Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 461,578 | 462,529 | +951 | 74,042 | 80,744 | 12.29% | +6,702 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,117 | 39,696 | +27,579 | 2,741 | 8,962 | 1.36% | +6,221 |
| INVESCO QQQ TR | 4,971 | 16,988 | +12,017 | 2,382 | 8,291 | 1.26% | +5,910 |
| VANGUARD INDEX FDS | 223,853 | 231,013 | +7,160 | 83,723 | 88,693 | 13.50% | +4,970 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,659 | 30,411 | +26,752 | 446 | 4,119 | 0.63% | +3,673 |
| ISHARES TR | 221,560 | 220,773 | -787 | 38,656 | 41,903 | 6.38% | +3,247 |
| VANGUARD TAX-MANAGED FDS | 447,794 | 464,824 | +17,030 | 22,130 | 24,547 | 3.74% | +2,417 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,858 | 13,755 | +11,897 | 339 | 2,756 | 0.42% | +2,417 |
| ISHARES TR | 12,931 | 36,641 | +23,710 | 1,302 | 3,690 | 0.56% | +2,388 |
| APPLE INC(AAPL) | 79,223 | 79,396 | +173 | 16,686 | 18,499 | 2.81% | +1,813 |
| ISHARES TR | 115,700 | 116,937 | +1,237 | 42,174 | 43,896 | 6.68% | +1,722 |
| VANGUARD WORLD FD | 52,383 | 63,964 | +11,581 | 5,061 | 6,502 | 0.99% | +1,441 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,576 | +27,576 | 0 | 1,250 | 0.19% | +1,250 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 11,044 | +11,044 | 0 | 1,119 | 0.17% | +1,119 |
| SPDR S&P 500 ETF TR(SPY) | 26,377 | 26,886 | +509 | 14,355 | 15,426 | 2.35% | +1,071 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 11,115 | +11,115 | 0 | 883 | 0.13% | +883 |
| VANGUARD ADMIRAL FDS INC | 57,657 | 57,696 | +39 | 10,135 | 11,004 | 1.67% | +869 |
| ISHARES TR ESG AWR MSCI USA | 72,625 | 75,309 | +2,684 | 8,666 | 9,502 | 1.45% | +837 |
| ISHARES TR CORE MSCI INTL | 137,829 | 139,442 | +1,613 | 9,047 | 9,877 | 1.50% | +830 |
| TESLA INC(TSLA) | 4,217 | 5,415 | +1,198 | 834 | 1,417 | 0.22% | +582 |
| META PLATFORMS INC(META) | 5,892 | 6,104 | +212 | 2,971 | 3,494 | 0.53% | +524 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,009 | 9,316 | +5,307 | 376 | 899 | 0.14% | +523 |
| BERKSHIRE HATHAWAY INC DEL | 7,687 | 7,927 | +240 | 3,127 | 3,648 | 0.56% | +521 |
| VANGUARD INDEX FDS | 32,253 | 32,237 | -16 | 8,628 | 9,128 | 1.39% | +500 |
| ISHARES TR ESG AW MSCI EAFE | 55,366 | 57,123 | +1,757 | 4,362 | 4,808 | 0.73% | +446 |
| VANGUARD ADMIRAL FDS INC | 32,415 | 32,466 | +51 | 10,809 | 11,210 | 1.71% | +402 |
| SPDR GOLD TR(GLD) | 14,178 | 14,178 | 0 | 3,048 | 3,446 | 0.52% | +398 |
| BROADCOM INC(AVGO) | 1,026 | 11,689 | +10,663 | 1,648 | 2,016 | 0.31% | +369 |
| ARK ETF TR NEXT GNRTN INTER | 67,518 | 66,137 | -1,381 | 5,268 | 5,630 | 0.86% | +362 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,061 | 5,276 | +215 | 1,535 | 1,865 | 0.28% | +329 |
| VANGUARD INDEX FDS | 13,077 | 12,996 | -81 | 6,540 | 6,857 | 1.04% | +317 |
| AMERICAN CENTY ETF TR | 0 | 3,294 | +3,294 | 0 | 316 | 0.05% | +316 |
| JOHNSON & JOHNSON(JNJ) | 17,502 | 17,718 | +216 | 2,558 | 2,871 | 0.44% | +313 |
| ISHARES TR CORE MSCI EAFE | 81,439 | 79,712 | -1,727 | 5,916 | 6,222 | 0.95% | +306 |
| ABBVIE INC(ABBV) | 9,971 | 10,188 | +217 | 1,710 | 2,012 | 0.31% | +302 |
| HOME DEPOT INC(HD) | 3,733 | 3,852 | +119 | 1,285 | 1,561 | 0.24% | +276 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,494 | +3,494 | 0 | 273 | 0.04% | +273 |
| MCDONALDS CORP(MCD) | 5,622 | 5,583 | -39 | 1,433 | 1,700 | 0.26% | +267 |
| 3M CO(MMM) | 0 | 1,947 | +1,947 | 0 | 266 | 0.04% | +266 |
| CBRE GROUP INC(CBRE) | 0 | 2,024 | +2,024 | 0 | 252 | 0.04% | +252 |
| PROLOGIS INC.(PLD) | 0 | 1,975 | +1,975 | 0 | 249 | 0.04% | +249 |
| MEDTRONIC PLC(MDT) | 0 | 2,752 | +2,752 | 0 | 248 | 0.04% | +248 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 549 | +549 | 0 | 247 | 0.04% | +247 |
| FISERV INC(FISV) | 0 | 1,371 | +1,371 | 0 | 246 | 0.04% | +246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,596 | +4,596 | 0 | 238 | 0.04% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 5,433 | 5,138 | -295 | 2,767 | 3,004 | 0.46% | +237 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 1,028,917 | 1,117,405 | +88,488 | 1,296 | 1,531 | 0.23% | +234 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 990 | +990 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 0 | 2,128 | +2,128 | 0 | 226 | 0.03% | +226 |
| AUTOMATIC DATA PROCESSING IN | 5,803 | 5,818 | +15 | 1,385 | 1,610 | 0.24% | +225 |
| NIKE INC(NKE) | 0 | 2,537 | +2,537 | 0 | 224 | 0.03% | +224 |
| WALMART INC(WMT) | 14,401 | 14,754 | +353 | 975 | 1,191 | 0.18% | +216 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,570 | +2,570 | 0 | 215 | 0.03% | +215 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,178 | 11,061 | +883 | 2,006 | 2,222 | 0.34% | +215 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 19,564 | 20,477 | +913 | 1,498 | 1,706 | 0.26% | +208 |
| ISHARES GOLD TR(IAU) | 31,505 | 31,505 | 0 | 1,384 | 1,566 | 0.24% | +182 |
| ORACLE CORP(ORCL) | 5,113 | 5,288 | +175 | 722 | 901 | 0.14% | +179 |
| STARBUCKS CORP(SBUX) | 4,300 | 5,227 | +927 | 335 | 510 | 0.08% | +175 |
| VANGUARD MUN BD FDS | 25,245 | 28,062 | +2,817 | 1,265 | 1,435 | 0.22% | +169 |
| MASTERCARD INCORPORATED(MA) | 3,527 | 3,485 | -42 | 1,556 | 1,721 | 0.26% | +165 |
| VANGUARD SPECIALIZED FUNDS | 10,061 | 10,075 | +14 | 1,837 | 1,996 | 0.30% | +159 |
| S&P GLOBAL INC(SPGI) | 1,496 | 1,594 | +98 | 667 | 824 | 0.13% | +156 |
| SPDR SER TR ST STR P500VAL | 35,472 | 35,579 | +107 | 1,729 | 1,881 | 0.29% | +152 |
| COCA COLA CO(KO) | 18,496 | 18,466 | -30 | 1,177 | 1,327 | 0.20% | +150 |
| ISHARES TR | 7,987 | 8,003 | +16 | 1,620 | 1,768 | 0.27% | +147 |
| ISHARES TR | 9,648 | 9,655 | +7 | 1,469 | 1,611 | 0.25% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,827 | 2,059 | +232 | 316 | 455 | 0.07% | +139 |
| NVIDIA CORPORATION(NVDA) | 60,167 | 62,289 | +2,122 | 7,433 | 7,564 | 1.15% | +131 |
| PROGRESSIVE CORP(PGR) | 2,376 | 2,456 | +80 | 493 | 623 | 0.09% | +130 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,591 | 1,628 | +37 | 880 | 1,007 | 0.15% | +127 |
| SPDR SER TR ST STR P500GRW | 90,999 | 89,399 | -1,600 | 7,292 | 7,415 | 1.13% | +123 |
| CATERPILLAR INC(CAT) | 1,499 | 1,581 | +82 | 499 | 618 | 0.09% | +119 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,267 | 15,413 | +146 | 1,176 | 1,292 | 0.20% | +116 |
| SCHWAB STRATEGIC TR | 29,114 | 29,277 | +163 | 1,871 | 1,986 | 0.30% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 20,095 | 19,817 | -278 | 4,064 | 4,179 | 0.64% | +114 |
| PROCTER AND GAMBLE CO(PG) | 25,913 | 25,312 | -601 | 4,274 | 4,384 | 0.67% | +110 |
| BLACKSTONE INC(BX) | 2,719 | 2,918 | +199 | 337 | 447 | 0.07% | +110 |
| SERVICENOW INC(NOW) | 365 | 439 | +74 | 287 | 393 | 0.06% | +106 |
| SALESFORCE INC(CRM) | 1,953 | 2,218 | +265 | 502 | 607 | 0.09% | +105 |
| TETRA TECH INC NEW(TTEK) | 3,269 | 16,357 | +13,088 | 668 | 771 | 0.12% | +103 |
| FASTLY INC(FSLY) | 288,616 | 294,516 | +5,900 | 2,127 | 2,229 | 0.34% | +102 |
| AMERICAN EXPRESS CO(AXP) | 2,058 | 2,131 | +73 | 477 | 578 | 0.09% | +101 |
| LOWES COS INC(LOW) | 1,617 | 1,689 | +72 | 357 | 458 | 0.07% | +101 |
| DANAHER CORPORATION(DHR) | 1,971 | 2,131 | +160 | 493 | 593 | 0.09% | +100 |
| RTX CORPORATION(RTX) | 5,579 | 5,448 | -131 | 560 | 660 | 0.10% | +100 |
| BLACKROCK INC(BLK) | 346 | 389 | +43 | 273 | 370 | 0.06% | +97 |
| PARKER-HANNIFIN CORP(PH) | 567 | 602 | +35 | 287 | 380 | 0.06% | +94 |
| UNION PAC CORP(UNP) | 4,752 | 4,740 | -12 | 1,075 | 1,168 | 0.18% | +93 |
| PHILIP MORRIS INTL INC(PM) | 2,946 | 3,225 | +279 | 299 | 391 | 0.06% | +93 |
| EXXON MOBIL CORP | 23,879 | 24,211 | +332 | 2,749 | 2,838 | 0.43% | +89 |
| IRON MTN INC DEL(IRM) | 2,889 | 2,916 | +27 | 259 | 347 | 0.05% | +88 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,643 | 4,717 | +74 | 293 | 380 | 0.06% | +87 |
| GE AEROSPACE(GE) | 2,268 | 2,342 | +74 | 361 | 442 | 0.07% | +81 |
| ISHARES TR | 8,750 | 8,366 | -384 | 2,297 | 2,376 | 0.36% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.11% | +79 |
| VANGUARD ADMIRAL FDS INC | 10,498 | 10,345 | -153 | 878 | 956 | 0.15% | +78 |
| AMERICAN WTR WKS CO INC NEW | 4,550 | 4,552 | +2 | 588 | 666 | 0.10% | +78 |
| MORGAN STANLEY(MS) | 11,415 | 11,383 | -32 | 1,109 | 1,187 | 0.18% | +77 |
| AFLAC INC(AFL) | 4,455 | 4,242 | -213 | 398 | 474 | 0.07% | +76 |
| AT&T INC(T) | 20,443 | 21,170 | +727 | 391 | 466 | 0.07% | +75 |