Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 210,335 | 218,920 | +8,585 | 65,389 | 75,352 | 13.20% | +9,963 |
| VANGUARD INDEX FDS | 443,087 | 454,305 | +11,218 | 66,241 | 73,988 | 12.96% | +7,747 |
| ISHARES TR | 109,788 | 112,024 | +2,236 | 33,284 | 37,758 | 6.62% | +4,473 |
| ISHARES TR | 213,651 | 217,546 | +3,895 | 35,306 | 38,965 | 6.83% | +3,659 |
| NVIDIA CORPORATION(NVDA) | 5,203 | 5,599 | +396 | 2,577 | 5,059 | 0.89% | +2,483 |
| MICROSOFT CORP(MSFT) | 30,638 | 31,967 | +1,329 | 11,521 | 13,449 | 2.36% | +1,928 |
| VANGUARD TAX-MANAGED FDS | 422,958 | 438,645 | +15,687 | 20,260 | 22,007 | 3.86% | +1,747 |
| EAGLE BULK SHIPPING INC | 115,345 | 129,564 | +14,219 | 6,390 | 8,094 | 1.42% | +1,704 |
| ISHARES INC MSCI EMRG CHN | 63,355 | 90,532 | +27,177 | 3,511 | 5,212 | 0.91% | +1,701 |
| ISHARES TR ESG AWR MSCI USA | 62,644 | 70,940 | +8,296 | 6,573 | 8,155 | 1.43% | +1,583 |
| VANGUARD ADMIRAL FDS INC | 31,514 | 32,283 | +769 | 8,534 | 9,837 | 1.72% | +1,303 |
| VANGUARD WORLD FD | 39,580 | 49,972 | +10,392 | 3,367 | 4,657 | 0.82% | +1,290 |
| AMAZON COM INC(AMZN) | 27,185 | 28,952 | +1,767 | 4,130 | 5,222 | 0.92% | +1,092 |
| SPDR S&P 500 ETF TR(SPY) | 21,894 | 21,938 | +44 | 10,407 | 11,475 | 2.01% | +1,069 |
| INVESCO QQQ TR | 5,694 | 7,600 | +1,906 | 2,332 | 3,374 | 0.59% | +1,042 |
| VANGUARD INDEX FDS | 11,462 | 12,190 | +728 | 5,006 | 5,860 | 1.03% | +853 |
| JPMORGAN CHASE & CO(JPM) | 18,337 | 19,824 | +1,487 | 3,119 | 3,971 | 0.70% | +852 |
| META PLATFORMS INC(META) | 4,630 | 5,025 | +395 | 1,639 | 2,440 | 0.43% | +801 |
| SPDR SER TR ST STR P500GRW | 93,476 | 93,069 | -407 | 6,082 | 6,808 | 1.19% | +726 |
| VANGUARD ADMIRAL FDS INC | 57,701 | 57,630 | -71 | 9,691 | 10,401 | 1.82% | +709 |
| ISHARES TR CORE MSCI INTL | 131,536 | 134,650 | +3,114 | 8,374 | 9,039 | 1.58% | +665 |
| ISHARES TR CORE MSCI EAFE | 67,098 | 72,523 | +5,425 | 4,720 | 5,383 | 0.94% | +662 |
| VANGUARD INDEX FDS | 27,636 | 27,724 | +88 | 6,556 | 7,205 | 1.26% | +650 |
| ISHARES TR ESG AW MSCI EAFE | 50,459 | 54,909 | +4,450 | 3,812 | 4,388 | 0.77% | +576 |
| BERKSHIRE HATHAWAY INC DEL | 7,181 | 7,407 | +226 | 2,561 | 3,115 | 0.55% | +554 |
| VANGUARD WORLD FD | 0 | 1,925 | +1,925 | 0 | 552 | 0.10% | +552 |
| ELI LILLY & CO(LLY) | 2,377 | 2,475 | +98 | 1,386 | 1,925 | 0.34% | +540 |
| VISA INC(V) | 8,651 | 9,970 | +1,319 | 2,252 | 2,783 | 0.49% | +530 |
| ISHARES TR | 0 | 3,870 | +3,870 | 0 | 523 | 0.09% | +523 |
| ALPHABET INC(GOOG) | 22,392 | 23,800 | +1,408 | 3,128 | 3,592 | 0.63% | +464 |
| ALPHABET INC(GOOG) | 10,783 | 12,564 | +1,781 | 1,520 | 1,913 | 0.34% | +393 |
| ABBVIE INC(ABBV) | 9,302 | 9,836 | +534 | 1,441 | 1,791 | 0.31% | +350 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,212 | 1,704 | +492 | 643 | 991 | 0.17% | +347 |
| EXXON MOBIL CORP | 22,935 | 22,460 | -475 | 2,293 | 2,611 | 0.46% | +318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,614 | 12,238 | +624 | 2,235 | 2,549 | 0.45% | +313 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,826 | +3,826 | 0 | 295 | 0.05% | +295 |
| BROADCOM INC(AVGO) | 869 | 952 | +83 | 970 | 1,261 | 0.22% | +291 |
| SPDR GOLD TR(GLD) | 14,348 | 14,748 | +400 | 2,743 | 3,034 | 0.53% | +291 |
| APPLIED MATLS INC | 6,276 | 6,335 | +59 | 1,017 | 1,306 | 0.23% | +289 |
| DISNEY WALT CO(DIS) | 6,101 | 6,775 | +674 | 551 | 829 | 0.15% | +278 |
| ARK ETF TR NEXT GNRTN INTER | 72,555 | 69,419 | -3,136 | 5,507 | 5,783 | 1.01% | +276 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,290 | 5,139 | +849 | 1,505 | 1,781 | 0.31% | +276 |
| ISHARES TR ESG AWARE MSCI | 34,173 | 38,948 | +4,775 | 1,299 | 1,568 | 0.27% | +270 |
| PROCTER AND GAMBLE CO(PG) | 26,094 | 25,228 | -866 | 3,824 | 4,093 | 0.72% | +269 |
| LAM RESEARCH CORP(LRCX) | 0 | 261 | +261 | 0 | 254 | 0.04% | +254 |
| GRAINGER W W INC(GWW) | 0 | 241 | +241 | 0 | 245 | 0.04% | +245 |
| MERCK & CO INC(MRK) | 8,036 | 8,424 | +388 | 876 | 1,112 | 0.19% | +235 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,508 | +3,508 | 0 | 235 | 0.04% | +235 |
| PURE STORAGE INC(P) | 0 | 4,495 | +4,495 | 0 | 234 | 0.04% | +234 |
| VANGUARD INDEX FDS | 33,536 | 31,984 | -1,552 | 8,108 | 8,339 | 1.46% | +231 |
| ISHARES TR | 30,739 | 30,412 | -327 | 3,090 | 3,320 | 0.58% | +231 |
| VALERO ENERGY CORP(VLO) | 0 | 1,315 | +1,315 | 0 | 224 | 0.04% | +224 |
| SYSCO CORP(SYY) | 0 | 2,706 | +2,706 | 0 | 220 | 0.04% | +220 |
| ISHARES TR | 0 | 1,844 | +1,844 | 0 | 213 | 0.04% | +213 |
| VANGUARD STAR FDS | 0 | 3,493 | +3,493 | 0 | 211 | 0.04% | +211 |
| MASTERCARD INCORPORATED(MA) | 3,387 | 3,437 | +50 | 1,445 | 1,655 | 0.29% | +211 |
| MEDTRONIC PLC(MDT) | 0 | 2,381 | +2,381 | 0 | 208 | 0.04% | +208 |
| COSTCO WHSL CORP NEW(COST) | 1,871 | 1,968 | +97 | 1,235 | 1,442 | 0.25% | +207 |
| PEPSICO INC(PEP) | 13,030 | 13,692 | +662 | 2,213 | 2,396 | 0.42% | +183 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,770 | 14,999 | +229 | 854 | 1,027 | 0.18% | +173 |
| CHUBB LIMITED COM | 4,886 | 4,923 | +37 | 1,104 | 1,276 | 0.22% | +171 |
| SCHWAB STRATEGIC TR | 29,032 | 29,114 | +82 | 1,637 | 1,807 | 0.32% | +169 |
| PROGRESSIVE CORP(PGR) | 1,986 | 2,331 | +345 | 316 | 482 | 0.08% | +166 |
| RTX CORPORATION(RTX) | 4,754 | 5,731 | +977 | 400 | 559 | 0.10% | +159 |
| JOHNSON & JOHNSON(JNJ) | 16,147 | 16,999 | +852 | 2,531 | 2,689 | 0.47% | +158 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,359 | 4,024 | +665 | 530 | 682 | 0.12% | +151 |
| STRYKER CORPORATION(SYK) | 2,348 | 2,374 | +26 | 703 | 849 | 0.15% | +146 |
| HOME DEPOT INC(HD) | 3,760 | 3,776 | +16 | 1,303 | 1,449 | 0.25% | +145 |
| NETFLIX INC(NFLX) | 831 | 905 | +74 | 405 | 550 | 0.10% | +145 |
| TETRA TECH INC NEW(TTEK) | 2,763 | 3,266 | +503 | 461 | 603 | 0.11% | +142 |
| ECOLAB INC(ECL) | 2,422 | 2,695 | +273 | 480 | 622 | 0.11% | +142 |
| APPLIED THERAPEUTICS INC | 40,000 | 40,000 | 0 | 134 | 272 | 0.05% | +138 |
| ORACLE CORP(ORCL) | 4,541 | 4,884 | +343 | 479 | 613 | 0.11% | +135 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,787 | 3,819 | +32 | 558 | 689 | 0.12% | +131 |
| SPDR SER TR ST STR P500VAL | 35,248 | 35,353 | +105 | 1,644 | 1,771 | 0.31% | +128 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 1,028,917 | 1,028,917 | 0 | 1,296 | 1,420 | 0.25% | +123 |
| CATERPILLAR INC(CAT) | 1,358 | 1,432 | +74 | 402 | 525 | 0.09% | +123 |
| MCKESSON CORP(MCK) | 1,523 | 1,538 | +15 | 705 | 826 | 0.14% | +121 |
| VERISK ANALYTICS INC(VRSK) | 919 | 1,428 | +509 | 220 | 337 | 0.06% | +117 |
| GENERAL ELECTRIC CO(GE) | 2,091 | 2,175 | +84 | 267 | 382 | 0.07% | +115 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 18,633 | 18,634 | +1 | 1,352 | 1,465 | 0.26% | +114 |
| AUTOMATIC DATA PROCESSING IN | 5,645 | 5,720 | +75 | 1,315 | 1,428 | 0.25% | +113 |
| DANAHER CORPORATION(DHR) | 1,431 | 1,774 | +343 | 331 | 443 | 0.08% | +112 |
| ISHARES TR | 2,714 | 3,835 | +1,121 | 211 | 322 | 0.06% | +112 |
| WALMART INC(WMT) | 4,384 | 13,332 | +8,948 | 691 | 802 | 0.14% | +111 |
| ABBOTT LABS | 8,394 | 9,055 | +661 | 924 | 1,029 | 0.18% | +105 |
| HONEYWELL INTL INC(HON) | 5,041 | 5,650 | +609 | 1,057 | 1,160 | 0.20% | +103 |
| LINDE PLC(LIN) | 1,557 | 1,592 | +35 | 640 | 739 | 0.13% | +100 |
| VANGUARD SPECIALIZED FUNDS | 8,056 | 8,061 | +5 | 1,373 | 1,472 | 0.26% | +99 |
| ISHARES TR | 4,387 | 6,247 | +1,860 | 237 | 336 | 0.06% | +99 |
| VANGUARD MUN BD FDS | 20,104 | 22,223 | +2,119 | 1,026 | 1,124 | 0.20% | +98 |
| ISHARES GOLD TR(IAU) | 32,177 | 32,177 | 0 | 1,256 | 1,352 | 0.24% | +96 |
| VANGUARD WORLD FD INF TECH ETF | 2,325 | 2,327 | +2 | 1,125 | 1,220 | 0.21% | +95 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,542 | 5,131 | +1,589 | 203 | 298 | 0.05% | +95 |
| LOWES COS INC(LOW) | 1,323 | 1,525 | +202 | 295 | 389 | 0.07% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.11% | +92 |
| LIVEONE INC(LVO) | 158,137 | 158,137 | 0 | 220 | 308 | 0.05% | +89 |
| AMERICAN EXPRESS CO(AXP) | 1,970 | 2,002 | +32 | 369 | 456 | 0.08% | +87 |
| EATON CORP PLC(ETN) | 1,059 | 1,093 | +34 | 255 | 342 | 0.06% | +87 |
| HERSHEY CO(HSY) | 1,432 | 1,805 | +373 | 267 | 351 | 0.06% | +84 |