Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 2,785,187 | 2,951,154 | +165,967 | 71,412 | 74,605 | 16.90% | +3,193 |
| ISHARES TR MSCI INTL QUALTY | 753,688 | 774,256 | +20,568 | 28,309 | 30,707 | 6.96% | +2,398 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 156,030 | 155,947 | -83 | 26,297 | 28,490 | 6.45% | +2,193 |
| VANGUARD INDEX FDS | 76,498 | 74,977 | -1,521 | 23,782 | 25,807 | 5.85% | +2,026 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 285,255 | 320,040 | +34,785 | 7,716 | 9,598 | 2.17% | +1,882 |
| ISHARES TR MSCI USA QLT FCT | 93,170 | 93,994 | +824 | 13,709 | 15,448 | 3.50% | +1,739 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 219,387 | 244,745 | +25,358 | 7,538 | 8,994 | 2.04% | +1,456 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 167,955 | 219,499 | +51,544 | 4,059 | 5,501 | 1.25% | +1,441 |
| ISHARES TR | 297,793 | 318,194 | +20,401 | 28,704 | 30,120 | 6.82% | +1,416 |
| WISDOMTREE TR(WT) | 535,064 | 562,244 | +27,180 | 26,882 | 28,275 | 6.41% | +1,394 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 181,135 | 208,076 | +26,941 | 5,275 | 6,263 | 1.42% | +988 |
| ISHARES TR | 473,923 | 486,174 | +12,251 | 14,782 | 15,669 | 3.55% | +888 |
| ISHARES TR | 32,161 | 32,941 | +780 | 8,112 | 8,921 | 2.02% | +809 |
| ISHARES TR | 28,879 | 28,165 | -714 | 8,755 | 9,493 | 2.15% | +737 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 223,727 | 221,627 | -2,100 | 8,327 | 9,065 | 2.05% | +737 |
| VANGUARD INTL EQUITY INDEX F | 183,945 | 198,260 | +14,315 | 7,560 | 8,281 | 1.88% | +721 |
| NVIDIA CORPORATION(NVDA) | 819 | 1,080 | +261 | 406 | 976 | 0.22% | +570 |
| ISHARES TR | 64,682 | 64,094 | -588 | 4,858 | 5,412 | 1.23% | +554 |
| AMAZON COM INC(AMZN) | 9,998 | 11,380 | +1,382 | 1,519 | 2,053 | 0.47% | +534 |
| MICROSOFT CORP(MSFT) | 2,039 | 3,029 | +990 | 767 | 1,274 | 0.29% | +508 |
| SPDR SER TR ST STR P500GRW | 78,922 | 75,661 | -3,261 | 5,135 | 5,535 | 1.25% | +400 |
| HOME DEPOT INC(HD) | 0 | 797 | +797 | 0 | 306 | 0.07% | +306 |
| ALPHABET INC(GOOG) | 1,899 | 3,658 | +1,759 | 268 | 557 | 0.13% | +289 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 195,999 | 195,876 | -123 | 5,300 | 5,563 | 1.26% | +263 |
| META PLATFORMS INC(META) | 651 | 1,002 | +351 | 230 | 487 | 0.11% | +256 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 511 | +511 | 0 | 253 | 0.06% | +253 |
| WISDOMTREE TR(WT) | 94,068 | 89,851 | -4,217 | 6,244 | 6,486 | 1.47% | +242 |
| WALMART INC(WMT) | 0 | 4,024 | +4,024 | 0 | 242 | 0.05% | +242 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 20,903 | 20,901 | -2 | 1,624 | 1,866 | 0.42% | +242 |
| COSTCO WHSL CORP NEW(COST) | 0 | 299 | +299 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 16,361 | 16,361 | 0 | 2,845 | 3,056 | 0.69% | +211 |
| VISA INC(V) | 1,614 | 2,245 | +631 | 420 | 627 | 0.14% | +206 |
| VANGUARD INDEX FDS | 0 | 426 | +426 | 0 | 205 | 0.05% | +205 |
| VANGUARD INDEX FDS | 20,864 | 20,299 | -565 | 3,119 | 3,306 | 0.75% | +187 |
| VANGUARD SPECIALIZED FUNDS | 15,704 | 15,592 | -112 | 2,676 | 2,847 | 0.65% | +171 |
| ISHARES TR | 11,099 | 11,049 | -50 | 1,834 | 1,979 | 0.45% | +145 |
| ISHARES TR | 25,434 | 25,268 | -166 | 3,183 | 3,303 | 0.75% | +121 |
| VANGUARD INDEX FDS | 9,899 | 9,868 | -31 | 1,781 | 1,893 | 0.43% | +112 |
| VANGUARD WHITEHALL FDS | 61,786 | 61,483 | -303 | 4,902 | 5,013 | 1.14% | +111 |
| ISHARES TR | 24,778 | 24,747 | -31 | 1,867 | 1,976 | 0.45% | +109 |
| BANK MONTREAL MEDIUM | 1,000 | 1,000 | 0 | 233 | 327 | 0.07% | +94 |
| ISHARES TR | 13,832 | 14,100 | +268 | 955 | 1,036 | 0.23% | +81 |
| VANGUARD WHITEHALL FDS | 7,122 | 7,122 | 0 | 795 | 862 | 0.20% | +67 |
| VANGUARD TAX-MANAGED FDS | 24,970 | 25,168 | +198 | 1,196 | 1,263 | 0.29% | +67 |
| SPDR SER TR ST STR SP600GRWO | 20,092 | 20,024 | -68 | 1,680 | 1,747 | 0.40% | +66 |
| EXXON MOBIL CORP | 3,256 | 3,365 | +109 | 326 | 391 | 0.09% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 793 | 828 | +35 | 283 | 348 | 0.08% | +65 |
| SPDR SER TR ST STR P500VAL | 21,429 | 21,180 | -249 | 999 | 1,061 | 0.24% | +62 |
| NETFLIX INC(NFLX) | 505 | 505 | 0 | 246 | 307 | 0.07% | +61 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,674 | 27,674 | 0 | 1,448 | 1,506 | 0.34% | +58 |
| VANGUARD INDEX FDS | 2,965 | 2,965 | 0 | 717 | 773 | 0.18% | +56 |
| VANGUARD ADMIRAL FDS INC | 4,398 | 4,398 | 0 | 739 | 794 | 0.18% | +55 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 117,463 | 116,547 | -916 | 3,731 | 3,785 | 0.86% | +55 |
| SCHWAB STRATEGIC TR | 5,613 | 5,970 | +357 | 348 | 402 | 0.09% | +55 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,440 | 3,475 | +35 | 491 | 544 | 0.12% | +53 |
| MESOBLAST LTD(MESO) | 0 | 10,000 | +10,000 | 0 | 50 | 0.01% | +50 |
| TRANE TECHNOLOGIES PLC(TT) | 876 | 878 | +2 | 214 | 264 | 0.06% | +50 |
| ALPHABET INC(GOOG) | 2,888 | 3,002 | +114 | 403 | 453 | 0.10% | +50 |
| ISHARES TR | 834 | 834 | 0 | 398 | 438 | 0.10% | +40 |
| ISHARES INC CORE MSCI EMKT | 29,324 | 29,421 | +97 | 1,483 | 1,518 | 0.34% | +35 |
| VANGUARD INDEX FDS | 1,534 | 1,534 | 0 | 364 | 399 | 0.09% | +35 |
| VANGUARD INTL EQUITY INDEX F | 24,903 | 24,412 | -491 | 1,398 | 1,432 | 0.32% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,422 | 8,422 | 0 | 683 | 716 | 0.16% | +33 |
| ISHARES TR | 20,103 | 19,775 | -328 | 1,047 | 1,076 | 0.24% | +28 |
| ISHARES TR | 1,976 | 1,976 | 0 | 201 | 229 | 0.05% | +28 |
| SPDR GOLD TR(GLD) | 1,862 | 1,862 | 0 | 356 | 383 | 0.09% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,661 | 7,661 | 0 | 1,046 | 1,071 | 0.24% | +25 |
| ASSURANT INC(AIZ) | 1,200 | 1,200 | 0 | 202 | 226 | 0.05% | +24 |
| ISHARES TR CORE MSCI EAFE | 4,064 | 4,153 | +89 | 286 | 308 | 0.07% | +22 |
| INVESCO QQQ TR | 512 | 521 | +9 | 210 | 231 | 0.05% | +21 |
| SPDR SER TR ST STR SP500DIV | 46,535 | 45,322 | -1,213 | 1,824 | 1,845 | 0.42% | +21 |
| SCHWAB STRATEGIC TR | 4,076 | 4,028 | -48 | 230 | 250 | 0.06% | +20 |
| ISHARES TR | 13,874 | 13,874 | 0 | 859 | 879 | 0.20% | +20 |
| JOHNSON & JOHNSON(JNJ) | 4,213 | 4,294 | +81 | 660 | 679 | 0.15% | +19 |
| GLYCOMIMETICS INC | 15,000 | 15,000 | 0 | 35 | 45 | 0.01% | +10 |
| SPDR SER TR ST STR PFD ETF | 6,688 | 6,688 | 0 | 224 | 233 | 0.05% | +9 |
| EMPIRE ST RLTY TR INC(ESRT) | 14,188 | 14,188 | 0 | 137 | 144 | 0.03% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,568 | 12,568 | 0 | 631 | 634 | 0.14% | +3 |
| ELECTROCORE INC | 10,000 | 10,000 | 0 | 60 | 62 | 0.01% | +2 |
| ISHARES TR | 34,369 | 34,630 | +261 | 3,726 | 3,726 | 0.84% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,778 | 3,778 | 0 | 220 | 219 | 0.05% | -1 |
| PIMCO ETF TR ACTIVE BD ETF | 2,700 | 2,700 | 0 | 250 | 248 | 0.06% | -2 |
| ISHARES TR | 2,037 | 2,037 | 0 | 239 | 236 | 0.05% | -3 |
| VANGUARD BD INDEX FDS | 0 | 8,351 | +8,351 | 0 | 640 | 0.15% | +640 |
| ISHARES TR | 13,248 | 13,248 | 0 | 1,365 | 1,361 | 0.31% | -4 |
| ISHARES TR | 8,264 | 8,264 | 0 | 871 | 865 | 0.20% | -6 |
| MANHATTAN BRDG CAP INC | 38,673 | 36,557 | -2,116 | 192 | 185 | 0.04% | -7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,589 | 4,125 | -464 | 333 | 324 | 0.07% | -8 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 60,398 | 58,788 | -1,610 | 2,139 | 2,128 | 0.48% | -11 |
| VANGUARD INTL EQUITY INDEX F | 5,627 | 5,442 | -185 | 647 | 636 | 0.14% | -11 |
| SPDR SER TR ST STR SP600SM C | 4,221 | 4,055 | -166 | 352 | 336 | 0.08% | -15 |
| ALDEYRA THERAPEUTICS INC | 31,173 | 28,173 | -3,000 | 109 | 92 | 0.02% | -17 |
| KIMCO RLTY CORP(KIM) | 14,296 | 14,393 | +97 | 305 | 282 | 0.06% | -22 |
| ISHARES TR | 20,246 | 19,489 | -757 | 3,145 | 3,095 | 0.70% | -50 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,986 | 4,318 | -1,668 | 299 | 216 | 0.05% | -83 |
| ISHARES TR | 117,234 | 112,085 | -5,149 | 4,714 | 4,604 | 1.04% | -110 |
| WISDOMTREE TR(WT) | 74,210 | 68,897 | -5,313 | 3,897 | 3,776 | 0.86% | -121 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,377 | +3,377 | 0 | 320 | 0.07% | +320 |
| APPLE INC(AAPL) | 19,038 | 20,451 | +1,413 | 3,665 | 3,507 | 0.79% | -158 |
| VANGUARD BD INDEX FDS | 146,529 | 145,775 | -754 | 10,777 | 10,588 | 2.40% | -190 |