Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 562,244 | 922,308 | +360,064 | 28,275 | 46,401 | 10.00% | +18,126 |
| VANGUARD INTL EQUITY INDEX F | 198,260 | 298,358 | +100,098 | 8,281 | 13,056 | 2.82% | +4,775 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 155,947 | 158,624 | +2,677 | 28,490 | 31,266 | 6.74% | +2,776 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 320,040 | 401,317 | +81,277 | 9,598 | 11,602 | 2.50% | +2,004 |
| VANGUARD INDEX FDS | 74,977 | 74,075 | -902 | 25,807 | 27,705 | 5.97% | +1,898 |
| SPDR SER TR ST STR AGGRE ETF | 2,951,154 | 3,040,937 | +89,783 | 74,605 | 76,297 | 16.45% | +1,692 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 219,499 | 282,006 | +62,507 | 5,501 | 6,946 | 1.50% | +1,445 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 244,745 | 280,539 | +35,794 | 8,994 | 10,083 | 2.17% | +1,088 |
| ISHARES TR MSCI USA QLT FCT | 93,994 | 96,593 | +2,599 | 15,448 | 16,494 | 3.56% | +1,046 |
| ISHARES TR MSCI INTL QUALTY | 774,256 | 812,982 | +38,726 | 30,707 | 31,747 | 6.85% | +1,040 |
| ISHARES TR | 318,194 | 332,436 | +14,242 | 30,120 | 31,133 | 6.71% | +1,012 |
| APPLE INC(AAPL) | 20,451 | 21,101 | +650 | 3,507 | 4,444 | 0.96% | +937 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 208,076 | 249,488 | +41,412 | 6,263 | 7,180 | 1.55% | +917 |
| NVIDIA CORPORATION(NVDA) | 1,080 | 14,244 | +13,164 | 976 | 1,760 | 0.38% | +784 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,063 | +6,063 | 0 | 485 | 0.10% | +485 |
| ISHARES TR | 32,941 | 35,798 | +2,857 | 8,921 | 9,398 | 2.03% | +477 |
| ISHARES TR | 28,165 | 27,272 | -893 | 9,493 | 9,941 | 2.14% | +448 |
| SCHWAB STRATEGIC TR | 0 | 5,970 | +5,970 | 0 | 400 | 0.09% | +400 |
| ISHARES TR | 64,094 | 62,467 | -1,627 | 5,412 | 5,781 | 1.25% | +369 |
| ISHARES TR | 0 | 48,197 | +48,197 | 0 | 4,678 | 1.01% | +4,678 |
| ELI LILLY & CO(LLY) | 0 | 287 | +287 | 0 | 260 | 0.06% | +260 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,181 | +1,181 | 0 | 239 | 0.05% | +239 |
| ORACLE CORP(ORCL) | 0 | 1,614 | +1,614 | 0 | 228 | 0.05% | +228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 372 | +372 | 0 | 206 | 0.04% | +206 |
| BROADCOM INC(AVGO) | 0 | 126 | +126 | 0 | 202 | 0.04% | +202 |
| MICROSOFT CORP(MSFT) | 3,029 | 3,292 | +263 | 1,274 | 1,471 | 0.32% | +197 |
| AMAZON COM INC(AMZN) | 11,380 | 11,634 | +254 | 2,053 | 2,248 | 0.48% | +196 |
| ISHARES TR | 14,100 | 15,994 | +1,894 | 1,036 | 1,196 | 0.26% | +160 |
| BANK MONTREAL MEDIUM | 1,000 | 1,000 | 0 | 327 | 445 | 0.10% | +118 |
| TESLA INC(TSLA) | 0 | 1,661 | +1,661 | 0 | 329 | 0.07% | +329 |
| ALPHABET INC(GOOG) | 3,002 | 3,061 | +59 | 453 | 558 | 0.12% | +104 |
| ALPHABET INC(GOOG) | 3,658 | 3,599 | -59 | 557 | 660 | 0.14% | +103 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 20,901 | 20,833 | -68 | 1,866 | 1,968 | 0.42% | +102 |
| META PLATFORMS INC(META) | 1,002 | 1,162 | +160 | 487 | 586 | 0.13% | +99 |
| COSTCO WHSL CORP NEW(COST) | 299 | 347 | +48 | 219 | 295 | 0.06% | +76 |
| NETFLIX INC(NFLX) | 505 | 567 | +62 | 307 | 383 | 0.08% | +76 |
| WALMART INC(WMT) | 4,024 | 4,655 | +631 | 242 | 315 | 0.07% | +73 |
| EXXON MOBIL CORP | 3,365 | 3,948 | +583 | 391 | 454 | 0.10% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 511 | 585 | +74 | 253 | 298 | 0.06% | +45 |
| TRANE TECHNOLOGIES PLC(TT) | 878 | 901 | +23 | 264 | 296 | 0.06% | +33 |
| INVESCO QQQ TR | 521 | 524 | +3 | 231 | 251 | 0.05% | +20 |
| MESOBLAST LTD(MESO) | 10,000 | 10,000 | 0 | 50 | 68 | 0.01% | +18 |
| ISHARES TR | 834 | 834 | 0 | 438 | 456 | 0.10% | +18 |
| VANGUARD INDEX FDS | 426 | 431 | +5 | 205 | 215 | 0.05% | +11 |
| SCHWAB STRATEGIC TR | 4,028 | 4,028 | 0 | 250 | 259 | 0.06% | +9 |
| VANGUARD INTL EQUITY INDEX F | 24,412 | 24,562 | +150 | 1,432 | 1,440 | 0.31% | +9 |
| HOME DEPOT INC(HD) | 797 | 909 | +112 | 306 | 313 | 0.07% | +7 |
| VISA INC(V) | 2,245 | 2,402 | +157 | 627 | 631 | 0.14% | +4 |
| ELECTROCORE INC | 10,000 | 10,000 | 0 | 62 | 64 | 0.01% | +3 |
| ISHARES TR CORE MSCI EAFE | 4,153 | 4,249 | +96 | 308 | 309 | 0.07% | 0 |
| KIMCO RLTY CORP(KIM) | 14,393 | 14,518 | +125 | 282 | 283 | 0.06% | 0 |
| ISHARES TR | 2,037 | 2,037 | 0 | 236 | 235 | 0.05% | -1 |
| PIMCO ETF TR ACTIVE BD ETF | 2,700 | 2,711 | +11 | 248 | 247 | 0.05% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,568 | 12,530 | -38 | 634 | 632 | 0.14% | -2 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,475 | 3,563 | +88 | 544 | 541 | 0.12% | -3 |
| SPDR GOLD TR(GLD) | 1,862 | 1,768 | -94 | 383 | 380 | 0.08% | -3 |
| VANGUARD INDEX FDS | 1,534 | 1,469 | -65 | 399 | 393 | 0.08% | -6 |
| SPDR SER TR ST STR PFD ETF | 6,688 | 6,688 | 0 | 233 | 227 | 0.05% | -6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,125 | 4,125 | 0 | 324 | 316 | 0.07% | -9 |
| MANHATTAN BRDG CAP INC | 36,557 | 34,041 | -2,516 | 185 | 175 | 0.04% | -10 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 195,876 | 196,131 | +255 | 5,563 | 5,552 | 1.20% | -10 |
| EMPIRE ST RLTY TR INC(ESRT) | 14,188 | 14,188 | 0 | 144 | 133 | 0.03% | -11 |
| ISHARES TR | 24,747 | 25,080 | +333 | 1,976 | 1,964 | 0.42% | -12 |
| ALDEYRA THERAPEUTICS INC | 28,173 | 23,695 | -4,478 | 92 | 78 | 0.02% | -14 |
| VANGUARD INTL EQUITY INDEX F | 5,442 | 5,294 | -148 | 636 | 622 | 0.13% | -14 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,318 | 4,036 | -282 | 216 | 202 | 0.04% | -14 |
| VANGUARD SPECIALIZED FUNDS | 15,592 | 15,515 | -77 | 2,847 | 2,832 | 0.61% | -15 |
| VANGUARD WHITEHALL FDS | 7,122 | 7,122 | 0 | 862 | 845 | 0.18% | -17 |
| VANGUARD ADMIRAL FDS INC | 4,398 | 4,398 | 0 | 794 | 773 | 0.17% | -21 |
| SPDR SER TR ST STR SP600SM C | 4,055 | 3,998 | -57 | 336 | 313 | 0.07% | -23 |
| ISHARES TR | 13,874 | 13,870 | -4 | 879 | 855 | 0.18% | -24 |
| ISHARES TR | 19,775 | 19,760 | -15 | 1,076 | 1,048 | 0.23% | -28 |
| JOHNSON & JOHNSON(JNJ) | 4,294 | 4,442 | +148 | 679 | 649 | 0.14% | -30 |
| SPDR SER TR ST STR P500VAL | 21,180 | 21,129 | -51 | 1,061 | 1,030 | 0.22% | -31 |
| VANGUARD INDEX FDS | 2,965 | 2,965 | 0 | 773 | 742 | 0.16% | -31 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,422 | 8,316 | -106 | 716 | 682 | 0.15% | -35 |
| ISHARES TR | 34,630 | 34,630 | 0 | 3,726 | 3,690 | 0.80% | -36 |
| GLYCOMIMETICS INC | 15,000 | 15,000 | 0 | 45 | 4 | 0.00% | -41 |
| ISHARES INC CORE MSCI EMKT | 29,421 | 27,548 | -1,873 | 1,518 | 1,475 | 0.32% | -43 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,661 | 7,661 | 0 | 1,071 | 1,027 | 0.22% | -44 |
| VANGUARD INDEX FDS | 20,299 | 20,328 | +29 | 3,306 | 3,261 | 0.70% | -45 |
| VANGUARD TAX-MANAGED FDS | 25,168 | 24,575 | -593 | 1,263 | 1,215 | 0.26% | -48 |
| ISHARES TR | 11,049 | 11,029 | -20 | 1,979 | 1,924 | 0.41% | -55 |
| ISHARES TR | 13,248 | 13,259 | +11 | 1,361 | 1,290 | 0.28% | -72 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,377 | 2,614 | -763 | 320 | 248 | 0.05% | -73 |
| SPDR SER TR ST STR SP600GRWO | 20,024 | 19,494 | -530 | 1,747 | 1,674 | 0.36% | -73 |
| ISHARES TR | 25,268 | 25,097 | -171 | 3,303 | 3,223 | 0.69% | -80 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,674 | 27,474 | -200 | 1,506 | 1,425 | 0.31% | -81 |
| ISHARES TR | 16,361 | 16,260 | -101 | 3,056 | 2,959 | 0.64% | -97 |
| BERKSHIRE HATHAWAY INC DEL | 828 | 617 | -211 | 348 | 251 | 0.05% | -97 |
| VANGUARD WHITEHALL FDS | 61,483 | 60,443 | -1,040 | 5,013 | 4,913 | 1.06% | -100 |
| SPDR SER TR ST STR SP500DIV | 45,322 | 43,337 | -1,985 | 1,845 | 1,743 | 0.38% | -102 |
| VANGUARD BD INDEX FDS | 8,351 | 6,835 | -1,516 | 640 | 524 | 0.11% | -116 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 58,788 | 52,043 | -6,745 | 2,128 | 1,960 | 0.42% | -167 |
| VANGUARD BD INDEX FDS | 145,775 | 144,491 | -1,284 | 10,588 | 10,411 | 2.24% | -177 |
| VANGUARD INDEX FDS | 9,868 | 9,277 | -591 | 1,893 | 1,693 | 0.37% | -200 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 116,547 | 112,797 | -3,750 | 3,785 | 3,580 | 0.77% | -205 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,778 | 0 | -3,778 | 219 | 0 | — | -219 |
| ISHARES TR | 19,489 | 18,846 | -643 | 3,095 | 2,870 | 0.62% | -225 |
| ASSURANT INC(AIZ) | 1,200 | 0 | -1,200 | 226 | 0 | — | -226 |