) | 66,445 | 66,745 | +300 | 4,377 | 5,791 | 0.89% | +1,413 |
| ISHARES INC MSCI EMRG CHN | 0 | 25,325 | +25,325 | 0 | 1,403 | 0.22% | +1,403 |
| AMAZON COM INC(AMZN) | 56,063 | 56,130 | +67 | 7,127 | 8,528 | 1.31% | +1,402 |
| ISHARES TR | 197,236 | 198,167 | +931 | 13,594 | 14,932 | 2.29% | +1,338 |
| WISDOMTREE TR(WT) | 0 | 15,946 | +15,946 | 0 | 1,310 | 0.20% | +1,310 |
| VANGUARD INDEX FDS | 59,041 | 56,034 | -3,007 | 23,185 | 24,476 | 3.76% | +1,290 |
| ISHARES TR | 0 | 11,769 | +11,769 | 0 | 1,274 | 0.20% | +1,274 |
| KLA CORP(KLAC) | 9,972 | 9,941 | -31 | 4,574 | 5,779 | 0.89% | +1,205 |
| ISHARES TR ESG AWRE 1 5 YR | 13,812 | 61,128 | +47,316 | 328 | 1,496 | 0.23% | +1,168 |
| SPDR SER TR ST STR BACKE ETF | 0 | 50,665 | +50,665 | 0 | 1,118 | 0.17% | +1,118 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 11,609 | +11,609 | 0 | 1,073 | 0.16% | +1,073 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,264 | +6,264 | 0 | 1,056 | 0.16% | +1,056 |
| PHILLIPS 66(PSX) | 71,614 | 71,614 | 0 | 8,604 | 9,535 | 1.46% | +930 |
| INTEL CORP(INTC) | 60,044 | 60,408 | +364 | 2,135 | 3,035 | 0.47% | +901 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 257,547 | 257,338 | -209 | 6,748 | 7,522 | 1.15% | +774 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 14,676 | +14,676 | 0 | 758 | 0.12% | +758 |
| NETFLIX INC(NFLX) | 6,478 | 6,570 | +92 | 2,446 | 3,199 | 0.49% | +753 |
| FLEXSHARES TR STOX GBL ESG SLT | 0 | 4,905 | +4,905 | 0 | 733 | 0.11% | +733 |
| ISHARES INC CORE MSCI EMKT | 60,086 | 69,852 | +9,766 | 2,859 | 3,533 | 0.54% | +674 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 15,688 | 68,608 | +52,920 | 159 | 799 | 0.12% | +639 |
| VANGUARD INDEX FDS | 8,422 | 10,449 | +2,027 | 1,592 | 2,229 | 0.34% | +637 |
| ISHARES TR | 29,179 | 28,740 | -439 | 5,157 | 5,768 | 0.89% | +611 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,707 | 10,531 | +1,824 | 1,427 | 2,027 | 0.31% | +600 |
| INVESCO VALUE MUN INCOME TR(IIM) | 0 | 47,403 | +47,403 | 0 | 556 | 0.09% | +556 |
| VANGUARD INDEX FDS | 0 | 3,635 | +3,635 | 0 | 543 | 0.08% | +543 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 33,524 | 76,826 | +43,302 | 340 | 880 | 0.14% | +540 |
| ISHARES TR | 6,067 | 10,635 | +4,568 | 538 | 1,052 | 0.16% | +514 |
| BLACKROCK MUNIYIELD FD INC | 11,478 | 55,859 | +44,381 | 105 | 602 | 0.09% | +497 |
| SPDR SER TR ST STR SP REGBNK | 50,500 | 49,500 | -1,000 | 2,109 | 2,595 | 0.40% | +486 |
| ISHARES TR INTL DIV GRWTH | 4,370 | 11,409 | +7,039 | 259 | 737 | 0.11% | +477 |
| WORKDAY INC(WDAY) | 7,599 | 7,603 | +4 | 1,633 | 2,099 | 0.32% | +466 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 57,030 | 63,555 | +6,525 | 2,497 | 2,946 | 0.45% | +450 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 0 | 76,011 | +76,011 | 0 | 445 | 0.07% | +445 |
| VANGUARD BD INDEX FDS | 0 | 5,891 | +5,891 | 0 | 433 | 0.07% | +433 |
| ISHARES TR | 40,692 | 41,704 | +1,012 | 2,818 | 3,242 | 0.50% | +424 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 44,797 | 73,218 | +28,421 | 467 | 865 | 0.13% | +398 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 41,430 | +41,430 | 0 | 398 | 0.06% | +398 |
| VANGUARD INTL EQUITY INDEX F | 8,750 | 15,169 | +6,419 | 454 | 852 | 0.13% | +398 |
| ABRDN NATL MUN INCOME FD | 0 | 38,862 | +38,862 | 0 | 397 | 0.06% | +397 |
| ISHARES TR CORE MSCI INTL | 0 | 6,185 | +6,185 | 0 | 394 | 0.06% | +394 |
| HOME DEPOT INC(HD) | 8,982 | 8,965 | -17 | 2,714 | 3,107 | 0.48% | +393 |
| BLACKROCK MUNI INCOME TR II | 0 | 35,956 | +35,956 | 0 | 384 | 0.06% | +384 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 31,904 | 62,162 | +30,258 | 309 | 686 | 0.11% | +378 |
| ISHARES TR | 28,579 | 26,998 | -1,581 | 6,714 | 7,081 | 1.09% | +367 |
| COSTCO WHSL CORP NEW(COST) | 3,247 | 3,320 | +73 | 1,835 | 2,192 | 0.34% | +357 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,664 | +3,664 | 0 | 347 | 0.05% | +347 |
| ISHARES TR | 3,510 | 5,486 | +1,976 | 206 | 550 | 0.08% | +344 |
| SPDR SER TR ST LON TREAS ETF | 0 | 11,747 | +11,747 | 0 | 341 | 0.05% | +341 |
| BLACKROCK MUN INCOME TR | 0 | 33,343 | +33,343 | 0 | 336 | 0.05% | +336 |
| SCHWAB STRATEGIC TR | 5,515 | 9,327 | +3,812 | 373 | 703 | 0.11% | +329 |
| NUVEEN PENNSYLVANIA QLT MUN | 36,904 | 60,800 | +23,896 | 375 | 704 | 0.11% | +329 |
| ALPHABET INC(GOOG) | 41,109 | 40,826 | -283 | 5,380 | 5,703 | 0.88% | +323 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 17,717 | 45,543 | +27,826 | 161 | 474 | 0.07% | +313 |
| NUVEEN NEW JERSEY QULT MUN F COM | 42,696 | 64,767 | +22,071 | 452 | 763 | 0.12% | +311 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,271 | +4,271 | 0 | 308 | 0.05% | +308 |
| BROADCOM INC(AVGO) | 979 | 1,002 | +23 | 813 | 1,118 | 0.17% | +305 |
| VANGUARD INDEX FDS | 12,206 | 12,206 | 0 | 2,593 | 2,896 | 0.44% | +303 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 35,902 | 56,459 | +20,557 | 343 | 628 | 0.10% | +285 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 9,098 | +9,098 | 0 | 280 | 0.04% | +280 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,258 | 15,791 | +2,533 | 869 | 1,147 | 0.18% | +278 |
| VISA INC(V) | 8,720 | 8,736 | +16 | 2,006 | 2,274 | 0.35% | +269 |
| ADOBE INC(ADBE) | 2,501 | 2,583 | +82 | 1,275 | 1,541 | 0.24% | +266 |
| FERRARI N V COM | 6,148 | 6,153 | +5 | 1,817 | 2,082 | 0.32% | +265 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,000 | +3,000 | 0 | 264 | 0.04% | +264 |
| CATERPILLAR INC(CAT) | 6,878 | 7,237 | +359 | 1,878 | 2,140 | 0.33% | +262 |
| JPMORGAN CHASE & CO(JPM) | 11,939 | 11,714 | -225 | 1,731 | 1,993 | 0.31% | +261 |
| S&P GLOBAL INC(SPGI) | 3,407 | 3,413 | +6 | 1,245 | 1,503 | 0.23% | +259 |
| NVIDIA CORPORATION(NVDA) | 4,197 | 4,202 | +5 | 1,826 | 2,081 | 0.32% | +255 |
| ISHARES TR | 1,319 | 2,107 | +788 | 329 | 584 | 0.09% | +255 |
| ALPHABET INC(GOOG) | 31,088 | 30,881 | -207 | 4,099 | 4,352 | 0.67% | +253 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,692 | +1,692 | 0 | 249 | 0.04% | +249 |
| ISHARES TR | 0 | 817 | +817 | 0 | 248 | 0.04% | +248 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 24,143 | +24,143 | 0 | 246 | 0.04% | +246 |
| ILLINOIS TOOL WKS INC(ITW) | 7,477 | 7,479 | +2 | 1,722 | 1,959 | 0.30% | +237 |
| ISHARES TR | 13,284 | 13,284 | 0 | 1,394 | 1,631 | 0.25% | +237 |
| AMERICAN EXPRESS CO(AXP) | 7,212 | 7,000 | -212 | 1,076 | 1,311 | 0.20% | +235 |
| SPDR SER TR ST STR SW SERV | 10,085 | 10,045 | -40 | 1,280 | 1,510 | 0.23% | +230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 545 | +545 | 0 | 222 | 0.03% | +222 |
| SHOPIFY INC(SHOP) | 0 | 2,804 | +2,804 | 0 | 218 | 0.03% | +218 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,679 | +3,679 | 0 | 215 | 0.03% | +215 |
| BOEING CO(BA) | 3,070 | 3,081 | +11 | 588 | 803 | 0.12% | +215 |
| SPDR GOLD TR(GLD) | 12,613 | 12,426 | -187 | 2,162 | 2,375 | 0.36% | +213 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,866 | +1,866 | 0 | 213 | 0.03% | +213 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,479 | 7,021 | +542 | 1,043 | 1,255 | 0.19% | +212 |
| ABRDN PLATINUM ETF TRUST | 0 | 2,300 | +2,300 | 0 | 210 | 0.03% | +210 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,875 | +3,875 | 0 | 209 | 0.03% | +209 |
| PRIMO WATER CORPORATION | 155,194 | 155,194 | 0 | 2,142 | 2,336 | 0.36% | +194 |
| GOLDMAN SACHS ETF TR | 20,749 | 20,674 | -75 | 1,748 | 1,939 | 0.30% | +192 |
| BLACKROCK MUN INCOME QUALITY | 0 | 16,671 | +16,671 | 0 | 187 | 0.03% | +187 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 0 | 16,371 | +16,371 | 0 | 186 | 0.03% | +186 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,603 | 6,630 | +1,027 | 721 | 904 | 0.14% | +183 |