Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 19,474 | 42,622 | +23,148 | 1,526 | 3,206 | 0.73% | +1,680 |
| VANGUARD INDEX FDS | 185,782 | 197,719 | +11,937 | 52,569 | 53,841 | 12.28% | +1,272 |
| FASTLY INC(FSLY) | 279,847 | 279,847 | 0 | 4,413 | 5,365 | 1.22% | +951 |
| BERKSHIRE HATHAWAY INC DEL | 7,058 | 9,476 | +2,418 | 2,407 | 3,319 | 0.76% | +913 |
| ISHARES TR ESG AW MSCI EAFE | 34,598 | 45,394 | +10,796 | 2,523 | 3,138 | 0.72% | +615 |
| VANGUARD INDEX FDS | 395,052 | 411,325 | +16,273 | 56,137 | 56,734 | 12.94% | +597 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,819 | +5,819 | 0 | 590 | 0.13% | +590 |
| ISHARES TR CORE MSCI INTL | 119,226 | 134,107 | +14,881 | 7,287 | 7,816 | 1.78% | +529 |
| ARK ETF TR NEXT GNRTN INTER | 47,779 | 60,568 | +12,789 | 2,800 | 3,280 | 0.75% | +480 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 9,579 | +9,579 | 0 | 460 | 0.10% | +460 |
| ISHARES TR | 0 | 1,611 | +1,611 | 0 | 692 | 0.16% | +692 |
| ELI LILLY & CO(LLY) | 1,841 | 2,373 | +532 | 863 | 1,275 | 0.29% | +411 |
| ISHARES TR | 0 | 6,743 | +6,743 | 0 | 679 | 0.15% | +679 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,816 | 11,614 | +2,798 | 1,533 | 1,904 | 0.43% | +371 |
| AMAZON COM INC(AMZN) | 22,406 | 25,854 | +3,448 | 2,921 | 3,287 | 0.75% | +366 |
| ISHARES TR ESG AWR MSCI USA | 38,284 | 43,553 | +5,269 | 3,731 | 4,090 | 0.93% | +359 |
| VANGUARD INDEX FDS | 8,820 | 10,058 | +1,238 | 3,592 | 3,950 | 0.90% | +358 |
| SCHWAB STRATEGIC TR | 0 | 8,038 | +8,038 | 0 | 356 | 0.08% | +356 |
| ALPHABET INC(GOOG) | 21,728 | 22,223 | +495 | 2,601 | 2,908 | 0.66% | +307 |
| ISHARES TR | 0 | 4,372 | +4,372 | 0 | 299 | 0.07% | +299 |
| ISHARES INC MSCI EMRG CHN | 14,034 | 20,279 | +6,245 | 729 | 1,011 | 0.23% | +281 |
| NOVO-NORDISK A S(NVO) | 0 | 3,060 | +3,060 | 0 | 278 | 0.06% | +278 |
| VANGUARD SPECIALIZED FUNDS | 6,072 | 8,046 | +1,974 | 986 | 1,250 | 0.29% | +264 |
| AMGEN INC(AMGN) | 0 | 946 | +946 | 0 | 254 | 0.06% | +254 |
| AT&T INC(T) | 0 | 16,799 | +16,799 | 0 | 252 | 0.06% | +252 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,310 | +3,310 | 0 | 235 | 0.05% | +235 |
| ABBVIE INC(ABBV) | 8,350 | 9,054 | +704 | 1,125 | 1,350 | 0.31% | +225 |
| CONOCOPHILLIPS(COP) | 0 | 1,845 | +1,845 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 0 | 2,099 | +2,099 | 0 | 216 | 0.05% | +216 |
| META PLATFORMS INC(META) | 3,828 | 4,260 | +432 | 1,099 | 1,279 | 0.29% | +180 |
| EXXON MOBIL CORP | 17,729 | 17,574 | -155 | 1,901 | 2,066 | 0.47% | +165 |
| NVIDIA CORPORATION(NVDA) | 4,869 | 5,086 | +217 | 2,060 | 2,213 | 0.50% | +153 |
| ALPHABET INC(GOOG) | 9,643 | 9,943 | +300 | 1,167 | 1,311 | 0.30% | +144 |
| BANK AMERICA CORP | 0 | 23,886 | +23,886 | 0 | 654 | 0.15% | +654 |
| LIGHTPATH TECHNOLOGIES INC | 1,028,917 | 1,028,917 | 0 | 1,389 | 1,492 | 0.34% | +103 |
| COSTCO WHSL CORP NEW(COST) | 1,765 | 1,860 | +95 | 950 | 1,051 | 0.24% | +101 |
| APPLIED THERAPEUTICS INC | 0 | 40,000 | +40,000 | 0 | 100 | 0.02% | +100 |
| DISNEY WALT CO(DIS) | 0 | 5,404 | +5,404 | 0 | 438 | 0.10% | +438 |
| CHUBB LIMITED COM | 4,796 | 4,878 | +82 | 924 | 1,016 | 0.23% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 5,994 | 5,896 | -98 | 2,881 | 2,973 | 0.68% | +92 |
| DANAHER CORPORATION(DHR) | 0 | 2,217 | +2,217 | 0 | 550 | 0.13% | +550 |
| SCHWAB STRATEGIC TR | 0 | 5,407 | +5,407 | 0 | 383 | 0.09% | +383 |
| INTEL CORP(INTC) | 0 | 12,066 | +12,066 | 0 | 429 | 0.10% | +429 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,368 | +2,368 | 0 | 570 | 0.13% | +570 |
| BLACKSTONE INC(BX) | 0 | 2,463 | +2,463 | 0 | 264 | 0.06% | +264 |
| CHEVRON CORP NEW(CVX) | 5,327 | 5,260 | -67 | 838 | 887 | 0.20% | +49 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 7,787 | +7,787 | 0 | 262 | 0.06% | +262 |
| INTUIT(INTU) | 0 | 578 | +578 | 0 | 295 | 0.07% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 0.36% | +41 |
| CATERPILLAR INC(CAT) | 0 | 1,286 | +1,286 | 0 | 351 | 0.08% | +351 |
| ISHARES TR | 0 | 7,633 | +7,633 | 0 | 526 | 0.12% | +526 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,998 | +2,998 | 0 | 278 | 0.06% | +278 |
| AFLAC INC(AFL) | 0 | 4,246 | +4,246 | 0 | 326 | 0.07% | +326 |
| VERISK ANALYTICS INC(VRSK) | 0 | 997 | +997 | 0 | 236 | 0.05% | +236 |
| COMCAST CORP NEW(CCZ) | 0 | 9,006 | +9,006 | 0 | 399 | 0.09% | +399 |
| ADOBE INC(ADBE) | 0 | 1,007 | +1,007 | 0 | 513 | 0.12% | +513 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 826 | +826 | 0 | 364 | 0.08% | +364 |
| EMERSON ELEC CO(EMR) | 0 | 3,560 | +3,560 | 0 | 344 | 0.08% | +344 |
| MASTERCARD INCORPORATED(MA) | 3,324 | 3,357 | +33 | 1,307 | 1,329 | 0.30% | +22 |
| WALMART INC(WMT) | 0 | 3,505 | +3,505 | 0 | 561 | 0.13% | +561 |
| THE CIGNA GROUP(CI) | 0 | 1,078 | +1,078 | 0 | 308 | 0.07% | +308 |
| PAYCHEX INC(PAYX) | 0 | 4,171 | +4,171 | 0 | 481 | 0.11% | +481 |
| EATON CORP PLC(ETN) | 0 | 1,059 | +1,059 | 0 | 226 | 0.05% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 1,945 | 1,980 | +35 | 627 | 641 | 0.15% | +13 |
| MCKESSON CORP(MCK) | 1,739 | 1,739 | 0 | 743 | 756 | 0.17% | +13 |
| TESLA INC(TSLA) | 4,547 | 4,806 | +259 | 1,190 | 1,203 | 0.27% | +12 |
| UNION PAC CORP(UNP) | 4,129 | 4,190 | +61 | 845 | 853 | 0.19% | +8 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,854 | +2,854 | 0 | 214 | 0.05% | +214 |
| GLOBALSTAR INC(GSAT) | 0 | 20,982 | +20,982 | 0 | 27 | 0.01% | +27 |
| TRIMBLE INC(TRMB) | 0 | 3,935 | +3,935 | 0 | 212 | 0.05% | +212 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,816 | +4,816 | 0 | 264 | 0.06% | +264 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,143 | +2,143 | 0 | 237 | 0.05% | +237 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,968 | 2,990 | +22 | 916 | 918 | 0.21% | +2 |
| MEDTRONIC PLC(MDT) | 0 | 3,389 | +3,389 | 0 | 266 | 0.06% | +266 |
| AMERICAN CENTY ETF TR | 0 | 2,629 | +2,629 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 0 | 8,260 | +8,260 | 0 | 412 | 0.09% | +412 |
| DEERE & CO(DE) | 0 | 830 | +830 | 0 | 313 | 0.07% | +313 |
| ELEVANCE HEALTH INC(ELV) | 0 | 490 | +490 | 0 | 213 | 0.05% | +213 |
| AMARIN CORP PLC | 0 | 11,318 | +11,318 | 0 | 10 | 0.00% | +10 |
| SEACOAST BKG CORP FLA(SBCF) | 27,319 | 27,319 | 0 | 604 | 600 | 0.14% | -4 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,960 | +4,960 | 0 | 276 | 0.06% | +276 |
| LINDE PLC(LIN) | 1,497 | 1,521 | +24 | 571 | 566 | 0.13% | -4 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 5,303 | +5,303 | 0 | 486 | 0.11% | +486 |
| CISCO SYS INC(CSCO) | 13,777 | 13,170 | -607 | 713 | 708 | 0.16% | -5 |
| ISHARES TR | 0 | 1,046 | +1,046 | 0 | 210 | 0.05% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,055 | +4,055 | 0 | 278 | 0.06% | +278 |
| WISDOMTREE TR(WT) | 0 | 5,262 | +5,262 | 0 | 411 | 0.09% | +411 |
| SPDR SER TR ST STR P500ETF | 0 | 6,328 | +6,328 | 0 | 318 | 0.07% | +318 |
| 3M CO(MMM) | 0 | 2,281 | +2,281 | 0 | 214 | 0.05% | +214 |
| SALESFORCE INC(CRM) | 0 | 1,774 | +1,774 | 0 | 360 | 0.08% | +360 |
| BROADCOM INC(AVGO) | 802 | 821 | +19 | 696 | 682 | 0.16% | -14 |
| CHICKEN SOUP FOR THE SOUL EN | 0 | 17,688 | +17,688 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 0 | 2,403 | +2,403 | 0 | 470 | 0.11% | +470 |
| APPLE INC(AAPL) | 69,137 | 78,238 | +9,101 | 13,410 | 13,395 | 3.06% | -15 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,825 | +1,825 | 0 | 294 | 0.07% | +294 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,188 | 15,234 | +46 | 822 | 804 | 0.18% | -17 |
| STARBUCKS CORP(SBUX) | 0 | 3,362 | +3,362 | 0 | 307 | 0.07% | +307 |
| VANGUARD MUN BD FDS | 45,234 | 46,852 | +1,618 | 2,272 | 2,254 | 0.51% | -18 |
| VISA INC(V) | 5,284 | 5,370 | +86 | 1,255 | 1,235 | 0.28% | -20 |
| HOME DEPOT INC(HD) | 3,622 | 3,656 | +34 | 1,125 | 1,105 | 0.25% | -21 |