Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP DIV | 2,370,763 | 2,373,538 | +2,775 | 272,661 | 296,621 | 18.21% | +23,960 |
| VANGUARD SPECIALIZED FUNDS | 1,038,171 | 1,063,857 | +25,686 | 161,311 | 181,281 | 11.13% | +19,970 |
| VANGUARD INDEX FDS | 331,125 | 348,776 | +17,651 | 70,334 | 82,737 | 5.08% | +12,402 |
| VANGUARD INDEX FDS | 319,279 | 324,663 | +5,384 | 66,487 | 75,530 | 4.64% | +9,043 |
| APPLE INC(AAPL) | 388,930 | 390,341 | +1,411 | 66,589 | 75,152 | 4.61% | +8,564 |
| VANGUARD WHITEHALL FDS | 821,912 | 826,605 | +4,693 | 84,920 | 92,274 | 5.66% | +7,354 |
| SPDR S&P 500 ETF TR(SPY) | 105,030 | 106,164 | +1,134 | 44,898 | 50,461 | 3.10% | +5,562 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 580,246 | 600,078 | +19,832 | 26,511 | 31,402 | 1.93% | +4,891 |
| MICROSOFT CORP(MSFT) | 66,652 | 68,584 | +1,932 | 21,045 | 25,790 | 1.58% | +4,745 |
| ALPHABET INC(GOOG) | 460,821 | 461,373 | +552 | 60,759 | 65,021 | 3.99% | +4,262 |
| ALPHABET INC(GOOG) | 455,864 | 456,915 | +1,051 | 59,654 | 63,826 | 3.92% | +4,172 |
| VANGUARD ADMIRAL FDS INC | 90,534 | 96,761 | +6,227 | 22,347 | 26,202 | 1.61% | +3,855 |
| ISHARES TR | 467,973 | 470,173 | +2,200 | 33,806 | 37,247 | 2.29% | +3,441 |
| VANGUARD INDEX FDS | 132,238 | 132,950 | +712 | 25,002 | 28,362 | 1.74% | +3,360 |
| VANGUARD INDEX FDS | 45,350 | 49,200 | +3,850 | 12,349 | 15,295 | 0.94% | +2,946 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 95,058 | 96,077 | +1,019 | 15,583 | 18,493 | 1.14% | +2,910 |
| AMAZON COM INC(AMZN) | 106,845 | 108,065 | +1,220 | 13,582 | 16,419 | 1.01% | +2,837 |
| META PLATFORMS INC(META) | 45,144 | 44,956 | -188 | 13,553 | 15,913 | 0.98% | +2,360 |
| VANGUARD INDEX FDS | 18,422 | 20,512 | +2,090 | 7,234 | 8,960 | 0.55% | +1,725 |
| ISHARES TR ESG AWR MSCI USA | 136,538 | 137,879 | +1,341 | 12,822 | 14,466 | 0.89% | +1,644 |
| PNC FINL SVCS GROUP INC(PNC) | 48,983 | 48,983 | 0 | 6,014 | 7,585 | 0.47% | +1,571 |
| VANGUARD STAR FDS | 114,083 | 130,924 | +16,841 | 6,106 | 7,588 | 0.47% | +1,483 |
| JPMORGAN CHASE & CO(JPM) | 42,639 | 42,971 | +332 | 6,183 | 7,309 | 0.45% | +1,126 |
| INVESCO QQQ TR | 16,603 | 16,985 | +382 | 5,948 | 6,956 | 0.43% | +1,007 |
| VANGUARD BD INDEX FDS | 6,421 | 19,156 | +12,735 | 464 | 1,463 | 0.09% | +999 |
| VANGUARD INDEX FDS | 31,373 | 33,209 | +1,836 | 5,004 | 5,977 | 0.37% | +973 |
| ISHARES TR | 9,565 | 21,501 | +11,936 | 659 | 1,620 | 0.10% | +961 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 77,191 | 79,540 | +2,349 | 5,283 | 6,206 | 0.38% | +923 |
| COINBASE GLOBAL INC(COIN) | 9,258 | 9,258 | 0 | 695 | 1,610 | 0.10% | +915 |
| WARNER MUSIC GROUP CORP(WMG) | 335,000 | 317,650 | -17,350 | 10,519 | 11,369 | 0.70% | +850 |
| ISHARES TR | 10,095 | 10,686 | +591 | 4,335 | 5,104 | 0.31% | +769 |
| BERKSHIRE HATHAWAY INC DEL | 24,067 | 25,745 | +1,678 | 8,431 | 9,182 | 0.56% | +752 |
| LIGHTSPEED COMMERCE INC(LSPD) | 107,012 | 107,012 | 0 | 1,501 | 2,246 | 0.14% | +745 |
| BANK AMERICA CORP | 106,876 | 108,235 | +1,359 | 2,926 | 3,644 | 0.22% | +718 |
| ISHARES TR | 10,050 | 11,622 | +1,572 | 2,506 | 3,221 | 0.20% | +715 |
| LENDINGCLUB CORP(HAPN) | 263,372 | 259,801 | -3,571 | 1,607 | 2,271 | 0.14% | +664 |
| AMERICAN EXPRESS CO(AXP) | 7,783 | 9,687 | +1,904 | 1,161 | 1,815 | 0.11% | +654 |
| VANGUARD WORLD FD | 18,465 | 18,491 | +26 | 4,190 | 4,799 | 0.29% | +609 |
| HOME DEPOT INC(HD) | 12,577 | 12,674 | +97 | 3,800 | 4,392 | 0.27% | +592 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 132,579 | 132,384 | -195 | 4,398 | 4,978 | 0.31% | +580 |
| JOHNSON & JOHNSON(JNJ) | 67,988 | 71,197 | +3,209 | 10,589 | 11,159 | 0.69% | +570 |
| NVIDIA CORPORATION(NVDA) | 4,784 | 5,350 | +566 | 2,081 | 2,650 | 0.16% | +568 |
| VANGUARD INDEX FDS | 15,414 | 15,995 | +581 | 3,301 | 3,867 | 0.24% | +566 |
| ISHARES TR | 11,938 | 13,313 | +1,375 | 2,110 | 2,672 | 0.16% | +562 |
| VANGUARD WORLD FDS INF TECH ETF | 8,244 | 8,203 | -41 | 3,421 | 3,970 | 0.24% | +550 |
| MORGAN STANLEY(MS) | 44,422 | 44,620 | +198 | 3,628 | 4,161 | 0.26% | +533 |
| VANGUARD INTL EQUITY INDEX F | 52,537 | 52,658 | +121 | 4,895 | 5,417 | 0.33% | +522 |
| VANGUARD INTL EQUITY INDEX F | 105,539 | 106,618 | +1,079 | 5,474 | 5,986 | 0.37% | +511 |
| INTEL CORP(INTC) | 39,499 | 37,974 | -1,525 | 1,404 | 1,908 | 0.12% | +504 |
| 1STDIBS COM INC(DIBS) | 730,427 | 670,065 | -60,362 | 2,659 | 3,136 | 0.19% | +477 |
| GOLDMAN SACHS GROUP INC(GS) | 9,500 | 9,147 | -353 | 3,074 | 3,529 | 0.22% | +455 |
| BANK NEW YORK MELLON CORP | 28,428 | 31,886 | +3,458 | 1,212 | 1,660 | 0.10% | +447 |
| WELLS FARGO CO NEW(WFC) | 28,018 | 32,182 | +4,164 | 1,145 | 1,584 | 0.10% | +439 |
| ISHARES TR | 14,004 | 16,218 | +2,214 | 1,321 | 1,756 | 0.11% | +435 |
| FTAI AVIATION LTD(FTAI) | 86,972 | 75,972 | -11,000 | 3,092 | 3,525 | 0.22% | +433 |
| BLACKSTONE INC(BX) | 16,429 | 16,485 | +56 | 1,760 | 2,158 | 0.13% | +398 |
| PFIZER INC(PFE) | 50,086 | 71,422 | +21,336 | 1,661 | 2,056 | 0.13% | +395 |
| BLACKROCK INC(BLK) | 1,814 | 1,902 | +88 | 1,173 | 1,544 | 0.09% | +371 |
| NETFLIX INC(NFLX) | 5,369 | 4,900 | -469 | 2,027 | 2,386 | 0.15% | +358 |
| MCDONALDS CORP(MCD) | 10,452 | 10,492 | +40 | 2,753 | 3,111 | 0.19% | +358 |
| ROSS STORES INC(ROST) | 13,946 | 13,964 | +18 | 1,575 | 1,932 | 0.12% | +357 |
| SPDR GOLD TR(GLD) | 12,970 | 13,452 | +482 | 2,224 | 2,572 | 0.16% | +348 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,377 | 13,599 | +222 | 1,877 | 2,224 | 0.14% | +347 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,330 | 5,469 | +139 | 2,434 | 2,775 | 0.17% | +341 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,120 | +5,120 | 0 | 332 | 0.02% | +332 |
| COSTCO WHSL CORP NEW(COST) | 3,264 | 3,289 | +25 | 1,844 | 2,171 | 0.13% | +327 |
| ISHARES TR | 7,314 | 7,458 | +144 | 1,945 | 2,261 | 0.14% | +316 |
| ISHARES TR | 25,419 | 25,670 | +251 | 2,394 | 2,701 | 0.17% | +307 |
| UNION PAC CORP(UNP) | 4,958 | 5,327 | +369 | 1,010 | 1,308 | 0.08% | +299 |
| TOTALENERGIES SE(TTE) | 0 | 4,333 | +4,333 | 0 | 292 | 0.02% | +292 |
| ISHARES TR | 11,164 | 13,826 | +2,662 | 764 | 1,038 | 0.06% | +275 |
| UNITEDHEALTH GROUP INC(UNH) | 5,381 | 5,668 | +287 | 2,713 | 2,984 | 0.18% | +271 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 4,868 | +4,868 | 0 | 270 | 0.02% | +270 |
| NOVARTIS AG(NVS) | 0 | 2,646 | +2,646 | 0 | 267 | 0.02% | +267 |
| DEXCOM INC(DXCM) | 8,660 | 8,660 | 0 | 808 | 1,075 | 0.07% | +267 |
| VISA INC(V) | 6,728 | 6,960 | +232 | 1,548 | 1,812 | 0.11% | +265 |
| APOLLO GLOBAL MGMT INC(APO) | 76,151 | 76,151 | 0 | 6,835 | 7,097 | 0.44% | +261 |
| ISHARES TR | 14,556 | 14,558 | +2 | 1,527 | 1,787 | 0.11% | +260 |
| NOVO-NORDISK A S(NVO) | 20,336 | 20,336 | 0 | 1,849 | 2,104 | 0.13% | +254 |
| ARK ETF TR INNOVATION ETF | 0 | 4,806 | +4,806 | 0 | 252 | 0.02% | +252 |
| ELI LILLY & CO(LLY) | 4,973 | 5,002 | +29 | 2,671 | 2,916 | 0.18% | +245 |
| AMERICAN TOWER CORP NEW(AMT) | 4,752 | 4,735 | -17 | 781 | 1,022 | 0.06% | +241 |
| US BANCORP DEL(USB) | 0 | 5,351 | +5,351 | 0 | 232 | 0.01% | +232 |
| BOEING CO(BA) | 3,390 | 3,380 | -10 | 650 | 881 | 0.05% | +231 |
| ISHARES INC | 0 | 8,728 | +8,728 | 0 | 231 | 0.01% | +231 |
| VANGUARD WELLINGTON FD | 0 | 2,027 | +2,027 | 0 | 228 | 0.01% | +228 |
| FASTENAL CO(FAST) | 0 | 3,506 | +3,506 | 0 | 227 | 0.01% | +227 |
| ISHARES TR | 0 | 5,357 | +5,357 | 0 | 224 | 0.01% | +224 |
| VANGUARD WORLD FD | 8,465 | 10,061 | +1,596 | 637 | 856 | 0.05% | +219 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,069 | +1,069 | 0 | 216 | 0.01% | +216 |
| OMNICOM GROUP INC(OMC) | 0 | 2,480 | +2,480 | 0 | 215 | 0.01% | +215 |
| BROOKFIELD CORP(BN) | 0 | 5,342 | +5,342 | 0 | 214 | 0.01% | +214 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,322 | +1,322 | 0 | 213 | 0.01% | +213 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,000 | +4,000 | 0 | 212 | 0.01% | +212 |
| PELOTON INTERACTIVE INC(PTON) | 202,885 | 202,900 | +15 | 1,025 | 1,236 | 0.08% | +211 |
| ISHARES TR | 0 | 1,809 | +1,809 | 0 | 210 | 0.01% | +210 |
| REGENERON PHARMACEUTICALS(REGN) | 3,266 | 3,297 | +31 | 2,688 | 2,896 | 0.18% | +208 |
| TWILIO INC(TWLO) | 0 | 2,739 | +2,739 | 0 | 208 | 0.01% | +208 |
| ABBOTT LABS | 0 | 1,867 | +1,867 | 0 | 206 | 0.01% | +206 |
| COLGATE PALMOLIVE CO(CL) | 12,972 | 14,107 | +1,135 | 922 | 1,124 | 0.07% | +202 |