Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 99,886 | 150,509 | +50,623 | 15,181 | 22,187 | 5.82% | +7,006 |
| ISHARES TR MSCI INTL QUALTY | 532,254 | 728,865 | +196,611 | 18,948 | 24,497 | 6.43% | +5,549 |
| VANGUARD BD INDEX FDS | 590,303 | 654,588 | +64,285 | 44,609 | 49,205 | 12.91% | +4,596 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 46,599 | 221,098 | +174,499 | 1,184 | 5,485 | 1.44% | +4,302 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 151,600 | +151,600 | 0 | 3,842 | 1.01% | +3,842 |
| ALPS ETF TR CLEAN ENERGY | 6,109 | 83,961 | +77,852 | 276 | 3,070 | 0.81% | +2,794 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 108,643 | +108,643 | 0 | 2,384 | 0.63% | +2,384 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 130,251 | 190,613 | +60,362 | 4,279 | 6,218 | 1.63% | +1,939 |
| ISHARES TR | 21,445 | 31,387 | +9,942 | 5,204 | 7,035 | 1.85% | +1,832 |
| PIMCO ETF TR ENHNCD LW DUR AC | 235,814 | 255,322 | +19,508 | 22,105 | 23,934 | 6.28% | +1,828 |
| ISHARES TR MSCI USA QLT FCT | 74,320 | 89,754 | +15,434 | 10,023 | 11,829 | 3.10% | +1,805 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 21,125 | +21,125 | 0 | 1,432 | 0.38% | +1,432 |
| SPDR SER TR ST STR AGGRE ETF | 688,704 | 774,460 | +85,756 | 17,472 | 18,850 | 4.95% | +1,378 |
| WISDOMTREE TR(WT) | 303,341 | 316,173 | +12,832 | 15,264 | 15,910 | 4.17% | +646 |
| ISHARES TR | 26,680 | 33,051 | +6,371 | 2,613 | 3,108 | 0.82% | +495 |
| ISHARES TR | 456,468 | 483,358 | +26,890 | 14,119 | 14,573 | 3.82% | +455 |
| ISHARES TR | 0 | 834 | +834 | 0 | 358 | 0.09% | +358 |
| ISHARES TR | 60,186 | 63,302 | +3,116 | 6,262 | 6,511 | 1.71% | +249 |
| VANGUARD INTL EQUITY INDEX F | 165,273 | 173,964 | +8,691 | 6,723 | 6,821 | 1.79% | +98 |
| VANGUARD INTL EQUITY INDEX F | 4,880 | 5,674 | +794 | 539 | 603 | 0.16% | +63 |
| ALPHABET INC(GOOG) | 2,600 | 2,620 | +20 | 311 | 343 | 0.09% | +32 |
| ALPHABET INC(GOOG) | 1,852 | 1,852 | 0 | 224 | 244 | 0.06% | +20 |
| ELECTROCORE INC | 10,200 | 10,200 | 0 | 50 | 62 | 0.02% | +12 |
| EMPIRE ST RLTY TR INC(ESRT) | 14,188 | 14,188 | 0 | 106 | 114 | 0.03% | +8 |
| NVIDIA CORPORATION(NVDA) | 622 | 622 | 0 | 263 | 271 | 0.07% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 728 | 728 | 0 | 248 | 255 | 0.07% | +7 |
| VANGUARD INDEX FDS | 1,472 | 1,534 | +62 | 324 | 326 | 0.09% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,588 | 15,588 | 0 | 782 | 782 | 0.21% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,778 | 3,778 | 0 | 218 | 218 | 0.06% | -0 |
| PAVMED INC | 10,000 | 10,000 | 0 | 4 | 3 | 0.00% | -1 |
| SPDR GOLD TR(GLD) | 1,580 | 1,630 | +50 | 282 | 279 | 0.07% | -2 |
| GLYCOMIMETICS INC | 15,000 | 15,000 | 0 | 26 | 23 | 0.01% | -4 |
| ISHARES TR | 64,331 | 66,195 | +1,864 | 4,534 | 4,529 | 1.19% | -5 |
| SCHWAB STRATEGIC TR | 4,076 | 4,076 | 0 | 213 | 206 | 0.05% | -7 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,954 | 5,954 | 0 | 248 | 240 | 0.06% | -8 |
| SCHWAB STRATEGIC TR | 5,613 | 5,613 | 0 | 323 | 314 | 0.08% | -9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,589 | 4,589 | 0 | 318 | 306 | 0.08% | -12 |
| ISHARES TR CORE MSCI EAFE | 4,064 | 4,064 | 0 | 274 | 262 | 0.07% | -13 |
| TESLA INC(TSLA) | 1,320 | 1,322 | +2 | 346 | 331 | 0.09% | -15 |
| VISA INC(V) | 1,575 | 1,552 | -23 | 374 | 357 | 0.09% | -17 |
| VANGUARD WHITEHALL FDS | 6,926 | 6,926 | 0 | 735 | 716 | 0.19% | -19 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,329 | 3,370 | +41 | 384 | 364 | 0.10% | -20 |
| MANHATTAN BRDG CAP INC | 43,136 | 41,097 | -2,039 | 218 | 197 | 0.05% | -21 |
| KIMCO RLTY CORP(KIM) | 14,076 | 14,176 | +100 | 278 | 249 | 0.07% | -28 |
| AMAZON COM INC(AMZN) | 9,460 | 9,460 | 0 | 1,233 | 1,203 | 0.32% | -31 |
| VANGUARD ADMIRAL FDS INC | 4,398 | 4,398 | 0 | 685 | 654 | 0.17% | -31 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,422 | 8,422 | 0 | 637 | 602 | 0.16% | -35 |
| ISHARES INC CORE MSCI EMKT | 28,231 | 28,231 | 0 | 1,392 | 1,344 | 0.35% | -48 |
| ISHARES TR | 22,141 | 21,147 | -994 | 1,084 | 1,035 | 0.27% | -49 |
| JOHNSON & JOHNSON(JNJ) | 4,194 | 4,129 | -65 | 694 | 643 | 0.17% | -51 |
| SPDR SER TR ST STR P500VAL | 21,814 | 21,577 | -237 | 942 | 890 | 0.23% | -52 |
| MESOBLAST LTD | 20,000 | 20,000 | 0 | 78 | 25 | 0.01% | -54 |
| ISHARES TR | 14,168 | 13,839 | -329 | 836 | 781 | 0.21% | -54 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,836 | 7,661 | -175 | 969 | 915 | 0.24% | -54 |
| ALDEYRA THERAPEUTICS INC | 34,173 | 34,173 | 0 | 287 | 228 | 0.06% | -58 |
| VANGUARD INDEX FDS | 2,664 | 2,578 | -86 | 612 | 552 | 0.14% | -60 |
| VANGUARD INTL EQUITY INDEX F | 23,857 | 23,704 | -153 | 1,298 | 1,230 | 0.32% | -69 |
| MICROSOFT CORP(MSFT) | 1,926 | 1,835 | -91 | 656 | 579 | 0.15% | -76 |
| ISHARES TR | 13,225 | 13,225 | 0 | 1,258 | 1,180 | 0.31% | -78 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 28,992 | 27,674 | -1,318 | 1,345 | 1,264 | 0.33% | -81 |
| SPDR SER TR ST STR SP600SM C | 5,772 | 5,024 | -748 | 446 | 364 | 0.10% | -82 |
| VANGUARD INDEX FDS | 20,864 | 20,864 | 0 | 2,965 | 2,878 | 0.76% | -87 |
| ISHARES TR | 11,603 | 11,415 | -188 | 1,831 | 1,733 | 0.45% | -98 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 80,195 | 78,317 | -1,878 | 4,001 | 3,901 | 1.02% | -100 |
| VANGUARD SPECIALIZED FUNDS | 15,998 | 15,999 | +1 | 2,599 | 2,486 | 0.65% | -113 |
| ISHARES TR | 23,691 | 23,230 | -461 | 1,718 | 1,601 | 0.42% | -117 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 237,451 | 237,276 | -175 | 8,192 | 8,072 | 2.12% | -120 |
| ISHARES TR | 32,914 | 32,914 | 0 | 3,513 | 3,375 | 0.89% | -138 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 68,098 | 65,095 | -3,003 | 2,341 | 2,185 | 0.57% | -156 |
| VANGUARD INDEX FDS | 10,551 | 9,899 | -652 | 1,745 | 1,579 | 0.41% | -166 |
| SPDR SER TR ST STR SP600GRWO | 22,061 | 20,877 | -1,184 | 1,698 | 1,530 | 0.40% | -168 |
| VANGUARD TAX-MANAGED FDS | 27,511 | 24,917 | -2,594 | 1,270 | 1,089 | 0.29% | -181 |
| ISHARES TR | 16,895 | 16,336 | -559 | 2,723 | 2,513 | 0.66% | -210 |
| VALERO ENERGY CORP(VLO) | 1,798 | 0 | -1,798 | 211 | 0 | — | -211 |
| NETFLIX INC(NFLX) | 487 | 0 | -487 | 215 | 0 | — | -215 |
| SPDR SER TR ST STR SP500DIV | 56,047 | 52,778 | -3,269 | 2,078 | 1,851 | 0.49% | -227 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,743 | 0 | -4,743 | 232 | 0 | — | -232 |
| NEXTERA ENERGY INC(NEE) | 3,160 | 0 | -3,160 | 234 | 0 | — | -234 |
| ISHARES TR | 16,205 | 13,162 | -3,043 | 1,075 | 836 | 0.22% | -239 |
| WELLS FARGO CO NEW(WFC) | 5,908 | 0 | -5,908 | 252 | 0 | — | -252 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 210,619 | 209,970 | -649 | 5,503 | 5,226 | 1.37% | -277 |
| ISHARES TR | 112,899 | 110,358 | -2,541 | 4,466 | 4,188 | 1.10% | -278 |
| SPDR SER TR ST STR P500GRW | 94,892 | 92,661 | -2,231 | 5,789 | 5,493 | 1.44% | -296 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 136,387 | 131,215 | -5,172 | 4,161 | 3,824 | 1.00% | -338 |
| SCHWAB STRATEGIC TR | 7,047 | 0 | -7,047 | 339 | 0 | — | -339 |
| VANGUARD WHITEHALL FDS | 66,239 | 64,897 | -1,342 | 4,974 | 4,629 | 1.21% | -345 |
| LILLY ELI & CO(LLY) | 766 | 0 | -766 | 359 | 0 | — | -359 |
| ISHARES TR | 29,564 | 29,133 | -431 | 8,136 | 7,749 | 2.03% | -386 |
| APPLE INC(AAPL) | 18,689 | 18,665 | -24 | 3,625 | 3,196 | 0.84% | -429 |
| ISHARES TR | 4,819 | 0 | -4,819 | 449 | 0 | — | -449 |
| SPDR SER TR SP KENSHO CLEAN | 5,384 | 0 | -5,384 | 456 | 0 | — | -456 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 85,244 | 73,404 | -11,840 | 3,904 | 3,330 | 0.87% | -575 |
| VANGUARD INDEX FDS | 77,174 | 76,790 | -384 | 21,837 | 20,911 | 5.49% | -927 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 21,125 | 0 | -21,125 | 1,492 | 0 | — | -1,492 |
| VANGUARD BD INDEX FDS | 160,837 | 137,567 | -23,270 | 11,691 | 9,599 | 2.52% | -2,092 |
| ISHARES TR | 45,242 | 26,747 | -18,495 | 5,200 | 2,934 | 0.77% | -2,266 |
| ISHARES TR | 39,271 | 21,193 | -18,078 | 5,529 | 2,873 | 0.75% | -2,657 |
| ISHARES TR | 638,501 | 508,308 | -130,193 | 11,748 | 7,431 | 1.95% | -4,317 |
| WISDOMTREE TR(WT) | 191,181 | 124,306 | -66,875 | 12,159 | 7,644 | 2.01% | -4,516 |
| WISDOMTREE TR(WT) | 200,694 | 85,078 | -115,616 | 10,041 | 4,114 | 1.08% | -5,927 |