Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,387,293 | 2,431,616 | +44,323 | $313.31M | $309.25M | 16.24% | -$4.06M |
| Vanguard Specialized FundsDIV APP ETF | 1,101,241 | 1,127,108 | +25,867 | $201.10M | $205.75M | 10.81% | +$4.66M |
| Vanguard Index FdsTotal Stock Market | 375,495 | 393,542 | +18,047 | $97.59M | $105.28M | 5.53% | +$7.69M |
| Vanguard Whitehall FdsHIGH DIV YLD | 855,959 | 882,021 | +26,062 | $103.56M | $104.61M | 5.49% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 463,460 | 464,772 | +1,312 | $70.57M | $85.25M | 4.48% | +$14.68M |
| Vanguard Index FdsMID CAP ETF | 336,240 | 351,912 | +15,672 | $84.01M | $85.20M | 4.47% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 458,469 | 459,815 | +1,346 | $69.20M | $83.76M | 4.40% | +$14.56M |
| Apple Inc.(AAPL) | 401,372 | 393,466 | -7,906 | $68.83M | $82.87M | 4.35% | +$14.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 108,349 | 111,394 | +3,045 | $56.67M | $60.62M | 3.18% | +$3.95M |
| Ishares TrS P MC 400GR ETF | 479,510 | 481,062 | +1,552 | $43.76M | $42.39M | 2.23% | -$1.37M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 102,968 | 109,435 | +6,467 | $31.38M | $36.49M | 1.92% | +$5.12M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 628,078 | 652,351 | +24,273 | $34.19M | $33.84M | 1.78% | -$348.8K |
| Microsoft Corporation(MSFT) | 72,066 | 73,156 | +1,090 | $30.32M | $32.70M | 1.72% | +$2.38M |
| Vanguard Index FdsSMALL CP ETF | 141,675 | 146,215 | +4,540 | $32.39M | $31.88M | 1.67% | -$504.8K |
| Amazon.com, Inc.(AMZN) | 155,114 | 151,776 | -3,338 | $27.98M | $29.33M | 1.54% | +$1.35M |
| Vanguard Index FdsGROWTH ETF | 53,737 | 58,935 | +5,198 | $18.50M | $22.04M | 1.16% | +$3.55M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 97,357 | 97,332 | -25 | $20.28M | $22.02M | 1.16% | +$1.74M |
| Meta Platforms, Inc.CL A(META) | 43,675 | 43,650 | -25 | $21.21M | $22.01M | 1.16% | +$801.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 144,804 | 145,340 | +536 | $16.65M | $17.34M | 0.91% | +$695.3K |
| Eaton Vance Tax Advt Div Inc COM | 731,342 | 726,174 | -5,168 | $17.26M | $16.91M | 0.89% | -$347.1K |
| Vanguard Index FdsS P 500 ETF SHS | 23,386 | 24,291 | +905 | $11.24M | $12.15M | 0.64% | +$906.7K |
| The Procter & Gamble Company(PG) | 67,422 | 67,185 | -237 | $10.94M | $11.08M | 0.58% | +$140.9K |
| Johnson & Johnson(JNJ) | 74,760 | 71,874 | -2,886 | $11.83M | $10.51M | 0.55% | -$1.32M |
| Berkshire Hathaway Inc DelCL B | 25,587 | 24,848 | -739 | $10.76M | $10.11M | 0.53% | -$651.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 88,274 | 103,193 | +14,919 | $7.65M | $9.68M | 0.51% | +$2.03M |
| JPMorgan Chase & Co.(JPM) | 47,730 | 47,187 | -543 | $9.56M | $9.54M | 0.50% | -$16.2K |
| Vanguard Star FdsVG TL INTL STK F | 146,396 | 154,384 | +7,988 | $8.83M | $9.31M | 0.49% | +$481.7K |
| Invesco Qqq TrUNIT SER 1 | 17,572 | 19,326 | +1,754 | $7.80M | $9.26M | 0.49% | +$1.46M |
| Warner Music Group Corp.CL A(WMG) | 310,000 | 300,050 | -9,950 | $10.24M | $9.20M | 0.48% | -$1.04M |
| Apollo Global Management, Inc.(APO) | 76,151 | 76,151 | 0 | $8.56M | $8.99M | 0.47% | +$428.0K |
| Exxon Mobil Corp | 49,793 | 67,461 | +17,668 | $5.79M | $7.77M | 0.41% | +$1.98M |
| NVIDIA Corporation(NVDA) | 5,856 | 59,486 | +53,630 | $5.29M | $7.35M | 0.39% | +$2.06M |
| The PNC Financial Services Group, Inc.(PNC) | 48,916 | 46,746 | -2,170 | $7.90M | $7.27M | 0.38% | -$636.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 110,253 | 115,735 | +5,482 | $6.47M | $6.79M | 0.36% | +$320.3K |
| Ishares TrCORE S P500 ETF | 12,107 | 12,225 | +118 | $6.37M | $6.69M | 0.35% | +$324.6K |
| Vanguard Index FdsSmall Cap Value ETF | 35,800 | 36,307 | +507 | $6.87M | $6.63M | 0.35% | -$242.4K |
| Comcast Holdings ZONESCL A(CCZ) | 162,148 | 163,642 | +1,494 | $7.03M | $6.41M | 0.34% | -$620.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 52,735 | 55,027 | +2,292 | $5.83M | $6.20M | 0.33% | +$370.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 133,980 | 147,484 | +13,504 | $5.64M | $6.06M | 0.32% | +$419.8K |
| Vanguard World FdMEGA GRWTH IND | 18,507 | 18,539 | +32 | $5.30M | $5.83M | 0.31% | +$520.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 49,091 | 45,593 | -3,498 | $7.57M | $4.85M | 0.25% | -$2.72M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,277 | 8,294 | +17 | $4.34M | $4.78M | 0.25% | +$442.3K |
| Eli Lilly and Company(LLY) | 5,330 | 5,240 | -90 | $4.15M | $4.74M | 0.25% | +$597.8K |
| Morgan Stanley(MS) | 47,641 | 47,834 | +193 | $4.49M | $4.65M | 0.24% | +$163.1K |
| Bank America Corp | 108,529 | 110,448 | +1,919 | $4.12M | $4.39M | 0.23% | +$277.1K |
| The Home Depot, Inc.(HD) | 13,904 | 12,135 | -1,769 | $5.33M | $4.18M | 0.22% | -$1.16M |
| Vanguard Index FdsSmall Cap Growth ETF | 16,458 | 16,568 | +110 | $4.29M | $4.14M | 0.22% | -$146.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 38,972 | 39,022 | +50 | $2.62M | $4.03M | 0.21% | +$1.41M |
| The Goldman Sachs Group, Inc.(GS) | 9,155 | 8,781 | -374 | $3.82M | $3.97M | 0.21% | +$148.0K |
| Ishares TrCORE S P MCP ETF | 62,935 | 63,891 | +956 | $3.82M | $3.74M | 0.20% | -$83.8K |
| Ishares TrRussell 1000 Growth ETF | 9,834 | 10,137 | +303 | $3.31M | $3.69M | 0.19% | +$380.6K |
| Ishares TrNATIONAL MUN ETF | 34,092 | 34,341 | +249 | $3.67M | $3.66M | 0.19% | -$9.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,113 | 16,337 | +224 | $3.31M | $3.51M | 0.18% | +$197.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,299 | 3,323 | +24 | $3.18M | $3.49M | 0.18% | +$317.3K |
| Netflix, Inc.(NFLX) | 4,909 | 5,071 | +162 | $2.98M | $3.42M | 0.18% | +$440.9K |
| Merck & Co., Inc.(MRK) | 24,797 | 27,004 | +2,207 | $3.27M | $3.34M | 0.18% | +$71.0K |
| Vanguard Bd Index FdsINTERMED TERM | 34,390 | 43,221 | +8,831 | $2.59M | $3.24M | 0.17% | +$643.8K |
| 1stdibs.Com, Inc.(DIBS) | 670,065 | 701,386 | +31,321 | $3.99M | $3.15M | 0.17% | -$844.4K |
| Match Group, Inc.(MTCH) | 103,535 | 103,535 | 0 | $3.76M | $3.15M | 0.17% | -$610.9K |
| Costco Wholesale Corporation(COST) | 3,553 | 3,653 | +100 | $2.60M | $3.11M | 0.16% | +$502.1K |
| Ishares TrCORE S P TTL STK | 25,954 | 25,865 | -89 | $2.99M | $3.07M | 0.16% | +$79.8K |
| UnitedHealth Group Incorporated(UNH) | 6,023 | 5,969 | -54 | $2.98M | $3.04M | 0.16% | +$60.5K |
| Ishares TrRUSSELL 2000 ETF | 14,250 | 14,723 | +473 | $3.00M | $2.99M | 0.16% | -$9.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,482 | 5,489 | +7 | $3.05M | $2.94M | 0.15% | -$113.3K |
| Novo Nordisk A/SADR(NVO) | 19,877 | 20,213 | +336 | $2.55M | $2.89M | 0.15% | +$333.0K |
| International Business Machines Corporation(IBM) | 15,831 | 16,585 | +754 | $3.02M | $2.87M | 0.15% | -$154.7K |
| Enterprise Products Partners L.P.(EPD) | 97,037 | 95,867 | -1,170 | $2.83M | $2.78M | 0.15% | -$53.3K |
| People Incorporated(PPLI) | 59,073 | 59,073 | 0 | $3.15M | $2.77M | 0.15% | -$383.4K |
| Ishares TrSELECT DIVID ETF | 22,822 | 22,827 | +5 | $2.81M | $2.76M | 0.15% | -$49.6K |
| Wells Fargo & Company(WFC) | 44,667 | 44,843 | +176 | $2.59M | $2.66M | 0.14% | +$74.3K |
| PepsiCo, Inc.(PEP) | 15,982 | 15,978 | -4 | $2.80M | $2.64M | 0.14% | -$161.8K |
| Union Pacific Corporation(UNP) | 11,499 | 11,281 | -218 | $2.83M | $2.55M | 0.13% | -$275.5K |
| The Walt Disney Company(DIS) | 24,975 | 24,812 | -163 | $3.06M | $2.46M | 0.13% | -$592.3K |
| McDonald's Corporation(MCD) | 10,051 | 9,491 | -560 | $2.83M | $2.42M | 0.13% | -$415.1K |
| Chevron Corporation(CVX) | 17,186 | 15,021 | -2,165 | $2.71M | $2.35M | 0.12% | -$361.2K |
| American Express Company(AXP) | 9,691 | 10,099 | +408 | $2.21M | $2.34M | 0.12% | +$131.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,775 | 52,897 | +3,122 | $2.08M | $2.31M | 0.12% | +$235.7K |
| Ishares TrU S TECH ETF | 15,059 | 15,061 | +2 | $2.03M | $2.27M | 0.12% | +$232.7K |
| eBay Inc.(EBAY) | 41,894 | 41,852 | -42 | $2.21M | $2.25M | 0.12% | +$37.1K |
| Ishares TrSHRT NAT MUN ETF | 22,109 | 21,442 | -667 | $2.32M | $2.24M | 0.12% | -$73.7K |
| Ares Capital Corporation(ARCC) | 106,073 | 106,073 | 0 | $2.21M | $2.21M | 0.12% | +$2.1K |
| Happen, Inc.(HAPN) | 259,801 | 259,801 | 0 | $2.28M | $2.20M | 0.12% | -$85.7K |
| Consolidated Edison, Inc.(ED) | 23,914 | 24,449 | +535 | $2.17M | $2.19M | 0.11% | +$14.6K |
| Ishares TrRussell 1000 Value ETF | 13,170 | 12,441 | -729 | $2.36M | $2.17M | 0.11% | -$188.4K |
| Pfizer Inc.(PFE) | 75,817 | 75,958 | +141 | $2.10M | $2.13M | 0.11% | +$21.4K |
| NextEra Energy, Inc.(NEE) | 29,152 | 29,313 | +161 | $1.86M | $2.08M | 0.11% | +$212.5K |
| Blackstone Inc.(BX) | 16,539 | 16,589 | +50 | $2.17M | $2.05M | 0.11% | -$119.1K |
| Ishares TrCore S&P Small Cap ETF | 18,739 | 19,074 | +335 | $2.07M | $2.03M | 0.11% | -$36.6K |
| Visa Inc.CL A(V) | 7,350 | 7,746 | +396 | $2.05M | $2.03M | 0.11% | -$18.1K |
| Ross Stores, Inc.(ROST) | 13,964 | 13,946 | -18 | $2.05M | $2.03M | 0.11% | -$22.7K |
| Walmart Inc.(WMT) | 29,232 | 29,713 | +481 | $1.76M | $2.01M | 0.11% | +$253.0K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 8,517 | 20,210 | +11,693 | $853.6K | $2.01M | 0.11% | +$1.16M |
| Amgen Inc.(AMGN) | 6,355 | 6,355 | 0 | $1.81M | $1.99M | 0.10% | +$178.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,635 | 22,690 | +55 | $1.85M | $1.94M | 0.10% | +$95.2K |
| Oracle Corporation(ORCL) | 12,661 | 13,278 | +617 | $1.59M | $1.87M | 0.10% | +$284.5K |
| Broadcom Inc.(AVGO) | 1,160 | 1,157 | -3 | $1.54M | $1.86M | 0.10% | +$320.1K |
| Bank New York Mellon Corp | 30,886 | 30,586 | -300 | $1.78M | $1.83M | 0.10% | +$52.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,137 | 19,248 | +111 | $1.81M | $1.75M | 0.09% | -$52.3K |
| Verizon Communications Inc.(VZ) | 42,392 | 41,952 | -440 | $1.78M | $1.73M | 0.09% | -$48.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,121 | 6,621 | +500 | $1.38M | $1.73M | 0.09% | +$348.9K |