Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,785,187 | 2,951,154 | +165,967 | $71.41M | $74.61M | 16.90% | +$3.19M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 753,688 | 774,256 | +20,568 | $28.31M | $30.71M | 6.96% | +$2.40M |
| Ishares Tr7 10 YR TRSY BD | 297,793 | 318,194 | +20,401 | $28.70M | $30.12M | 6.82% | +$1.42M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 156,030 | 155,947 | -83 | $26.30M | $28.49M | 6.45% | +$2.19M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 535,064 | 562,244 | +27,180 | $26.88M | $28.28M | 6.41% | +$1.39M |
| Vanguard Index FdsGROWTH ETF | 76,498 | 74,977 | -1,521 | $23.78M | $25.81M | 5.85% | +$2.03M |
| Ishares TrPFD AND INCM SEC | 473,923 | 486,174 | +12,251 | $14.78M | $15.67M | 3.55% | +$887.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 93,170 | 93,994 | +824 | $13.71M | $15.45M | 3.50% | +$1.74M |
| Vanguard Bd Index FdsTotal Bond Market | 146,529 | 145,775 | -754 | $10.78M | $10.59M | 2.40% | -$189.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 285,255 | 320,040 | +34,785 | $7.72M | $9.60M | 2.17% | +$1.88M |
| Ishares TrRussell 1000 Growth ETF | 28,879 | 28,165 | -714 | $8.76M | $9.49M | 2.15% | +$737.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 223,727 | 221,627 | -2,100 | $8.33M | $9.06M | 2.05% | +$737.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 219,387 | 244,745 | +25,358 | $7.54M | $8.99M | 2.04% | +$1.46M |
| Ishares TrRussell 2000 Growth ETF | 32,161 | 32,941 | +780 | $8.11M | $8.92M | 2.02% | +$808.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 183,945 | 198,260 | +14,315 | $7.56M | $8.28M | 1.88% | +$721.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 94,068 | 89,851 | -4,217 | $6.24M | $6.49M | 1.47% | +$242.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 181,135 | 208,076 | +26,941 | $5.27M | $6.26M | 1.42% | +$988.4K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 195,999 | 195,876 | -123 | $5.30M | $5.56M | 1.26% | +$263.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 78,922 | 75,661 | -3,261 | $5.13M | $5.53M | 1.25% | +$399.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 167,955 | 219,499 | +51,544 | $4.06M | $5.50M | 1.25% | +$1.44M |
| Ishares TrS P 500 GRWT ETF | 64,682 | 64,094 | -588 | $4.86M | $5.41M | 1.23% | +$554.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 61,786 | 61,483 | -303 | $4.90M | $5.01M | 1.14% | +$110.6K |
| Ishares TrMSCI Emerging Markets ETF | 117,234 | 112,085 | -5,149 | $4.71M | $4.60M | 1.04% | -$109.5K |
| Ishares TrCORE US AGGBD ET | 46,215 | 44,787 | -1,428 | $4.59M | $4.39M | 0.99% | -$200.4K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 117,463 | 116,547 | -916 | $3.73M | $3.79M | 0.86% | +$54.8K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 74,210 | 68,897 | -5,313 | $3.90M | $3.78M | 0.86% | -$121.2K |
| Ishares TrNATIONAL MUN ETF | 34,369 | 34,630 | +261 | $3.73M | $3.73M | 0.84% | +$245 |
| Apple Inc.(AAPL) | 19,038 | 20,451 | +1,413 | $3.67M | $3.51M | 0.79% | -$158.5K |
| Vanguard Index FdsVALUE ETF | 20,864 | 20,299 | -565 | $3.12M | $3.31M | 0.75% | +$186.7K |
| Ishares TrS P SML 600 GWT | 25,434 | 25,268 | -166 | $3.18M | $3.30M | 0.75% | +$120.5K |
| Ishares TrRussell 2000 Value ETF | 20,246 | 19,489 | -757 | $3.14M | $3.10M | 0.70% | -$49.8K |
| Ishares TrS&P 500 Value ETF | 16,361 | 16,361 | 0 | $2.85M | $3.06M | 0.69% | +$211.4K |
| Vanguard Specialized FundsDIV APP ETF | 15,704 | 15,592 | -112 | $2.68M | $2.85M | 0.65% | +$171.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 60,398 | 58,788 | -1,610 | $2.14M | $2.13M | 0.48% | -$11.2K |
| Amazon.com, Inc.(AMZN) | 9,998 | 11,380 | +1,382 | $1.52M | $2.05M | 0.47% | +$533.6K |
| Ishares TrRussell 1000 Value ETF | 11,099 | 11,049 | -50 | $1.83M | $1.98M | 0.45% | +$144.8K |
| Ishares TrMSCI EAFE ETF | 24,778 | 24,747 | -31 | $1.87M | $1.98M | 0.45% | +$109.3K |
| Vanguard Index FdsSmall Cap Value ETF | 9,899 | 9,868 | -31 | $1.78M | $1.89M | 0.43% | +$111.9K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 20,903 | 20,901 | -2 | $1.62M | $1.87M | 0.42% | +$242.1K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 46,535 | 45,322 | -1,213 | $1.82M | $1.85M | 0.42% | +$21.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 20,092 | 20,024 | -68 | $1.68M | $1.75M | 0.40% | +$66.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,324 | 29,421 | +97 | $1.48M | $1.52M | 0.34% | +$34.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 27,674 | 27,674 | 0 | $1.45M | $1.51M | 0.34% | +$58.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,903 | 24,412 | -491 | $1.40M | $1.43M | 0.32% | +$33.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 13,248 | 13,248 | 0 | $1.37M | $1.36M | 0.31% | -$4.1K |
| Microsoft Corporation(MSFT) | 2,039 | 3,029 | +990 | $766.7K | $1.27M | 0.29% | +$507.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,970 | 25,168 | +198 | $1.20M | $1.26M | 0.29% | +$66.6K |
| Ishares TrEAFE VALUE ETF | 20,103 | 19,775 | -328 | $1.05M | $1.08M | 0.24% | +$28.4K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 7,661 | 7,661 | 0 | $1.05M | $1.07M | 0.24% | +$24.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 21,429 | 21,180 | -249 | $999.2K | $1.06M | 0.24% | +$61.9K |
| Ishares TrAGGRES ALLOC ETF | 13,832 | 14,100 | +268 | $955.1K | $1.04M | 0.23% | +$80.7K |
| NVIDIA Corporation(NVDA) | 819 | 1,080 | +261 | $405.7K | $976.1K | 0.22% | +$570.4K |
| Ishares TrEAFE SML CP ETF | 13,874 | 13,874 | 0 | $858.8K | $878.6K | 0.20% | +$19.8K |
| Ishares TrSHRT NAT MUN ETF | 8,264 | 8,264 | 0 | $871.3K | $865.5K | 0.20% | -$5.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,122 | 7,122 | 0 | $795.0K | $861.7K | 0.20% | +$66.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,398 | 4,398 | 0 | $738.7K | $793.7K | 0.18% | +$55.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,965 | 2,965 | 0 | $716.8K | $773.0K | 0.18% | +$56.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,422 | 8,422 | 0 | $683.0K | $716.4K | 0.16% | +$33.4K |
| Johnson & Johnson(JNJ) | 4,213 | 4,294 | +81 | $660.3K | $679.2K | 0.15% | +$18.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,356 | 8,351 | -5 | $643.5K | $640.3K | 0.15% | -$3.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,627 | 5,442 | -185 | $647.2K | $635.8K | 0.14% | -$11.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 12,568 | 12,568 | 0 | $631.3K | $634.1K | 0.14% | +$2.8K |
| Visa Inc.CL A(V) | 1,614 | 2,245 | +631 | $420.3K | $626.6K | 0.14% | +$206.4K |
| Alphabet Inc.CL C(GOOG) | 1,899 | 3,658 | +1,759 | $267.6K | $557.0K | 0.13% | +$289.3K |
| Simon Property Group, Inc.(SPG) | 3,440 | 3,475 | +35 | $490.6K | $543.7K | 0.12% | +$53.1K |
| Meta Platforms, Inc.CL A(META) | 651 | 1,002 | +351 | $230.5K | $486.6K | 0.11% | +$256.1K |
| Alphabet Inc.CL A(GOOG) | 2,888 | 3,002 | +114 | $403.4K | $453.1K | 0.10% | +$49.7K |
| Ishares TrCORE S P500 ETF | 834 | 834 | 0 | $398.3K | $438.5K | 0.10% | +$40.1K |
| Schwab Strategic TrSCHWAB FDT US LG | 5,613 | 5,970 | +357 | $347.7K | $402.3K | 0.09% | +$54.6K |
| Vanguard Index FdsTotal Stock Market | 1,534 | 1,534 | 0 | $363.9K | $398.7K | 0.09% | +$34.8K |
| Exxon Mobil Corp | 3,256 | 3,365 | +109 | $325.6K | $391.1K | 0.09% | +$65.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,862 | 1,862 | 0 | $356.0K | $383.1K | 0.09% | +$27.1K |
| Berkshire Hathaway Inc DelCL B | 793 | 828 | +35 | $282.8K | $348.2K | 0.08% | +$65.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,221 | 4,055 | -166 | $351.7K | $336.4K | 0.08% | -$15.3K |
| Bank Montreal MediumMICROSECTORS FAN | 1,000 | 1,000 | 0 | $232.9K | $327.0K | 0.07% | +$94.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,589 | 4,125 | -464 | $332.9K | $324.4K | 0.07% | -$8.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 4,689 | 3,377 | -1,312 | $444.3K | $320.3K | 0.07% | -$124.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,064 | 4,153 | +89 | $285.9K | $308.2K | 0.07% | +$22.3K |
| Netflix, Inc.(NFLX) | 505 | 505 | 0 | $245.9K | $306.7K | 0.07% | +$60.8K |
| The Home Depot, Inc.(HD) | 0 | 797 | +797 | $0 | $305.8K | 0.07% | +$305.8K |
| Kimco Realty Corporation(KIM) | 14,296 | 14,393 | +97 | $304.6K | $282.2K | 0.06% | -$22.4K |
| Trane Technologies plcSHS(TT) | 876 | 878 | +2 | $213.6K | $263.6K | 0.06% | +$49.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 511 | +511 | $0 | $252.8K | 0.06% | +$252.8K |
| Schwab Strategic TrUS LRG CAP ETF | 4,076 | 4,028 | -48 | $229.9K | $250.0K | 0.06% | +$20.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,700 | 2,700 | 0 | $249.6K | $248.0K | 0.06% | -$1.6K |
| Walmart Inc.(WMT) | 0 | 4,024 | +4,024 | $0 | $242.1K | 0.05% | +$242.1K |
| Ishares Tr3 7 YR TREAS BD | 2,037 | 2,037 | 0 | $238.6K | $235.9K | 0.05% | -$2.7K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 6,688 | 6,688 | 0 | $224.2K | $233.2K | 0.05% | +$9.0K |
| Invesco Qqq TrUNIT SER 1 | 512 | 521 | +9 | $209.8K | $231.2K | 0.05% | +$21.4K |
| Ishares TrUS HOME CONS ETF | 1,976 | 1,976 | 0 | $201.1K | $228.8K | 0.05% | +$27.7K |
| Assurant, Inc.(AIZ) | 1,200 | 1,200 | 0 | $202.2K | $225.9K | 0.05% | +$23.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,778 | 3,778 | 0 | $220.4K | $219.4K | 0.05% | -$983 |
| Costco Wholesale Corporation(COST) | 0 | 299 | +299 | $0 | $219.3K | 0.05% | +$219.3K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 5,986 | 4,318 | -1,668 | $299.2K | $216.4K | 0.05% | -$82.8K |
| Tesla, Inc.(TSLA) | 1,642 | 1,230 | -412 | $408.0K | $216.2K | 0.05% | -$191.8K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 426 | +426 | $0 | $204.5K | 0.05% | +$204.5K |
| Manhattan Bridge Capital, Inc.(LOAN) | 38,673 | 36,557 | -2,116 | $192.2K | $185.0K | 0.04% | -$7.2K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 14,188 | 14,188 | 0 | $137.5K | $143.7K | 0.03% | +$6.2K |
| Aldeyra Therapeutics, Inc.(ALDX) | 31,173 | 28,173 | -3,000 | $109.4K | $92.1K | 0.02% | -$17.3K |
| electroCore, Inc.(ECOR) | 10,000 | 10,000 | 0 | $59.5K | $61.7K | 0.01% | +$2.2K |