Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 210,335 | 218,920 | +8,585 | $65.39M | $75.35M | 13.20% | +$9.96M |
| Vanguard Index FdsVALUE ETF | 443,087 | 454,305 | +11,218 | $66.24M | $73.99M | 12.96% | +$7.75M |
| Ishares TrRussell 1000 Value ETF | 213,651 | 217,546 | +3,895 | $35.31M | $38.96M | 6.83% | +$3.66M |
| Ishares TrRussell 1000 Growth ETF | 109,788 | 112,024 | +2,236 | $33.28M | $37.76M | 6.62% | +$4.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 422,958 | 438,645 | +15,687 | $20.26M | $22.01M | 3.86% | +$1.75M |
| Apple Inc.(AAPL) | 78,808 | 79,699 | +891 | $15.17M | $13.67M | 2.39% | -$1.51M |
| Microsoft Corporation(MSFT) | 30,638 | 31,967 | +1,329 | $11.52M | $13.45M | 2.36% | +$1.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,894 | 21,938 | +44 | $10.41M | $11.48M | 2.01% | +$1.07M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 57,701 | 57,630 | -71 | $9.69M | $10.40M | 1.82% | +$709.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 31,514 | 32,283 | +769 | $8.53M | $9.84M | 1.72% | +$1.30M |
| Vanguard Index FdsSmall Cap Value ETF | 53,768 | 50,760 | -3,008 | $9.68M | $9.74M | 1.71% | +$63.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 131,536 | 134,650 | +3,114 | $8.37M | $9.04M | 1.58% | +$665.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 33,536 | 31,984 | -1,552 | $8.11M | $8.34M | 1.46% | +$230.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 62,644 | 70,940 | +8,296 | $6.57M | $8.16M | 1.43% | +$1.58M |
| Eagle Bulk Shipping Inc | 115,345 | 129,564 | +14,219 | $6.39M | $8.09M | 1.42% | +$1.70M |
| Vanguard Index FdsTotal Stock Market | 27,636 | 27,724 | +88 | $6.56M | $7.21M | 1.26% | +$649.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 93,476 | 93,069 | -407 | $6.08M | $6.81M | 1.19% | +$726.5K |
| Vanguard Index FdsS P 500 ETF SHS | 11,462 | 12,190 | +728 | $5.01M | $5.86M | 1.03% | +$853.1K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 72,555 | 69,419 | -3,136 | $5.51M | $5.78M | 1.01% | +$275.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 67,098 | 72,523 | +5,425 | $4.72M | $5.38M | 0.94% | +$662.3K |
| Amazon.com, Inc.(AMZN) | 27,185 | 28,952 | +1,767 | $4.13M | $5.22M | 0.92% | +$1.09M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 63,355 | 90,532 | +27,177 | $3.51M | $5.21M | 0.91% | +$1.70M |
| NVIDIA Corporation(NVDA) | 5,203 | 5,599 | +396 | $2.58M | $5.06M | 0.89% | +$2.48M |
| Vanguard World FdESG US STK ETF | 39,580 | 49,972 | +10,392 | $3.37M | $4.66M | 0.82% | +$1.29M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 50,459 | 54,909 | +4,450 | $3.81M | $4.39M | 0.77% | +$576.1K |
| The Procter & Gamble Company(PG) | 26,094 | 25,228 | -866 | $3.82M | $4.09M | 0.72% | +$269.4K |
| JPMorgan Chase & Co.(JPM) | 18,337 | 19,824 | +1,487 | $3.12M | $3.97M | 0.70% | +$851.5K |
| Fastly, Inc.CL A(FSLY) | 279,847 | 279,847 | 0 | $4.98M | $3.63M | 0.64% | -$1.35M |
| Alphabet Inc.CL A(GOOG) | 22,392 | 23,800 | +1,408 | $3.13M | $3.59M | 0.63% | +$464.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 70,268 | 67,502 | -2,766 | $3.68M | $3.38M | 0.59% | -$299.4K |
| Invesco Qqq TrUNIT SER 1 | 5,694 | 7,600 | +1,906 | $2.33M | $3.37M | 0.59% | +$1.04M |
| Ishares TrMSCI USA ESG SLC | 30,739 | 30,412 | -327 | $3.09M | $3.32M | 0.58% | +$230.5K |
| Berkshire Hathaway Inc DelCL B | 7,181 | 7,407 | +226 | $2.56M | $3.11M | 0.55% | +$553.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,348 | 14,748 | +400 | $2.74M | $3.03M | 0.53% | +$291.1K |
| UnitedHealth Group Incorporated(UNH) | 6,268 | 5,874 | -394 | $3.30M | $2.91M | 0.51% | -$394.4K |
| Visa Inc.CL A(V) | 8,651 | 9,970 | +1,319 | $2.25M | $2.78M | 0.49% | +$530.2K |
| Johnson & Johnson(JNJ) | 16,147 | 16,999 | +852 | $2.53M | $2.69M | 0.47% | +$158.2K |
| Exxon Mobil Corp | 22,935 | 22,460 | -475 | $2.29M | $2.61M | 0.46% | +$317.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,614 | 12,238 | +624 | $2.24M | $2.55M | 0.45% | +$313.3K |
| Ishares TrRussell 2000 Growth ETF | 9,891 | 9,232 | -659 | $2.49M | $2.50M | 0.44% | +$5.1K |
| Meta Platforms, Inc.CL A(META) | 4,630 | 5,025 | +395 | $1.64M | $2.44M | 0.43% | +$801.2K |
| PepsiCo, Inc.(PEP) | 13,030 | 13,692 | +662 | $2.21M | $2.40M | 0.42% | +$183.1K |
| Eli Lilly and Company(LLY) | 2,377 | 2,475 | +98 | $1.39M | $1.93M | 0.34% | +$539.7K |
| Alphabet Inc.CL C(GOOG) | 10,783 | 12,564 | +1,781 | $1.52M | $1.91M | 0.34% | +$393.4K |
| Schwab Strategic TrUS LRG CAP ETF | 29,032 | 29,114 | +82 | $1.64M | $1.81M | 0.32% | +$169.4K |
| AbbVie Inc.(ABBV) | 9,302 | 9,836 | +534 | $1.44M | $1.79M | 0.31% | +$349.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,290 | 5,139 | +849 | $1.51M | $1.78M | 0.31% | +$275.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 35,248 | 35,353 | +105 | $1.64M | $1.77M | 0.31% | +$127.6K |
| Mastercard IncorporatedCL A(MA) | 3,387 | 3,437 | +50 | $1.44M | $1.66M | 0.29% | +$210.6K |
| McDonald's Corporation(MCD) | 5,602 | 5,656 | +54 | $1.66M | $1.59M | 0.28% | -$66.4K |
| Ishares TrRussell 2000 Value ETF | 9,976 | 9,910 | -66 | $1.55M | $1.57M | 0.28% | +$24.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 34,173 | 38,948 | +4,775 | $1.30M | $1.57M | 0.27% | +$269.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,994 | 7,605 | -389 | $1.51M | $1.57M | 0.27% | +$51.9K |
| Vanguard Specialized FundsDIV APP ETF | 8,056 | 8,061 | +5 | $1.37M | $1.47M | 0.26% | +$99.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 18,633 | 18,634 | +1 | $1.35M | $1.47M | 0.26% | +$113.7K |
| The Home Depot, Inc.(HD) | 3,760 | 3,776 | +16 | $1.30M | $1.45M | 0.25% | +$145.3K |
| Costco Wholesale Corporation(COST) | 1,871 | 1,968 | +97 | $1.24M | $1.44M | 0.25% | +$206.8K |
| Automatic Data Processing In | 5,645 | 5,720 | +75 | $1.32M | $1.43M | 0.25% | +$113.3K |
| LightPath Technologies, Inc.CL A(LPTH) | 1,028,917 | 1,028,917 | 0 | $1.30M | $1.42M | 0.25% | +$123.5K |
| iShares Gold TrustISHARES NEW(IAU) | 32,177 | 32,177 | 0 | $1.26M | $1.35M | 0.24% | +$95.9K |
| Applied Matls Inc | 6,276 | 6,335 | +59 | $1.02M | $1.31M | 0.23% | +$289.3K |
| Chubb Limited COM | 4,886 | 4,923 | +37 | $1.10M | $1.28M | 0.22% | +$171.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,886 | 10,451 | -1,435 | $1.33M | $1.26M | 0.22% | -$62.4K |
| Broadcom Inc.(AVGO) | 869 | 952 | +83 | $970.0K | $1.26M | 0.22% | +$291.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,325 | 2,327 | +2 | $1.13M | $1.22M | 0.21% | +$94.9K |
| Ishares TrRUSSELL 2000 ETF | 6,462 | 5,747 | -715 | $1.30M | $1.21M | 0.21% | -$88.3K |
| Honeywell International Inc.(HON) | 5,041 | 5,650 | +609 | $1.06M | $1.16M | 0.20% | +$102.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,083 | 11,486 | +403 | $1.11M | $1.16M | 0.20% | +$45.4K |
| Union Pacific Corporation(UNP) | 4,603 | 4,662 | +59 | $1.13M | $1.15M | 0.20% | +$15.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,104 | 22,223 | +2,119 | $1.03M | $1.12M | 0.20% | +$98.2K |
| Merck & Co., Inc.(MRK) | 8,036 | 8,424 | +388 | $876.1K | $1.11M | 0.19% | +$235.5K |
| Morgan Stanley(MS) | 11,365 | 11,637 | +272 | $1.06M | $1.10M | 0.19% | +$35.9K |
| Abbott Labs | 8,394 | 9,055 | +661 | $923.9K | $1.03M | 0.18% | +$105.3K |
| Boston Scientific Corporation(BSX) | 14,770 | 14,999 | +229 | $853.9K | $1.03M | 0.18% | +$173.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,212 | 1,704 | +492 | $643.3K | $990.5K | 0.17% | +$347.2K |
| The Coca-Cola Company(KO) | 15,447 | 16,156 | +709 | $910.3K | $988.4K | 0.17% | +$78.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 11,607 | 11,142 | -465 | $1.03M | $985.2K | 0.17% | -$42.1K |
| Ishares TrCORE S P500 ETF | 1,681 | 1,637 | -44 | $802.9K | $860.6K | 0.15% | +$57.7K |
| Stryker Corporation(SYK) | 2,348 | 2,374 | +26 | $703.1K | $849.4K | 0.15% | +$146.3K |
| The Walt Disney Company(DIS) | 6,101 | 6,775 | +674 | $550.8K | $829.0K | 0.15% | +$278.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 26,550 | 19,867 | -6,683 | $1.04M | $826.3K | 0.14% | -$211.8K |
| McKesson Corporation(MCK) | 1,523 | 1,538 | +15 | $705.1K | $825.7K | 0.14% | +$120.6K |
| Walmart Inc.(WMT) | 4,384 | 13,332 | +8,948 | $691.1K | $802.2K | 0.14% | +$111.0K |
| Chevron Corporation(CVX) | 5,108 | 5,023 | -85 | $761.9K | $792.3K | 0.14% | +$30.4K |
| Intel Corporation(INTC) | 17,351 | 17,928 | +577 | $871.9K | $791.9K | 0.14% | -$80.0K |
| Tesla, Inc.(TSLA) | 4,485 | 4,473 | -12 | $1.11M | $786.3K | 0.14% | -$328.1K |
| Yum! Brands, Inc.(YUM) | 5,598 | 5,629 | +31 | $731.4K | $780.5K | 0.14% | +$49.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,897 | 1,843 | -54 | $731.8K | $769.8K | 0.13% | +$38.0K |
| Linde plcSHS(LIN) | 1,557 | 1,592 | +35 | $639.6K | $739.3K | 0.13% | +$99.7K |
| Ishares TrCORE S P MCP ETF | 2,395 | 12,008 | +9,613 | $663.9K | $729.4K | 0.13% | +$65.5K |
| PPG Industries, Inc.(PPG) | 5,083 | 4,959 | -124 | $760.1K | $718.5K | 0.13% | -$41.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 20,364 | 20,375 | +11 | $635.0K | $691.9K | 0.12% | +$57.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,787 | 3,819 | +32 | $558.2K | $689.3K | 0.12% | +$131.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,359 | 4,024 | +665 | $530.0K | $681.5K | 0.12% | +$151.5K |
| Cisco Systems, Inc.(CSCO) | 12,914 | 13,478 | +564 | $652.4K | $672.7K | 0.12% | +$20.3K |
| Bank America Corp | 17,821 | 17,654 | -167 | $600.0K | $669.4K | 0.12% | +$69.4K |
| Schwab Strategic TrUS MID CAP ETF | 10,399 | 8,030 | -2,369 | $783.3K | $653.9K | 0.11% | -$129.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,533 | 15,562 | -21,971 | $1.54M | $650.0K | 0.11% | -$892.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.11% | +$91.8K |
| Seacoast Banking Corporation of Florida(SBCF) | 25,231 | 24,861 | -370 | $718.1K | $631.2K | 0.11% | -$86.9K |