Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 101,153 | 123,638 | +22,485 | 43,640 | 59,053 | 9.74% | +15,413 |
| VANGUARD MUN BD FDS | 86,494 | 210,276 | +123,782 | 4,160 | 10,735 | 1.77% | +6,574 |
| ISHARES TR | 37,753 | 55,467 | +17,714 | 7,601 | 12,391 | 2.04% | +4,790 |
| ISHARES TR MSCI USA QLT FCT | 93,817 | 110,207 | +16,390 | 12,412 | 16,226 | 2.68% | +3,814 |
| ISHARES TR | 39,403 | 60,947 | +21,544 | 4,138 | 7,481 | 1.23% | +3,344 |
| ISHARES INC MSCI EMRG CHN | 0 | 55,136 | +55,136 | 0 | 3,055 | 0.50% | +3,055 |
| ISHARES TR | 216,923 | 261,589 | +44,666 | 10,614 | 13,629 | 2.25% | +3,015 |
| MICROSOFT CORP(MSFT) | 42,517 | 43,326 | +809 | 13,425 | 16,292 | 2.69% | +2,867 |
| ISHARES TR ESG AWR MSCI USA | 109,815 | 121,886 | +12,071 | 10,358 | 12,788 | 2.11% | +2,431 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,950 | +11,950 | 0 | 2,078 | 0.34% | +2,078 |
| APPLE INC(AAPL) | 82,899 | 82,451 | -448 | 14,193 | 15,874 | 2.62% | +1,681 |
| FORWARD AIR CORP(FWRD) | 0 | 26,460 | +26,460 | 0 | 1,664 | 0.27% | +1,664 |
| ISHARES TR | 43,763 | 59,883 | +16,120 | 3,004 | 4,497 | 0.74% | +1,493 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,819 | +13,819 | 0 | 1,487 | 0.25% | +1,487 |
| BROADCOM INC(AVGO) | 5,944 | 5,754 | -190 | 4,937 | 6,423 | 1.06% | +1,486 |
| KLA CORP(KLAC) | 11,553 | 11,286 | -267 | 5,299 | 6,561 | 1.08% | +1,262 |
| NVIDIA CORPORATION(NVDA) | 11,581 | 12,306 | +725 | 5,038 | 6,094 | 1.01% | +1,057 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,350 | 16,758 | +4,408 | 2,815 | 3,769 | 0.62% | +954 |
| ISHARES TR | 72,996 | 72,717 | -279 | 6,919 | 7,872 | 1.30% | +952 |
| ISHARES TR | 4,292 | 25,562 | +21,270 | 205 | 1,128 | 0.19% | +923 |
| WASTE MGMT INC DEL(WM) | 12,946 | 16,126 | +3,180 | 1,973 | 2,888 | 0.48% | +915 |
| AMAZON COM INC(AMZN) | 30,895 | 31,788 | +893 | 3,927 | 4,830 | 0.80% | +902 |
| ISHARES INC EMNG MKTS EQT | 58,727 | 77,082 | +18,355 | 2,402 | 3,304 | 0.55% | +902 |
| INTUITIVE SURGICAL INC | 28,813 | 6,249 | -22,564 | 1,233 | 2,108 | 0.35% | +876 |
| VERTEX INC(VERX) | 0 | 31,042 | +31,042 | 0 | 836 | 0.14% | +836 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 33,434 | +33,434 | 0 | 835 | 0.14% | +835 |
| ISHARES TR | 0 | 21,325 | +21,325 | 0 | 834 | 0.14% | +834 |
| NATERA INC(NTRA) | 22,233 | 27,956 | +5,723 | 984 | 1,751 | 0.29% | +767 |
| HAMILTON LANE INC(HLNE) | 13,406 | 16,948 | +3,542 | 1,218 | 1,930 | 0.32% | +712 |
| PINTEREST INC(PINS) | 79,116 | 76,876 | -2,240 | 2,139 | 2,847 | 0.47% | +709 |
| ISHARES TR | 5,709 | 11,725 | +6,016 | 562 | 1,269 | 0.21% | +707 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 67,488 | 68,684 | +1,196 | 8,688 | 9,367 | 1.55% | +679 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 50,956 | 74,700 | +23,744 | 1,150 | 1,801 | 0.30% | +651 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 24,410 | +24,410 | 0 | 590 | 0.10% | +590 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 36,374 | 36,044 | -330 | 5,855 | 6,445 | 1.06% | +590 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 22,910 | 22,846 | -64 | 4,482 | 5,036 | 0.83% | +554 |
| VISA INC(V) | 19,494 | 19,297 | -197 | 4,484 | 5,024 | 0.83% | +540 |
| AMERICAN TOWER CORP NEW(AMT) | 15,938 | 14,516 | -1,422 | 2,621 | 3,159 | 0.52% | +538 |
| CASELLA WASTE SYS INC(CWST) | 17,120 | 21,571 | +4,451 | 1,306 | 1,843 | 0.30% | +537 |
| JPMORGAN CHASE & CO(JPM) | 20,187 | 20,347 | +160 | 2,928 | 3,461 | 0.57% | +534 |
| ROCKET COS INC(RKT) | 82,000 | 83,100 | +1,100 | 671 | 1,203 | 0.20% | +533 |
| ISHARES TR | 101,502 | 104,639 | +3,137 | 4,394 | 4,923 | 0.81% | +529 |
| ELI LILLY & CO(LLY) | 7,159 | 7,477 | +318 | 3,845 | 4,358 | 0.72% | +513 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 12,500 | +12,500 | 0 | 503 | 0.08% | +503 |
| TRANSCAT INC(TRNS) | 12,492 | 15,795 | +3,303 | 1,224 | 1,727 | 0.28% | +503 |
| ANALOG DEVICES INC(ADI) | 26,902 | 26,193 | -709 | 4,710 | 5,201 | 0.86% | +491 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 16,230 | +16,230 | 0 | 473 | 0.08% | +473 |
| SPS COMM INC(SPSC) | 6,254 | 7,888 | +1,634 | 1,067 | 1,529 | 0.25% | +462 |
| HOME DEPOT INC(HD) | 10,811 | 10,734 | -77 | 3,267 | 3,720 | 0.61% | +453 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,984 | 11,779 | -205 | 3,680 | 4,133 | 0.68% | +453 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,339 | 27,803 | -536 | 3,118 | 3,571 | 0.59% | +453 |
| MOODYS CORP(MCO) | 6,747 | 6,617 | -130 | 2,133 | 2,584 | 0.43% | +451 |
| PROGYNY INC | 35,247 | 44,363 | +9,116 | 1,199 | 1,649 | 0.27% | +450 |
| HONEYWELL INTL INC(HON) | 20,476 | 20,131 | -345 | 3,783 | 4,222 | 0.70% | +439 |
| TE CONNECTIVITY LTD(TEL) | 29,659 | 29,180 | -479 | 3,664 | 4,100 | 0.68% | +436 |
| NOVO-NORDISK A S(NVO) | 0 | 4,136 | +4,136 | 0 | 428 | 0.07% | +428 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,304 | 31,298 | -6 | 3,174 | 3,568 | 0.59% | +394 |
| ISHARES TR ESG MSCI LEADR | 29,385 | 31,024 | +1,639 | 2,225 | 2,618 | 0.43% | +393 |
| STRYKER CORPORATION(SYK) | 18,031 | 17,739 | -292 | 4,941 | 5,326 | 0.88% | +385 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 9,117 | 11,529 | +2,412 | 1,490 | 1,873 | 0.31% | +383 |
| INVESCO QQQ TR | 8,290 | 8,190 | -100 | 2,974 | 3,356 | 0.55% | +381 |
| VANGUARD INDEX FDS | 1,717 | 3,081 | +1,364 | 368 | 745 | 0.12% | +377 |
| COSTCO WHSL CORP NEW(COST) | 2,460 | 2,607 | +147 | 1,390 | 1,760 | 0.29% | +370 |
| META PLATFORMS INC(META) | 5,260 | 5,501 | +241 | 1,579 | 1,947 | 0.32% | +368 |
| VANGUARD INDEX FDS | 0 | 1,538 | +1,538 | 0 | 365 | 0.06% | +365 |
| LOWES COS INC(LOW) | 30,938 | 30,520 | -418 | 6,430 | 6,792 | 1.12% | +362 |
| ZOETIS INC(ZTS) | 16,344 | 16,241 | -103 | 2,844 | 3,206 | 0.53% | +362 |
| ISHARES TR | 17,526 | 17,239 | -287 | 3,112 | 3,460 | 0.57% | +348 |
| FIRSTSERVICE CORP NEW | 10,098 | 11,176 | +1,078 | 1,472 | 1,814 | 0.30% | +342 |
| ISHARES TR CORE MSCI EURO | 0 | 6,113 | +6,113 | 0 | 336 | 0.06% | +336 |
| UNITED STS OIL FD LP(USO) | 0 | 5,000 | +5,000 | 0 | 333 | 0.05% | +333 |
| CLEANSPARK INC(CLSK) | 81,000 | 56,000 | -25,000 | 309 | 618 | 0.10% | +309 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,078 | +2,078 | 0 | 306 | 0.05% | +306 |
| NETFLIX INC(NFLX) | 2,586 | 2,629 | +43 | 976 | 1,280 | 0.21% | +304 |
| STEPSTONE GROUP INC(STEP) | 35,313 | 44,553 | +9,240 | 1,115 | 1,418 | 0.23% | +303 |
| RTX CORPORATION(RTX) | 41,033 | 38,685 | -2,348 | 2,953 | 3,255 | 0.54% | +302 |
| CVRX INC(CVRX) | 0 | 9,575 | +9,575 | 0 | 301 | 0.05% | +301 |
| GOLDMAN SACHS ETF TR | 0 | 9,132 | +9,132 | 0 | 300 | 0.05% | +300 |
| MERCK & CO INC(MRK) | 60,660 | 60,000 | -660 | 6,289 | 6,587 | 1.09% | +298 |
| MASTERCARD INCORPORATED(MA) | 9,948 | 9,933 | -15 | 3,939 | 4,237 | 0.70% | +298 |
| SPDR GOLD TR(GLD) | 10,305 | 10,780 | +475 | 1,767 | 2,061 | 0.34% | +294 |
| ISHARES TR INTL EQTY FACTOR | 0 | 10,464 | +10,464 | 0 | 293 | 0.05% | +293 |
| D R HORTON INC(DHI) | 6,487 | 6,487 | 0 | 697 | 986 | 0.16% | +289 |
| ISHARES TR US INFRASTRUC | 39,544 | 43,099 | +3,555 | 1,456 | 1,736 | 0.29% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 10,980 | 11,045 | +65 | 5,536 | 5,815 | 0.96% | +279 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,956 | +7,956 | 0 | 273 | 0.05% | +273 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 475 | +475 | 0 | 253 | 0.04% | +253 |
| CAVA GROUP INC(CAVA) | 20,100 | 20,100 | 0 | 616 | 864 | 0.14% | +248 |
| INTEL CORP(INTC) | 0 | 4,830 | +4,830 | 0 | 243 | 0.04% | +243 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 14,500 | 15,965 | +1,465 | 1,038 | 1,280 | 0.21% | +241 |
| FREEPORT-MCMORAN INC(FCX) | 54,863 | 53,595 | -1,268 | 2,046 | 2,282 | 0.38% | +236 |
| ABBOTT LABS | 18,913 | 18,757 | -156 | 1,832 | 2,065 | 0.34% | +233 |
| REPUBLIC SVCS INC(RSG) | 10,634 | 10,601 | -33 | 1,521 | 1,754 | 0.29% | +233 |
| BOEING CO(BA) | 0 | 875 | +875 | 0 | 228 | 0.04% | +228 |
| SCHWAB STRATEGIC TR | 0 | 4,879 | +4,879 | 0 | 227 | 0.04% | +227 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,770 | +2,770 | 0 | 224 | 0.04% | +224 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 100,000 | 108,740 | +8,740 | 264 | 487 | 0.08% | +223 |
| PEPSICO INC(PEP) | 0 | 1,275 | +1,275 | 0 | 218 | 0.04% | +218 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,108 | +1,108 | 0 | 208 | 0.03% | +208 |
| CATERPILLAR INC(CAT) | 0 | 698 | +698 | 0 | 206 | 0.03% | +206 |