Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 774,460 | 2,785,187 | +2,010,727 | 18,850 | 71,412 | 17.39% | +52,562 |
| ISHARES TR | 0 | 297,793 | +297,793 | 0 | 28,704 | 6.99% | +28,704 |
| WISDOMTREE TR(WT) | 316,173 | 535,064 | +218,891 | 15,910 | 26,882 | 6.55% | +10,972 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 150,509 | 156,030 | +5,521 | 22,187 | 26,297 | 6.40% | +4,111 |
| ISHARES TR MSCI INTL QUALTY | 728,865 | 753,688 | +24,823 | 24,497 | 28,309 | 6.89% | +3,811 |
| VANGUARD INDEX FDS | 76,790 | 76,498 | -292 | 20,911 | 23,782 | 5.79% | +2,871 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 221,098 | 285,255 | +64,157 | 5,485 | 7,716 | 1.88% | +2,231 |
| ISHARES TR MSCI USA QLT FCT | 89,754 | 93,170 | +3,416 | 11,829 | 13,709 | 3.34% | +1,880 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 108,643 | 167,955 | +59,312 | 2,384 | 4,059 | 0.99% | +1,676 |
| ISHARES TR | 33,051 | 46,215 | +13,164 | 3,108 | 4,587 | 1.12% | +1,479 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 151,600 | 181,135 | +29,535 | 3,842 | 5,275 | 1.28% | +1,433 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 190,613 | 219,387 | +28,774 | 6,218 | 7,538 | 1.84% | +1,320 |
| VANGUARD BD INDEX FDS | 137,567 | 146,529 | +8,962 | 9,599 | 10,777 | 2.62% | +1,178 |
| ISHARES TR | 31,387 | 32,161 | +774 | 7,035 | 8,112 | 1.98% | +1,076 |
| ISHARES TR | 29,133 | 28,879 | -254 | 7,749 | 8,755 | 2.13% | +1,006 |
| VANGUARD INTL EQUITY INDEX F | 173,964 | 183,945 | +9,981 | 6,821 | 7,560 | 1.84% | +739 |
| ISHARES TR | 110,358 | 117,234 | +6,876 | 4,188 | 4,714 | 1.15% | +526 |
| APPLE INC(AAPL) | 18,665 | 19,038 | +373 | 3,196 | 3,665 | 0.89% | +470 |
| ISHARES TR | 32,914 | 34,369 | +1,455 | 3,375 | 3,726 | 0.91% | +351 |
| ISHARES TR | 16,336 | 16,361 | +25 | 2,513 | 2,845 | 0.69% | +332 |
| ISHARES TR | 66,195 | 64,682 | -1,513 | 4,529 | 4,858 | 1.18% | +329 |
| EXXON MOBIL CORP | 0 | 3,256 | +3,256 | 0 | 326 | 0.08% | +326 |
| AMAZON COM INC(AMZN) | 9,460 | 9,998 | +538 | 1,203 | 1,519 | 0.37% | +317 |
| VANGUARD WHITEHALL FDS | 64,897 | 61,786 | -3,111 | 4,629 | 4,902 | 1.19% | +273 |
| ISHARES TR | 21,193 | 20,246 | -947 | 2,873 | 3,145 | 0.77% | +272 |
| ISHARES TR | 23,230 | 24,778 | +1,548 | 1,601 | 1,867 | 0.45% | +266 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 237,276 | 223,727 | -13,549 | 8,072 | 8,327 | 2.03% | +255 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,700 | +2,700 | 0 | 250 | 0.06% | +250 |
| ISHARES TR | 26,747 | 25,434 | -1,313 | 2,934 | 3,183 | 0.78% | +249 |
| NETFLIX INC(NFLX) | 0 | 505 | +505 | 0 | 246 | 0.06% | +246 |
| VANGUARD INDEX FDS | 20,864 | 20,864 | 0 | 2,878 | 3,119 | 0.76% | +241 |
| ISHARES TR | 0 | 2,037 | +2,037 | 0 | 239 | 0.06% | +239 |
| BANK MONTREAL MEDIUM | 0 | 1,000 | +1,000 | 0 | 233 | 0.06% | +233 |
| META PLATFORMS INC(META) | 0 | 651 | +651 | 0 | 230 | 0.06% | +230 |
| SPDR SER TR ST STR PFD ETF | 0 | 6,688 | +6,688 | 0 | 224 | 0.05% | +224 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 876 | +876 | 0 | 214 | 0.05% | +214 |
| INVESCO QQQ TR | 0 | 512 | +512 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 483,358 | 473,923 | -9,435 | 14,573 | 14,782 | 3.60% | +208 |
| VANGUARD INDEX FDS | 9,899 | 9,899 | 0 | 1,579 | 1,781 | 0.43% | +203 |
| ASSURANT INC(AIZ) | 0 | 1,200 | +1,200 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 0 | 1,976 | +1,976 | 0 | 201 | 0.05% | +201 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 21,125 | 20,903 | -222 | 1,432 | 1,624 | 0.40% | +192 |
| VANGUARD SPECIALIZED FUNDS | 15,999 | 15,704 | -295 | 2,486 | 2,676 | 0.65% | +190 |
| MICROSOFT CORP(MSFT) | 1,835 | 2,039 | +204 | 579 | 767 | 0.19% | +187 |
| ISHARES TR | 13,225 | 13,248 | +23 | 1,180 | 1,365 | 0.33% | +186 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,674 | 27,674 | 0 | 1,264 | 1,448 | 0.35% | +184 |
| VANGUARD INTL EQUITY INDEX F | 23,704 | 24,903 | +1,199 | 1,230 | 1,398 | 0.34% | +169 |
| VANGUARD INDEX FDS | 2,578 | 2,965 | +387 | 552 | 717 | 0.17% | +165 |
| SPDR SER TR ST STR SP600GRWO | 20,877 | 20,092 | -785 | 1,530 | 1,680 | 0.41% | +151 |
| ISHARES INC CORE MSCI EMKT | 28,231 | 29,324 | +1,093 | 1,344 | 1,483 | 0.36% | +140 |
| NVIDIA CORPORATION(NVDA) | 622 | 819 | +197 | 271 | 406 | 0.10% | +135 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,661 | 7,661 | 0 | 915 | 1,046 | 0.25% | +132 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,370 | 3,440 | +70 | 364 | 491 | 0.12% | +127 |
| ISHARES TR | 13,162 | 13,832 | +670 | 836 | 955 | 0.23% | +119 |
| SPDR SER TR ST STR P500VAL | 21,577 | 21,429 | -148 | 890 | 999 | 0.24% | +109 |
| VANGUARD TAX-MANAGED FDS | 24,917 | 24,970 | +53 | 1,089 | 1,196 | 0.29% | +107 |
| ISHARES TR | 11,415 | 11,099 | -316 | 1,733 | 1,834 | 0.45% | +101 |
| VANGUARD ADMIRAL FDS INC | 4,398 | 4,398 | 0 | 654 | 739 | 0.18% | +85 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,422 | 8,422 | 0 | 602 | 683 | 0.17% | +81 |
| VANGUARD WHITEHALL FDS | 6,926 | 7,122 | +196 | 716 | 795 | 0.19% | +79 |
| ISHARES TR | 13,839 | 13,874 | +35 | 781 | 859 | 0.21% | +77 |
| TESLA INC(TSLA) | 1,322 | 1,642 | +320 | 331 | 408 | 0.10% | +77 |
| SPDR GOLD TR(GLD) | 1,630 | 1,862 | +232 | 279 | 356 | 0.09% | +76 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 209,970 | 195,999 | -13,971 | 5,226 | 5,300 | 1.29% | +74 |
| VISA INC(V) | 1,552 | 1,614 | +62 | 357 | 420 | 0.10% | +63 |
| ALPHABET INC(GOOG) | 2,620 | 2,888 | +268 | 343 | 403 | 0.10% | +61 |
| KIMCO RLTY CORP(KIM) | 14,176 | 14,296 | +120 | 249 | 305 | 0.07% | +55 |
| VANGUARD INTL EQUITY INDEX F | 5,674 | 5,627 | -47 | 603 | 647 | 0.16% | +45 |
| ISHARES TR | 834 | 834 | 0 | 358 | 398 | 0.10% | +40 |
| VANGUARD INDEX FDS | 1,534 | 1,534 | 0 | 326 | 364 | 0.09% | +38 |
| SCHWAB STRATEGIC TR | 5,613 | 5,613 | 0 | 314 | 348 | 0.08% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 728 | 793 | +65 | 255 | 283 | 0.07% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,589 | 4,589 | 0 | 306 | 333 | 0.08% | +27 |
| ISHARES TR CORE MSCI EAFE | 4,064 | 4,064 | 0 | 262 | 286 | 0.07% | +24 |
| SCHWAB STRATEGIC TR | 4,076 | 4,076 | 0 | 206 | 230 | 0.06% | +24 |
| ALPHABET INC(GOOG) | 1,852 | 1,899 | +47 | 244 | 268 | 0.07% | +23 |
| EMPIRE ST RLTY TR INC(ESRT) | 14,188 | 14,188 | 0 | 114 | 137 | 0.03% | +23 |
| JOHNSON & JOHNSON(JNJ) | 4,129 | 4,213 | +84 | 643 | 660 | 0.16% | +17 |
| GLYCOMIMETICS INC | 15,000 | 15,000 | 0 | 23 | 35 | 0.01% | +13 |
| ISHARES TR | 21,147 | 20,103 | -1,044 | 1,035 | 1,047 | 0.26% | +13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,778 | 3,778 | 0 | 218 | 220 | 0.05% | +3 |
| ELECTROCORE INC | 10,200 | 10,000 | -200 | 62 | 60 | 0.01% | -2 |
| PAVMED INC | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| MANHATTAN BRDG CAP INC | 41,097 | 38,673 | -2,424 | 197 | 192 | 0.05% | -5 |
| SPDR SER TR ST STR SP600SM C | 5,024 | 4,221 | -803 | 364 | 352 | 0.09% | -12 |
| MESOBLAST LTD | 20,000 | 0 | -20,000 | 25 | 0 | — | -25 |
| SPDR SER TR ST STR SP500DIV | 52,778 | 46,535 | -6,243 | 1,851 | 1,824 | 0.44% | -27 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 65,095 | 60,398 | -4,697 | 2,185 | 2,139 | 0.52% | -47 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 131,215 | 117,463 | -13,752 | 3,824 | 3,731 | 0.91% | -93 |
| ALDEYRA THERAPEUTICS INC | 34,173 | 31,173 | -3,000 | 228 | 109 | 0.03% | -119 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,588 | 12,568 | -3,020 | 782 | 631 | 0.15% | -151 |
| WISDOMTREE TR(WT) | 85,078 | 74,210 | -10,868 | 4,114 | 3,897 | 0.95% | -217 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,954 | 0 | -5,954 | 240 | 0 | — | -240 |
| SPDR SER TR ST STR P500GRW | 92,661 | 78,922 | -13,739 | 5,493 | 5,135 | 1.25% | -358 |
| WISDOMTREE TR(WT) | 124,306 | 94,068 | -30,238 | 7,644 | 6,244 | 1.52% | -1,399 |
| ALPS ETF TR CLEAN ENERGY | 83,961 | 0 | -83,961 | 3,070 | 0 | — | -3,070 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 73,404 | 0 | -73,404 | 3,330 | 0 | — | -3,330 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 78,317 | 5,986 | -72,331 | 3,901 | 299 | 0.07% | -3,602 |
| ISHARES TR | 63,302 | 8,264 | -55,038 | 6,511 | 871 | 0.21% | -5,640 |
| ISHARES TR | 508,308 | 0 | -508,308 | 7,431 | 0 | — | -7,431 |