Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,373,538 | 2,387,293 | +13,755 | $296.62M | $313.31M | 17.18% | +$16.69M |
| Vanguard Specialized FundsDIV APP ETF | 1,063,857 | 1,101,241 | +37,384 | $181.28M | $201.10M | 11.02% | +$19.82M |
| Vanguard Whitehall FdsHIGH DIV YLD | 826,605 | 855,959 | +29,354 | $92.27M | $103.56M | 5.68% | +$11.29M |
| Vanguard Index FdsTotal Stock Market | 348,776 | 375,495 | +26,719 | $82.74M | $97.59M | 5.35% | +$14.85M |
| Vanguard Index FdsMID CAP ETF | 324,663 | 336,240 | +11,577 | $75.53M | $84.01M | 4.61% | +$8.48M |
| Alphabet Inc.CL C(GOOG) | 461,373 | 463,460 | +2,087 | $65.02M | $70.57M | 3.87% | +$5.55M |
| Alphabet Inc.CL A(GOOG) | 456,915 | 458,469 | +1,554 | $63.83M | $69.20M | 3.79% | +$5.37M |
| Apple Inc.(AAPL) | 390,341 | 401,372 | +11,031 | $75.15M | $68.83M | 3.77% | -$6.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 106,164 | 108,349 | +2,185 | $50.46M | $56.67M | 3.11% | +$6.21M |
| Ishares TrS P MC 400GR ETF | 470,173 | 479,510 | +9,337 | $37.25M | $43.76M | 2.40% | +$6.51M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 600,078 | 628,078 | +28,000 | $31.40M | $34.19M | 1.87% | +$2.78M |
| Vanguard Index FdsSMALL CP ETF | 132,950 | 141,675 | +8,725 | $28.36M | $32.39M | 1.78% | +$4.02M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 96,761 | 102,968 | +6,207 | $26.20M | $31.38M | 1.72% | +$5.17M |
| Microsoft Corporation(MSFT) | 68,584 | 72,066 | +3,482 | $25.79M | $30.32M | 1.66% | +$4.53M |
| Amazon.com, Inc.(AMZN) | 108,065 | 155,114 | +47,049 | $16.42M | $27.98M | 1.53% | +$11.56M |
| Meta Platforms, Inc.CL A(META) | 44,956 | 43,675 | -1,281 | $15.91M | $21.21M | 1.16% | +$5.29M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 96,077 | 97,357 | +1,280 | $18.49M | $20.28M | 1.11% | +$1.78M |
| Vanguard Index FdsGROWTH ETF | 49,200 | 53,737 | +4,537 | $15.30M | $18.50M | 1.01% | +$3.20M |
| Eaton Vance Tax Advt Div Inc COM | 753,351 | 731,342 | -22,009 | $16.76M | $17.26M | 0.95% | +$497.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 137,879 | 144,804 | +6,925 | $14.47M | $16.65M | 0.91% | +$2.18M |
| Johnson & Johnson(JNJ) | 71,197 | 74,760 | +3,563 | $11.16M | $11.83M | 0.65% | +$666.8K |
| Vanguard Index FdsS P 500 ETF SHS | 20,512 | 23,386 | +2,874 | $8.96M | $11.24M | 0.62% | +$2.28M |
| The Procter & Gamble Company(PG) | 65,669 | 67,422 | +1,753 | $9.62M | $10.94M | 0.60% | +$1.32M |
| Berkshire Hathaway Inc DelCL B | 25,745 | 25,587 | -158 | $9.18M | $10.76M | 0.59% | +$1.58M |
| Warner Music Group Corp.CL A(WMG) | 317,650 | 310,000 | -7,650 | $11.37M | $10.24M | 0.56% | -$1.13M |
| JPMorgan Chase & Co.(JPM) | 42,971 | 47,730 | +4,759 | $7.31M | $9.56M | 0.52% | +$2.25M |
| Vanguard Star FdsVG TL INTL STK F | 130,924 | 146,396 | +15,472 | $7.59M | $8.83M | 0.48% | +$1.24M |
| Apollo Global Management, Inc.(APO) | 76,151 | 76,151 | 0 | $7.10M | $8.56M | 0.47% | +$1.47M |
| The PNC Financial Services Group, Inc.(PNC) | 48,983 | 48,916 | -67 | $7.59M | $7.90M | 0.43% | +$319.8K |
| Invesco Qqq TrUNIT SER 1 | 16,985 | 17,572 | +587 | $6.96M | $7.80M | 0.43% | +$846.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 79,540 | 88,274 | +8,734 | $6.21M | $7.65M | 0.42% | +$1.45M |
| The Estée Lauder Companies Inc.CL A(EL) | 37,231 | 49,091 | +11,860 | $5.45M | $7.57M | 0.41% | +$2.12M |
| Comcast Holdings ZONESCL A(CCZ) | 159,320 | 162,148 | +2,828 | $6.99M | $7.03M | 0.39% | +$42.9K |
| Vanguard Index FdsSmall Cap Value ETF | 33,209 | 35,800 | +2,591 | $5.98M | $6.87M | 0.38% | +$892.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 106,618 | 110,253 | +3,635 | $5.99M | $6.47M | 0.35% | +$480.8K |
| Ishares TrCORE S P500 ETF | 10,686 | 12,107 | +1,421 | $5.10M | $6.37M | 0.35% | +$1.26M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 52,658 | 52,735 | +77 | $5.42M | $5.83M | 0.32% | +$409.7K |
| Exxon Mobil Corp | 42,588 | 49,793 | +7,205 | $4.26M | $5.79M | 0.32% | +$1.53M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 132,384 | 133,980 | +1,596 | $4.98M | $5.64M | 0.31% | +$665.6K |
| The Home Depot, Inc.(HD) | 12,674 | 13,904 | +1,230 | $4.39M | $5.33M | 0.29% | +$941.5K |
| Vanguard World FdMEGA GRWTH IND | 18,491 | 18,507 | +16 | $4.80M | $5.30M | 0.29% | +$505.8K |
| NVIDIA Corporation(NVDA) | 5,350 | 5,856 | +506 | $2.65M | $5.29M | 0.29% | +$2.64M |
| Morgan Stanley(MS) | 44,620 | 47,641 | +3,021 | $4.16M | $4.49M | 0.25% | +$325.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,203 | 8,277 | +74 | $3.97M | $4.34M | 0.24% | +$369.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,995 | 16,458 | +463 | $3.87M | $4.29M | 0.24% | +$423.7K |
| Eli Lilly and Company(LLY) | 5,002 | 5,330 | +328 | $2.92M | $4.15M | 0.23% | +$1.23M |
| Bank America Corp | 108,235 | 108,529 | +294 | $3.64M | $4.12M | 0.23% | +$471.1K |
| 1stdibs.Com, Inc.(DIBS) | 670,065 | 670,065 | 0 | $3.14M | $3.99M | 0.22% | +$857.7K |
| The Goldman Sachs Group, Inc.(GS) | 9,147 | 9,155 | +8 | $3.53M | $3.82M | 0.21% | +$295.2K |
| Ishares TrCORE S P MCP ETF | 11,622 | 62,935 | +51,313 | $3.22M | $3.82M | 0.21% | +$601.5K |
| Match Group, Inc.(MTCH) | 108,535 | 103,535 | -5,000 | $3.96M | $3.76M | 0.21% | -$205.3K |
| Ishares TrNATIONAL MUN ETF | 19,570 | 34,092 | +14,522 | $2.12M | $3.67M | 0.20% | +$1.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,452 | 16,113 | +2,661 | $2.57M | $3.31M | 0.18% | +$743.1K |
| Ishares TrRussell 1000 Growth ETF | 7,458 | 9,834 | +2,376 | $2.26M | $3.31M | 0.18% | +$1.05M |
| Merck & Co., Inc.(MRK) | 21,831 | 24,797 | +2,966 | $2.38M | $3.27M | 0.18% | +$892.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,297 | 3,299 | +2 | $2.90M | $3.18M | 0.17% | +$279.5K |
| People Incorporated(PPLI) | 59,073 | 59,073 | 0 | $3.09M | $3.15M | 0.17% | +$56.7K |
| The Walt Disney Company(DIS) | 25,593 | 24,975 | -618 | $2.31M | $3.06M | 0.17% | +$745.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,469 | 5,482 | +13 | $2.78M | $3.05M | 0.17% | +$275.4K |
| International Business Machines Corporation(IBM) | 13,599 | 15,831 | +2,232 | $2.22M | $3.02M | 0.17% | +$799.0K |
| Ishares TrRUSSELL 2000 ETF | 13,313 | 14,250 | +937 | $2.67M | $3.00M | 0.16% | +$324.8K |
| Ishares TrCORE S P TTL STK | 25,670 | 25,954 | +284 | $2.70M | $2.99M | 0.16% | +$291.3K |
| Netflix, Inc.(NFLX) | 4,900 | 4,909 | +9 | $2.39M | $2.98M | 0.16% | +$595.7K |
| UnitedHealth Group Incorporated(UNH) | 5,668 | 6,023 | +355 | $2.98M | $2.98M | 0.16% | -$4.4K |
| McDonald's Corporation(MCD) | 10,492 | 10,051 | -441 | $3.11M | $2.83M | 0.16% | -$277.1K |
| Enterprise Products Partners L.P.(EPD) | 100,187 | 97,037 | -3,150 | $2.64M | $2.83M | 0.16% | +$191.6K |
| Union Pacific Corporation(UNP) | 5,327 | 11,499 | +6,172 | $1.31M | $2.83M | 0.16% | +$1.52M |
| Ishares TrSELECT DIVID ETF | 23,468 | 22,822 | -646 | $2.75M | $2.81M | 0.15% | +$60.4K |
| PepsiCo, Inc.(PEP) | 14,571 | 15,982 | +1,411 | $2.47M | $2.80M | 0.15% | +$322.2K |
| Chevron Corporation(CVX) | 17,026 | 17,186 | +160 | $2.54M | $2.71M | 0.15% | +$171.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 75,972 | 38,972 | -37,000 | $3.53M | $2.62M | 0.14% | -$902.3K |
| Costco Wholesale Corporation(COST) | 3,289 | 3,553 | +264 | $2.17M | $2.60M | 0.14% | +$432.1K |
| Vanguard Bd Index FdsINTERMED TERM | 19,156 | 34,390 | +15,234 | $1.46M | $2.59M | 0.14% | +$1.13M |
| Wells Fargo & Company(WFC) | 32,182 | 44,667 | +12,485 | $1.58M | $2.59M | 0.14% | +$1.00M |
| Novo Nordisk A/SADR(NVO) | 20,336 | 19,877 | -459 | $2.10M | $2.55M | 0.14% | +$448.4K |
| Ishares TrRussell 1000 Value ETF | 11,090 | 13,170 | +2,080 | $1.83M | $2.36M | 0.13% | +$526.3K |
| Ishares TrSHRT NAT MUN ETF | 22,041 | 22,109 | +68 | $2.32M | $2.32M | 0.13% | -$8.3K |
| Happen, Inc.(HAPN) | 259,801 | 259,801 | 0 | $2.27M | $2.28M | 0.13% | +$13.0K |
| eBay Inc.(EBAY) | 41,894 | 41,894 | 0 | $1.83M | $2.21M | 0.12% | +$383.7K |
| Ares Capital Corporation(ARCC) | 104,823 | 106,073 | +1,250 | $2.10M | $2.21M | 0.12% | +$108.8K |
| American Express Company(AXP) | 9,687 | 9,691 | +4 | $1.81M | $2.21M | 0.12% | +$391.8K |
| Blackstone Inc.(BX) | 16,485 | 16,539 | +54 | $2.16M | $2.17M | 0.12% | +$14.5K |
| Consolidated Edison, Inc.(ED) | 22,681 | 23,914 | +1,233 | $2.06M | $2.17M | 0.12% | +$108.3K |
| Pfizer Inc.(PFE) | 71,422 | 75,817 | +4,395 | $2.06M | $2.10M | 0.12% | +$47.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,432 | 49,775 | +4,343 | $1.87M | $2.08M | 0.11% | +$211.8K |
| Ishares TrCore S&P Small Cap ETF | 16,218 | 18,739 | +2,521 | $1.76M | $2.07M | 0.11% | +$315.4K |
| Visa Inc.CL A(V) | 6,960 | 7,350 | +390 | $1.81M | $2.05M | 0.11% | +$239.2K |
| Ross Stores, Inc.(ROST) | 13,964 | 13,964 | 0 | $1.93M | $2.05M | 0.11% | +$116.9K |
| Coinbase Global, Inc.CL A(COIN) | 9,258 | 7,691 | -1,567 | $1.61M | $2.04M | 0.11% | +$428.9K |
| Ishares TrU S TECH ETF | 14,558 | 15,059 | +501 | $1.79M | $2.03M | 0.11% | +$246.9K |
| Intel Corporation(INTC) | 37,974 | 44,256 | +6,282 | $1.91M | $1.95M | 0.11% | +$46.6K |
| NextEra Energy, Inc.(NEE) | 25,372 | 29,152 | +3,780 | $1.54M | $1.86M | 0.10% | +$322.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,581 | 22,635 | +54 | $1.64M | $1.85M | 0.10% | +$207.6K |
| Amgen Inc.(AMGN) | 4,664 | 6,355 | +1,691 | $1.34M | $1.81M | 0.10% | +$463.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,053 | 19,137 | +2,084 | $1.43M | $1.81M | 0.10% | +$377.0K |
| Bank New York Mellon Corp | 31,886 | 30,886 | -1,000 | $1.66M | $1.78M | 0.10% | +$120.0K |
| Verizon Communications Inc.(VZ) | 41,019 | 42,392 | +1,373 | $1.55M | $1.78M | 0.10% | +$232.3K |
| Walmart Inc.(WMT) | 7,711 | 29,232 | +21,521 | $1.22M | $1.76M | 0.10% | +$543.2K |
| Ishares TrMSCI EAFE ETF | 21,501 | 21,351 | -150 | $1.62M | $1.71M | 0.09% | +$85.0K |
| The Cigna Group(CI) | 5,631 | 4,428 | -1,203 | $1.69M | $1.61M | 0.09% | -$78.0K |