Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 1,063,857 | 1,101,241 | +37,384 | 181,281 | 201,098 | 11.02% | +19,816 |
| SPDR SER TR ST STR SP DIV | 2,373,538 | 2,387,293 | +13,755 | 296,621 | 313,308 | 17.18% | +16,687 |
| VANGUARD INDEX FDS | 348,776 | 375,495 | +26,719 | 82,737 | 97,591 | 5.35% | +14,855 |
| AMAZON COM INC(AMZN) | 108,065 | 155,114 | +47,049 | 16,419 | 27,979 | 1.53% | +11,560 |
| VANGUARD WHITEHALL FDS | 826,605 | 855,959 | +29,354 | 92,274 | 103,562 | 5.68% | +11,289 |
| VANGUARD INDEX FDS | 324,663 | 336,240 | +11,577 | 75,530 | 84,013 | 4.61% | +8,483 |
| ISHARES TR | 470,173 | 479,510 | +9,337 | 37,247 | 43,755 | 2.40% | +6,508 |
| SPDR S&P 500 ETF TR(SPY) | 106,164 | 108,349 | +2,185 | 50,461 | 56,674 | 3.11% | +6,213 |
| ALPHABET INC(GOOG) | 461,373 | 463,460 | +2,087 | 65,021 | 70,566 | 3.87% | +5,545 |
| ALPHABET INC(GOOG) | 456,915 | 458,469 | +1,554 | 63,826 | 69,197 | 3.79% | +5,370 |
| META PLATFORMS INC(META) | 44,956 | 43,675 | -1,281 | 15,913 | 21,208 | 1.16% | +5,295 |
| VANGUARD ADMIRAL FDS INC | 96,761 | 102,968 | +6,207 | 26,202 | 31,375 | 1.72% | +5,174 |
| MICROSOFT CORP(MSFT) | 68,584 | 72,066 | +3,482 | 25,790 | 30,319 | 1.66% | +4,529 |
| VANGUARD INDEX FDS | 132,950 | 141,675 | +8,725 | 28,362 | 32,386 | 1.78% | +4,023 |
| VANGUARD INDEX FDS | 49,200 | 53,737 | +4,537 | 15,295 | 18,496 | 1.01% | +3,201 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 600,078 | 628,078 | +28,000 | 31,402 | 34,186 | 1.87% | +2,784 |
| NVIDIA CORPORATION(NVDA) | 5,350 | 5,856 | +506 | 2,650 | 5,292 | 0.29% | +2,642 |
| VANGUARD INDEX FDS | 20,512 | 23,386 | +2,874 | 8,960 | 11,242 | 0.62% | +2,282 |
| JPMORGAN CHASE & CO(JPM) | 42,971 | 47,730 | +4,759 | 7,309 | 9,560 | 0.52% | +2,251 |
| ISHARES TR ESG AWR MSCI USA | 137,879 | 144,804 | +6,925 | 14,466 | 16,647 | 0.91% | +2,180 |
| LAUDER ESTEE COS INC(EL) | 37,231 | 49,091 | +11,860 | 5,445 | 7,567 | 0.41% | +2,122 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 96,077 | 97,357 | +1,280 | 18,493 | 20,277 | 1.11% | +1,784 |
| BERKSHIRE HATHAWAY INC DEL | 25,745 | 25,587 | -158 | 9,182 | 10,760 | 0.59% | +1,578 |
| ISHARES TR | 19,570 | 34,092 | +14,522 | 2,122 | 3,668 | 0.20% | +1,547 |
| BROADCOM INC(AVGO) | 0 | 1,160 | +1,160 | 0 | 1,537 | 0.08% | +1,537 |
| EXXON MOBIL CORP | 42,588 | 49,793 | +7,205 | 4,258 | 5,788 | 0.32% | +1,530 |
| UNION PAC CORP(UNP) | 5,327 | 11,499 | +6,172 | 1,308 | 2,828 | 0.16% | +1,520 |
| APOLLO GLOBAL MGMT INC(APO) | 76,151 | 76,151 | 0 | 7,097 | 8,563 | 0.47% | +1,467 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 79,540 | 88,274 | +8,734 | 6,206 | 7,651 | 0.42% | +1,445 |
| PROCTER AND GAMBLE CO(PG) | 65,669 | 67,422 | +1,753 | 9,623 | 10,939 | 0.60% | +1,316 |
| ISHARES TR | 10,686 | 12,107 | +1,421 | 5,104 | 6,365 | 0.35% | +1,261 |
| VANGUARD STAR FDS | 130,924 | 146,396 | +15,472 | 7,588 | 8,828 | 0.48% | +1,239 |
| ELI LILLY & CO(LLY) | 5,002 | 5,330 | +328 | 2,916 | 4,146 | 0.23% | +1,230 |
| VANGUARD BD INDEX FDS | 19,156 | 34,390 | +15,234 | 1,463 | 2,593 | 0.14% | +1,130 |
| NORFOLK SOUTHN CORP(NSC) | 1,523 | 5,610 | +4,087 | 360 | 1,430 | 0.08% | +1,070 |
| ISHARES TR | 7,458 | 9,834 | +2,376 | 2,261 | 3,314 | 0.18% | +1,053 |
| WELLS FARGO CO NEW(WFC) | 32,182 | 44,667 | +12,485 | 1,584 | 2,589 | 0.14% | +1,005 |
| HOME DEPOT INC(HD) | 12,674 | 13,904 | +1,230 | 4,392 | 5,334 | 0.29% | +941 |
| MAPLEBEAR INC(CART) | 0 | 25,000 | +25,000 | 0 | 932 | 0.05% | +932 |
| VANGUARD INDEX FDS | 33,209 | 35,800 | +2,591 | 5,977 | 6,869 | 0.38% | +893 |
| MERCK & CO INC(MRK) | 21,831 | 24,797 | +2,966 | 2,380 | 3,272 | 0.18% | +892 |
| 1STDIBS COM INC(DIBS) | 670,065 | 670,065 | 0 | 3,136 | 3,994 | 0.22% | +858 |
| VANGUARD MUN BD FDS | 0 | 8,517 | +8,517 | 0 | 854 | 0.05% | +854 |
| INVESCO QQQ TR | 16,985 | 17,572 | +587 | 6,956 | 7,802 | 0.43% | +847 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,599 | 15,831 | +2,232 | 2,224 | 3,023 | 0.17% | +799 |
| DISNEY WALT CO(DIS) | 25,593 | 24,975 | -618 | 2,311 | 3,056 | 0.17% | +745 |
| SPDR GOLD TR(GLD) | 13,452 | 16,113 | +2,661 | 2,572 | 3,315 | 0.18% | +743 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,606 | 2,721 | +1,115 | 852 | 1,581 | 0.09% | +729 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,168 | +2,168 | 0 | 695 | 0.04% | +695 |
| MCCORMICK & CO INC(MKC) | 0 | 8,913 | +8,913 | 0 | 685 | 0.04% | +685 |
| JOHNSON & JOHNSON(JNJ) | 71,197 | 74,760 | +3,563 | 11,159 | 11,826 | 0.65% | +667 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 132,384 | 133,980 | +1,596 | 4,978 | 5,643 | 0.31% | +666 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,373 | +1,373 | 0 | 657 | 0.04% | +657 |
| CORNING INC(GLW) | 0 | 19,445 | +19,445 | 0 | 641 | 0.04% | +641 |
| VANGUARD INDEX FDS | 4,026 | 7,432 | +3,406 | 602 | 1,210 | 0.07% | +608 |
| ISHARES TR | 11,622 | 62,935 | +51,313 | 3,221 | 3,823 | 0.21% | +602 |
| NETFLIX INC(NFLX) | 4,900 | 4,909 | +9 | 2,386 | 2,981 | 0.16% | +596 |
| WALMART INC(WMT) | 7,711 | 29,232 | +21,521 | 1,216 | 1,759 | 0.10% | +543 |
| ISHARES TR | 11,090 | 13,170 | +2,080 | 1,833 | 2,359 | 0.13% | +526 |
| ISHARES TR | 13,826 | 18,384 | +4,558 | 1,038 | 1,552 | 0.09% | +514 |
| VANGUARD WORLD FD | 18,491 | 18,507 | +16 | 4,799 | 5,304 | 0.29% | +506 |
| EATON VANCE TAX ADVT DIV INC COM | 753,351 | 731,342 | -22,009 | 16,762 | 17,260 | 0.95% | +498 |
| VANGUARD INTL EQUITY INDEX F | 106,618 | 110,253 | +3,635 | 5,986 | 6,466 | 0.35% | +481 |
| BANK AMERICA CORP | 108,235 | 108,529 | +294 | 3,644 | 4,115 | 0.23% | +471 |
| AMGEN INC(AMGN) | 4,664 | 6,355 | +1,691 | 1,343 | 1,807 | 0.10% | +464 |
| BLACKROCK N Y MUN INCOME TRU | 0 | 42,406 | +42,406 | 0 | 450 | 0.02% | +450 |
| NOVO-NORDISK A S(NVO) | 20,336 | 19,877 | -459 | 2,104 | 2,552 | 0.14% | +448 |
| COSTCO WHSL CORP NEW(COST) | 3,289 | 3,553 | +264 | 2,171 | 2,603 | 0.14% | +432 |
| COINBASE GLOBAL INC(COIN) | 9,258 | 7,691 | -1,567 | 1,610 | 2,039 | 0.11% | +429 |
| VANGUARD INDEX FDS | 15,995 | 16,458 | +463 | 3,867 | 4,291 | 0.24% | +424 |
| VANGUARD INTL EQUITY INDEX F | 52,658 | 52,735 | +77 | 5,417 | 5,827 | 0.32% | +410 |
| AMERICAN EXPRESS CO(AXP) | 9,687 | 9,691 | +4 | 1,815 | 2,207 | 0.12% | +392 |
| EBAY INC.(EBAY) | 41,894 | 41,894 | 0 | 1,827 | 2,211 | 0.12% | +384 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,930 | +3,930 | 0 | 380 | 0.02% | +380 |
| YUM BRANDS INC(YUM) | 2,146 | 4,746 | +2,600 | 280 | 658 | 0.04% | +378 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,053 | 19,137 | +2,084 | 1,430 | 1,807 | 0.10% | +377 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 7,500 | +7,500 | 0 | 372 | 0.02% | +372 |
| VANGUARD WORLD FD INF TECH ETF | 8,203 | 8,277 | +74 | 3,970 | 4,340 | 0.24% | +370 |
| QUALCOMM INC(QCOM) | 4,636 | 6,142 | +1,506 | 671 | 1,040 | 0.06% | +369 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,815 | 14,522 | +5,707 | 485 | 840 | 0.05% | +356 |
| METLIFE INC(MET) | 0 | 4,798 | +4,798 | 0 | 356 | 0.02% | +356 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 11,523 | +11,523 | 0 | 343 | 0.02% | +343 |
| MORGAN STANLEY(MS) | 44,620 | 47,641 | +3,021 | 4,161 | 4,486 | 0.25% | +325 |
| ISHARES TR | 13,313 | 14,250 | +937 | 2,672 | 2,997 | 0.16% | +325 |
| PEPSICO INC(PEP) | 14,571 | 15,982 | +1,411 | 2,475 | 2,797 | 0.15% | +322 |
| NEXTERA ENERGY INC(NEE) | 25,372 | 29,152 | +3,780 | 1,541 | 1,863 | 0.10% | +322 |
| ISHARES TR | 0 | 3,545 | +3,545 | 0 | 321 | 0.02% | +321 |
| PNC FINL SVCS GROUP INC(PNC) | 48,983 | 48,916 | -67 | 7,585 | 7,905 | 0.43% | +320 |
| ISHARES TR | 16,218 | 18,739 | +2,521 | 1,756 | 2,071 | 0.11% | +315 |
| CME GROUP INC(CME) | 0 | 1,455 | +1,455 | 0 | 313 | 0.02% | +313 |
| VANGUARD INDEX FDS | 0 | 1,959 | +1,959 | 0 | 305 | 0.02% | +305 |
| GOLDMAN SACHS GROUP INC(GS) | 9,147 | 9,155 | +8 | 3,529 | 3,824 | 0.21% | +295 |
| ISHARES TR | 25,670 | 25,954 | +284 | 2,701 | 2,992 | 0.16% | +291 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,608 | +4,608 | 0 | 291 | 0.02% | +291 |
| KLA CORP(KLAC) | 736 | 1,023 | +287 | 428 | 715 | 0.04% | +287 |
| TEXAS INSTRS INC(TXN) | 1,293 | 2,897 | +1,604 | 220 | 505 | 0.03% | +284 |
| REGENERON PHARMACEUTICALS(REGN) | 3,297 | 3,299 | +2 | 2,896 | 3,175 | 0.17% | +280 |
| HONEYWELL INTL INC(HON) | 4,828 | 6,283 | +1,455 | 1,012 | 1,290 | 0.07% | +277 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,469 | 5,482 | +13 | 2,775 | 3,050 | 0.17% | +275 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,321 | 6,121 | -200 | 1,105 | 1,377 | 0.08% | +272 |