Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 518,323 | 1,645,884 | +1,127,561 | 29,622 | 97,634 | 3.23% | +68,012 |
| VANGUARD INDEX FDS | 677,764 | 737,689 | +59,925 | 267,163 | 322,223 | 10.66% | +55,059 |
| VANGUARD BD INDEX FDS | 0 | 620,157 | +620,157 | 0 | 45,613 | 1.51% | +45,613 |
| ISHARES TR | 28,278 | 91,361 | +63,083 | 7,536 | 27,698 | 0.92% | +20,162 |
| BROADCOM INC(AVGO) | 65,805 | 65,838 | +33 | 54,656 | 73,492 | 2.43% | +18,836 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 498,192 | 545,519 | +47,327 | 70,589 | 86,083 | 2.85% | +15,494 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 595,134 | 623,691 | +28,557 | 47,492 | 57,479 | 1.90% | +9,988 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 60,168 | 223,128 | +162,960 | 3,466 | 13,015 | 0.43% | +9,549 |
| VANGUARD TAX-MANAGED FDS | 629,615 | 768,742 | +139,127 | 27,527 | 36,823 | 1.22% | +9,296 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 407,000 | 437,876 | +30,876 | 52,397 | 59,718 | 1.98% | +7,320 |
| CROWDSTRIKE HLDGS INC(CRWD) | 71,742 | 71,380 | -362 | 12,008 | 18,225 | 0.60% | +6,217 |
| EXPEDITORS INTL WASH INC(EXPD) | 358,420 | 369,420 | +11,000 | 41,086 | 46,990 | 1.55% | +5,905 |
| COINBASE GLOBAL INC(COIN) | 101,195 | 77,201 | -23,994 | 7,598 | 13,427 | 0.44% | +5,829 |
| VANGUARD INTL EQUITY INDEX F | 1,240,727 | 1,307,113 | +66,386 | 48,649 | 53,722 | 1.78% | +5,073 |
| ISHARES TR | 30,195 | 146,910 | +116,715 | 1,146 | 5,907 | 0.20% | +4,761 |
| DATADOG INC(DDOG) | 143,842 | 143,507 | -335 | 13,103 | 17,419 | 0.58% | +4,316 |
| ANTERO RESOURCES CORP(AR) | 361,985 | 579,727 | +217,742 | 9,187 | 13,148 | 0.44% | +3,961 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 290,615 | 322,851 | +32,236 | 17,126 | 20,446 | 0.68% | +3,320 |
| APPLE INC(AAPL) | 254,334 | 243,223 | -11,111 | 43,545 | 46,828 | 1.55% | +3,283 |
| MICROSOFT CORP(MSFT) | 66,012 | 64,032 | -1,980 | 20,843 | 24,079 | 0.80% | +3,235 |
| KRANESHARES TR | 1,342,650 | 1,365,825 | +23,175 | 38,219 | 41,184 | 1.36% | +2,965 |
| VANGUARD INDEX FDS | 111,547 | 111,820 | +273 | 23,694 | 26,526 | 0.88% | +2,832 |
| UIPATH INC(PATH) | 779,936 | 649,447 | -130,489 | 13,345 | 16,132 | 0.53% | +2,788 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 5 | +4 | 531 | 2,713 | 0.09% | +2,182 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 353,293 | 366,111 | +12,818 | 24,310 | 26,371 | 0.87% | +2,061 |
| VANGUARD INTL EQUITY INDEX F | 59,973 | 73,961 | +13,988 | 5,588 | 7,609 | 0.25% | +2,021 |
| SCHWAB STRATEGIC TR | 140,989 | 173,898 | +32,909 | 7,119 | 9,077 | 0.30% | +1,959 |
| NVIDIA CORPORATION(NVDA) | 16,807 | 18,038 | +1,231 | 7,311 | 8,933 | 0.30% | +1,622 |
| TESLA INC(TSLA) | 16,797 | 22,619 | +5,822 | 4,203 | 5,620 | 0.19% | +1,417 |
| PENUMBRA INC(PEN) | 0 | 5,354 | +5,354 | 0 | 1,347 | 0.04% | +1,347 |
| KRANESHARES TR | 47,218 | 82,739 | +35,521 | 1,706 | 3,019 | 0.10% | +1,313 |
| ISHARES TR | 95,312 | 95,293 | -19 | 9,035 | 10,315 | 0.34% | +1,281 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 18,351 | +18,351 | 0 | 1,129 | 0.04% | +1,129 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 32,229 | +32,229 | 0 | 1,121 | 0.04% | +1,121 |
| LIVERAMP HLDGS INC(RAMP) | 115,422 | 115,395 | -27 | 3,329 | 4,371 | 0.14% | +1,042 |
| POTLATCHDELTIC CORPORATION | 0 | 21,068 | +21,068 | 0 | 1,034 | 0.03% | +1,034 |
| SPDR S&P 500 ETF TR(SPY) | 71,891 | 66,721 | -5,170 | 30,846 | 31,840 | 1.05% | +994 |
| VALLEY NATL BANCORP(VLY) | 0 | 89,899 | +89,899 | 0 | 976 | 0.03% | +976 |
| VANGUARD WORLD FDS INF TECH ETF | 6,739 | 7,763 | +1,024 | 2,802 | 3,757 | 0.12% | +955 |
| ISHARES TR | 0 | 8,779 | +8,779 | 0 | 944 | 0.03% | +944 |
| ISHARES TR | 244,874 | 235,847 | -9,027 | 16,877 | 17,771 | 0.59% | +894 |
| ISHARES TR MSCI INDIA ETF | 126,689 | 132,919 | +6,230 | 5,602 | 6,488 | 0.21% | +886 |
| OKTA INC(OKTA) | 46,785 | 51,637 | +4,852 | 3,813 | 4,675 | 0.15% | +861 |
| SPDR SER TR ST STR SP BIOT | 17,851 | 23,204 | +5,353 | 1,303 | 2,072 | 0.07% | +768 |
| ISHARES TR | 237,672 | 237,672 | 0 | 11,629 | 12,383 | 0.41% | +753 |
| UBER TECHNOLOGIES INC(UBER) | 71,006 | 64,568 | -6,438 | 3,266 | 3,975 | 0.13% | +710 |
| DOORDASH INC(DASH) | 37,078 | 36,819 | -259 | 2,947 | 3,641 | 0.12% | +694 |
| ISHARES TR | 14,243 | 15,063 | +820 | 3,505 | 4,123 | 0.14% | +619 |
| SOFI TECHNOLOGIES INC(SOFI) | 226,945 | 243,069 | +16,124 | 1,813 | 2,419 | 0.08% | +605 |
| INTUITIVE SURGICAL INC | 12,102 | 3,814 | -8,288 | 711 | 1,287 | 0.04% | +575 |
| APOLLO GLOBAL MGMT INC(APO) | 163,058 | 162,803 | -255 | 14,636 | 15,172 | 0.50% | +536 |
| ABBOTT LABS | 21,777 | 23,996 | +2,219 | 2,109 | 2,641 | 0.09% | +532 |
| COSTCO WHSL CORP NEW(COST) | 6,264 | 6,022 | -242 | 3,539 | 4,065 | 0.13% | +526 |
| FORGE GLOBAL HOLDINGS INC | 295,667 | 321,667 | +26,000 | 600 | 1,103 | 0.04% | +503 |
| ISHARES TR | 18,132 | 18,135 | +3 | 4,278 | 4,756 | 0.16% | +478 |
| WELLS FARGO CO NEW(WFC) | 51,327 | 52,041 | +714 | 2,097 | 2,561 | 0.08% | +464 |
| ATN INTL INC(ATNI) | 11,108 | 20,639 | +9,531 | 353 | 809 | 0.03% | +456 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,125 | 11,973 | -1,152 | 1,350 | 1,765 | 0.06% | +415 |
| LINDE PLC(LIN) | 4,738 | 5,306 | +568 | 1,764 | 2,179 | 0.07% | +415 |
| VISA INC(V) | 17,156 | 16,666 | -490 | 3,946 | 4,339 | 0.14% | +393 |
| SCHWAB CHARLES CORP(SCHW) | 32,268 | 31,413 | -855 | 1,772 | 2,161 | 0.07% | +390 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,624 | 1,739 | +115 | 956 | 1,316 | 0.04% | +360 |
| AMERICAN EXPRESS CO(AXP) | 7,332 | 7,746 | +414 | 1,094 | 1,451 | 0.05% | +357 |
| DOXIMITY INC(DOCS) | 53,353 | 52,932 | -421 | 1,132 | 1,484 | 0.05% | +352 |
| NETFLIX INC(NFLX) | 4,704 | 4,368 | -336 | 1,776 | 2,127 | 0.07% | +350 |
| UNION PAC CORP(UNP) | 6,512 | 6,803 | +291 | 1,326 | 1,671 | 0.06% | +345 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 29,670 | +29,670 | 0 | 345 | 0.01% | +345 |
| LOEWS CORP(L) | 0 | 4,877 | +4,877 | 0 | 339 | 0.01% | +339 |
| XCEL BRANDS INC(XELB) | 1,692,140 | 1,692,140 | 0 | 1,844 | 2,183 | 0.07% | +338 |
| VANGUARD INDEX FDS | 14,971 | 14,971 | 0 | 2,930 | 3,266 | 0.11% | +336 |
| NIKE INC(NKE) | 10,592 | 12,384 | +1,792 | 1,017 | 1,349 | 0.04% | +332 |
| BOEING CO(BA) | 4,574 | 4,616 | +42 | 877 | 1,203 | 0.04% | +326 |
| CORE & MAIN INC(CNM) | 0 | 8,056 | +8,056 | 0 | 326 | 0.01% | +326 |
| ADOBE INC(ADBE) | 5,424 | 5,181 | -243 | 2,766 | 3,091 | 0.10% | +325 |
| ANSYS INC | 0 | 896 | +896 | 0 | 325 | 0.01% | +325 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,734 | 5,065 | +331 | 1,454 | 1,777 | 0.06% | +324 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 27,500 | +27,500 | 0 | 320 | 0.01% | +320 |
| CITIGROUP INC(C) | 10,984 | 14,745 | +3,761 | 452 | 758 | 0.03% | +307 |
| ISHARES TR CORE MSCI EAFE | 50,649 | 50,649 | 0 | 3,259 | 3,563 | 0.12% | +304 |
| VARONIS SYS INC(VRNS) | 20,161 | 20,265 | +104 | 616 | 918 | 0.03% | +302 |
| VORNADO RLTY TR(VNO) | 12,273 | 20,527 | +8,254 | 278 | 580 | 0.02% | +302 |
| UNITEDHEALTH GROUP INC(UNH) | 7,872 | 8,108 | +236 | 3,969 | 4,269 | 0.14% | +300 |
| INTEL CORP(INTC) | 33,715 | 29,694 | -4,021 | 1,199 | 1,492 | 0.05% | +294 |
| SNOWFLAKE INC(SNOW) | 36,205 | 29,268 | -6,937 | 5,531 | 5,824 | 0.19% | +293 |
| ISHARES TR | 27,595 | 27,595 | 0 | 2,611 | 2,904 | 0.10% | +292 |
| HOME DEPOT INC(HD) | 10,465 | 9,960 | -505 | 3,162 | 3,452 | 0.11% | +289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,067 | 10,067 | 0 | 1,650 | 1,938 | 0.06% | +287 |
| DAVITA INC(DVA) | 27,556 | 27,599 | +43 | 2,605 | 2,891 | 0.10% | +286 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 7,947 | +7,947 | 0 | 280 | 0.01% | +280 |
| PARKER-HANNIFIN CORP(PH) | 1,265 | 1,667 | +402 | 493 | 768 | 0.03% | +275 |
| UDEMY INC | 0 | 18,565 | +18,565 | 0 | 273 | 0.01% | +273 |
| HONEYWELL INTL INC(HON) | 6,006 | 6,593 | +587 | 1,109 | 1,383 | 0.05% | +273 |
| ELI LILLY & CO(LLY) | 7,051 | 6,964 | -87 | 3,787 | 4,059 | 0.13% | +272 |
| MARQETA INC(MQ) | 269,814 | 270,018 | +204 | 1,613 | 1,885 | 0.06% | +271 |
| REALTY INCOME CORP(O) | 0 | 4,578 | +4,578 | 0 | 264 | 0.01% | +264 |
| BROOKFIELD CORP(BN) | 30,111 | 30,046 | -65 | 942 | 1,205 | 0.04% | +264 |
| ISHARES TR | 48,170 | 48,170 | 0 | 2,720 | 2,982 | 0.10% | +262 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,908 | 4,894 | -14 | 982 | 1,242 | 0.04% | +259 |
| PROLOGIS INC.(PLD) | 8,477 | 9,074 | +597 | 951 | 1,210 | 0.04% | +258 |
| ABBVIE INC(ABBV) | 19,322 | 20,242 | +920 | 2,880 | 3,137 | 0.10% | +257 |