Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP DIV | 2,431,616 | 2,461,997 | +30,381 | 309,253 | 349,702 | 16.68% | +40,449 |
| VANGUARD SPECIALIZED FUNDS | 1,127,108 | 1,153,657 | +26,549 | 205,753 | 228,493 | 10.90% | +22,740 |
| VANGUARD INDEX FDS | 393,542 | 416,251 | +22,709 | 105,276 | 117,866 | 5.62% | +12,589 |
| APPLE INC(AAPL) | 393,466 | 407,584 | +14,118 | 82,872 | 94,967 | 4.53% | +12,095 |
| VANGUARD INDEX FDS | 351,912 | 363,854 | +11,942 | 85,198 | 95,996 | 4.58% | +10,798 |
| VANGUARD WHITEHALL FDS | 882,021 | 895,371 | +13,350 | 104,608 | 114,787 | 5.47% | +10,179 |
| MICROSOFT CORP(MSFT) | 73,156 | 95,231 | +22,075 | 32,697 | 40,978 | 1.95% | +8,281 |
| MAIN STR CAP CORP(MAIN) | 4,002 | 127,996 | +123,994 | 202 | 6,418 | 0.31% | +6,216 |
| VANGUARD INDEX FDS | 146,215 | 157,106 | +10,891 | 31,881 | 37,267 | 1.78% | +5,386 |
| SPDR S&P 500 ETF TR(SPY) | 111,394 | 113,378 | +1,984 | 60,623 | 65,051 | 3.10% | +4,429 |
| META PLATFORMS INC(META) | 43,650 | 46,010 | +2,360 | 22,009 | 26,338 | 1.26% | +4,329 |
| ISHARES TR ESG AWR MSCI USA | 145,340 | 161,994 | +16,654 | 17,342 | 20,440 | 0.97% | +3,098 |
| VANGUARD INDEX FDS | 24,291 | 28,583 | +4,292 | 12,149 | 15,082 | 0.72% | +2,934 |
| VANGUARD ADMIRAL FDS INC | 109,435 | 113,861 | +4,426 | 36,491 | 39,315 | 1.87% | +2,824 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 652,351 | 656,627 | +4,276 | 33,837 | 36,528 | 1.74% | +2,691 |
| INVESCO QQQ TR | 19,326 | 24,033 | +4,707 | 9,259 | 11,730 | 0.56% | +2,470 |
| VANGUARD INDEX FDS | 58,935 | 63,147 | +4,212 | 22,042 | 24,244 | 1.16% | +2,202 |
| ISHARES TR | 481,062 | 484,617 | +3,555 | 42,386 | 44,551 | 2.12% | +2,164 |
| VANGUARD BD INDEX FDS | 43,221 | 64,307 | +21,086 | 3,237 | 5,040 | 0.24% | +1,803 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 147,484 | 171,038 | +23,554 | 6,063 | 7,751 | 0.37% | +1,688 |
| VANGUARD STAR FDS | 154,384 | 168,551 | +14,167 | 9,309 | 10,912 | 0.52% | +1,603 |
| VANGUARD INTL EQUITY INDEX F | 115,735 | 132,241 | +16,506 | 6,787 | 8,331 | 0.40% | +1,545 |
| PNC FINL SVCS GROUP INC(PNC) | 46,746 | 47,491 | +745 | 7,268 | 8,779 | 0.42% | +1,511 |
| BERKSHIRE HATHAWAY INC DEL | 24,848 | 24,903 | +55 | 10,108 | 11,462 | 0.55% | +1,354 |
| VANGUARD INDEX FDS | 36,307 | 38,811 | +2,504 | 6,627 | 7,792 | 0.37% | +1,166 |
| FTAI AVIATION LTD(FTAI) | 39,022 | 38,972 | -50 | 4,028 | 5,179 | 0.25% | +1,151 |
| JOHNSON & JOHNSON(JNJ) | 71,874 | 71,175 | -699 | 10,505 | 11,535 | 0.55% | +1,029 |
| SPDR GOLD TR(GLD) | 16,337 | 18,362 | +2,025 | 3,513 | 4,463 | 0.21% | +950 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 103,193 | 109,353 | +6,160 | 9,681 | 10,555 | 0.50% | +874 |
| VANGUARD INTL EQUITY INDEX F | 52,897 | 66,232 | +13,335 | 2,315 | 3,169 | 0.15% | +854 |
| VANGUARD INDEX FDS | 3,732 | 6,887 | +3,155 | 857 | 1,677 | 0.08% | +820 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,585 | 16,594 | +9 | 2,868 | 3,669 | 0.17% | +800 |
| VANGUARD INDEX FDS | 1,959 | 6,526 | +4,567 | 295 | 1,094 | 0.05% | +799 |
| MATCH GROUP INC NEW(MTCH) | 103,535 | 103,535 | 0 | 3,145 | 3,918 | 0.19% | +772 |
| IAC INC(PPLI) | 59,073 | 64,911 | +5,838 | 2,768 | 3,494 | 0.17% | +726 |
| LENDINGCLUB CORP(HAPN) | 259,801 | 254,801 | -5,000 | 2,198 | 2,912 | 0.14% | +714 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 17,000 | +17,000 | 0 | 710 | 0.03% | +710 |
| VANGUARD INTL EQUITY INDEX F | 55,027 | 57,594 | +2,567 | 6,198 | 6,894 | 0.33% | +696 |
| 1STDIBS COM INC(DIBS) | 701,386 | 869,612 | +168,226 | 3,149 | 3,835 | 0.18% | +686 |
| GOLDMAN SACHS GROUP INC(GS) | 8,781 | 9,315 | +534 | 3,972 | 4,612 | 0.22% | +640 |
| ISHARES TR | 10,137 | 11,420 | +1,283 | 3,695 | 4,287 | 0.20% | +592 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 11,490 | +11,490 | 0 | 584 | 0.03% | +584 |
| BANK NEW YORK MELLON CORP | 30,586 | 33,534 | +2,948 | 1,832 | 2,410 | 0.11% | +578 |
| HOME DEPOT INC(HD) | 12,135 | 11,702 | -433 | 4,177 | 4,742 | 0.23% | +565 |
| PROCTER AND GAMBLE CO(PG) | 67,185 | 67,171 | -14 | 11,080 | 11,634 | 0.55% | +554 |
| APOLLO GLOBAL MGMT INC(APO) | 76,151 | 76,320 | +169 | 8,991 | 9,533 | 0.45% | +542 |
| BLACKSTONE INC(BX) | 16,589 | 16,634 | +45 | 2,054 | 2,547 | 0.12% | +494 |
| JPMORGAN CHASE & CO.(JPM) | 47,187 | 47,559 | +372 | 9,544 | 10,028 | 0.48% | +484 |
| EBAY INC.(EBAY) | 41,852 | 41,852 | 0 | 2,248 | 2,725 | 0.13% | +477 |
| ISHARES TR | 12,225 | 12,408 | +183 | 6,690 | 7,157 | 0.34% | +467 |
| ORACLE CORP(ORCL) | 13,278 | 13,739 | +461 | 1,875 | 2,341 | 0.11% | +466 |
| CARS COM INC | 0 | 26,745 | +26,745 | 0 | 448 | 0.02% | +448 |
| EATON VANCE TAX ADVT DIV INC COM | 726,174 | 702,784 | -23,390 | 16,913 | 17,352 | 0.83% | +439 |
| TJX COS INC NEW(TJX) | 4,956 | 8,263 | +3,307 | 546 | 971 | 0.05% | +426 |
| EXXON MOBIL CORP | 67,461 | 69,825 | +2,364 | 7,766 | 8,185 | 0.39% | +419 |
| ISHARES TR | 17,711 | 21,277 | +3,566 | 1,639 | 2,037 | 0.10% | +398 |
| VANGUARD INDEX FDS | 9,225 | 10,752 | +1,527 | 1,480 | 1,877 | 0.09% | +397 |
| COMCAST CORP NEW(CCZ) | 163,642 | 162,474 | -1,168 | 6,408 | 6,787 | 0.32% | +378 |
| ISHARES TR | 14,723 | 15,230 | +507 | 2,987 | 3,364 | 0.16% | +377 |
| NEXTERA ENERGY INC(NEE) | 29,313 | 28,849 | -464 | 2,076 | 2,439 | 0.12% | +363 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,872 | 26,964 | +2,092 | 1,033 | 1,395 | 0.07% | +362 |
| WALMART INC(WMT) | 29,713 | 29,351 | -362 | 2,012 | 2,370 | 0.11% | +358 |
| UNITEDHEALTH GROUP INC(UNH) | 5,969 | 5,806 | -163 | 3,040 | 3,395 | 0.16% | +355 |
| ISHARES TR | 0 | 22,928 | +22,928 | 0 | 337 | 0.02% | +337 |
| MORGAN STANLEY(MS) | 47,834 | 47,795 | -39 | 4,649 | 4,982 | 0.24% | +333 |
| AMERICAN EXPRESS CO(AXP) | 10,099 | 9,843 | -256 | 2,338 | 2,669 | 0.13% | +331 |
| VANGUARD INDEX FDS | 16,568 | 16,709 | +141 | 4,144 | 4,467 | 0.21% | +323 |
| ISHARES TR | 22,827 | 22,834 | +7 | 2,762 | 3,084 | 0.15% | +323 |
| MCDONALDS CORP(MCD) | 9,491 | 8,990 | -501 | 2,419 | 2,737 | 0.13% | +319 |
| DIAGEO PLC(DEO) | 8,227 | 9,627 | +1,400 | 1,037 | 1,351 | 0.06% | +314 |
| VANGUARD MUN BD FDS | 20,210 | 22,890 | +2,680 | 2,009 | 2,316 | 0.11% | +307 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,084 | 25,853 | -231 | 661 | 962 | 0.05% | +301 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,157 | +1,157 | 0 | 301 | 0.01% | +301 |
| LIGHTSPEED COMMERCE INC(LSPD) | 107,012 | 107,012 | 0 | 1,465 | 1,765 | 0.08% | +300 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,728 | +12,728 | 0 | 298 | 0.01% | +298 |
| ISHARES TR | 0 | 2,388 | +2,388 | 0 | 280 | 0.01% | +280 |
| TESLA INC(TSLA) | 3,743 | 3,893 | +150 | 741 | 1,019 | 0.05% | +278 |
| ARES CAPITAL CORP(ARCC) | 106,073 | 118,573 | +12,500 | 2,211 | 2,483 | 0.12% | +272 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 6,684 | +6,684 | 0 | 265 | 0.01% | +265 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,121 | +3,121 | 0 | 261 | 0.01% | +261 |
| PELOTON INTERACTIVE INC(PTON) | 200,186 | 200,186 | 0 | 677 | 937 | 0.04% | +260 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 3,000 | +3,000 | 0 | 260 | 0.01% | +260 |
| VANGUARD INDEX FDS | 12,575 | 13,449 | +874 | 1,053 | 1,310 | 0.06% | +257 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,132 | +6,132 | 0 | 256 | 0.01% | +256 |
| VANGUARD TAX-MANAGED FDS | 28,204 | 31,239 | +3,035 | 1,394 | 1,650 | 0.08% | +256 |
| AFLAC INC(AFL) | 11,340 | 11,340 | 0 | 1,013 | 1,268 | 0.06% | +255 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,991 | +6,991 | 0 | 253 | 0.01% | +253 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 44,608 | +44,608 | 0 | 251 | 0.01% | +251 |
| ISHARES TR | 19,074 | 19,518 | +444 | 2,034 | 2,283 | 0.11% | +248 |
| PAYPAL HLDGS INC(PYPL) | 6,399 | 7,899 | +1,500 | 371 | 616 | 0.03% | +245 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,947 | +2,947 | 0 | 245 | 0.01% | +245 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,253 | +2,253 | 0 | 238 | 0.01% | +238 |
| CROWN CASTLE INC(CCI) | 0 | 1,959 | +1,959 | 0 | 232 | 0.01% | +232 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,095 | +1,095 | 0 | 232 | 0.01% | +232 |
| VANGUARD INDEX FDS | 0 | 865 | +865 | 0 | 228 | 0.01% | +228 |
| ISHARES TR | 12,441 | 12,635 | +194 | 2,171 | 2,398 | 0.11% | +228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,721 | 2,798 | +77 | 1,505 | 1,731 | 0.08% | +226 |
| COSTCO WHSL CORP NEW(COST) | 3,653 | 3,755 | +102 | 3,105 | 3,329 | 0.16% | +224 |
| RTX CORPORATION(RTX) | 9,170 | 9,433 | +263 | 921 | 1,143 | 0.05% | +222 |
| UNION PAC CORP(UNP) | 11,281 | 11,243 | -38 | 2,553 | 2,771 | 0.13% | +219 |