Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,842 | 73,357 | +515 | $34.76M | $38.49M | 10.89% | +$3.73M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 198,292 | 230,184 | +31,892 | $20.36M | $25.44M | 7.20% | +$5.08M |
| Ishares TrCORE S P500 ETF | 44,838 | 44,838 | 0 | $21.42M | $23.57M | 6.67% | +$2.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 302,289 | 300,815 | -1,474 | $14.47M | $15.09M | 4.27% | +$624.2K |
| Vanguard Index FdsTotal Stock Market | 58,074 | 56,913 | -1,161 | $13.68M | $14.79M | 4.18% | +$1.11M |
| Vanguard Specialized FundsDIV APP ETF | 74,790 | 75,076 | +286 | $12.72M | $13.71M | 3.88% | +$991.4K |
| Apple Inc.(AAPL) | 72,433 | 74,084 | +1,651 | $13.97M | $12.70M | 3.59% | -$1.27M |
| Amazon.com, Inc.(AMZN) | 62,545 | 63,349 | +804 | $9.47M | $11.43M | 3.23% | +$1.96M |
| Valley National Bancorp(VLY) | 1,298,874 | 1,297,430 | -1,444 | $14.25M | $10.47M | 2.96% | -$3.78M |
| Ishares IncMSCI Mexico ETF | 92,385 | 105,899 | +13,514 | $5.79M | $7.34M | 2.08% | +$1.55M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 51,527 | 51,207 | -320 | $6.44M | $6.72M | 1.90% | +$281.1K |
| Alphabet Inc.CL A(GOOG) | 43,877 | 44,165 | +288 | $6.10M | $6.67M | 1.89% | +$564.2K |
| Microsoft Corporation(MSFT) | 14,338 | 15,318 | +980 | $5.34M | $6.44M | 1.82% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 12,562 | 12,784 | +222 | $4.41M | $6.21M | 1.76% | +$1.80M |
| International Business Machines Corporation(IBM) | 41,447 | 28,741 | -12,706 | $6.78M | $5.49M | 1.55% | -$1.29M |
| lululemon athletica inc.(LULU) | 12,405 | 12,403 | -2 | $6.34M | $4.85M | 1.37% | -$1.50M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 69,132 | 86,914 | +17,782 | $2.93M | $4.48M | 1.27% | +$1.55M |
| Crescent Capital BDC, Inc.(CCAP) | 242,844 | 245,659 | +2,815 | $4.22M | $4.24M | 1.20% | +$19.5K |
| Ishares TrMSCI EURO FL ETF | 152,472 | 152,471 | -1 | $3.20M | $3.47M | 0.98% | +$271.4K |
| Alphabet Inc.CL C(GOOG) | 21,587 | 21,791 | +204 | $3.03M | $3.32M | 0.94% | +$289.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,555 | 6,555 | 0 | $2.86M | $3.15M | 0.89% | +$288.2K |
| Eli Lilly and Company(LLY) | 3,901 | 3,977 | +76 | $2.26M | $3.09M | 0.88% | +$829.3K |
| Vanguard Index FdsVALUE ETF | 17,136 | 17,271 | +135 | $2.56M | $2.81M | 0.80% | +$256.4K |
| Vanguard Index FdsGROWTH ETF | 8,019 | 8,068 | +49 | $2.47M | $2.78M | 0.79% | +$307.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,260 | 33,345 | +85 | $2.53M | $2.69M | 0.76% | +$156.8K |
| Royal Bank of Canada(RY) | 26,437 | 26,437 | 0 | $2.67M | $2.67M | 0.75% | -$6.6K |
| Morgan Stanley(MS) | 25,430 | 26,351 | +921 | $2.37M | $2.48M | 0.70% | +$112.0K |
| NVIDIA Corporation(NVDA) | 2,319 | 2,541 | +222 | $1.12M | $2.30M | 0.65% | +$1.17M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 25,211 | 25,210 | -1 | $2.05M | $2.29M | 0.65% | +$235.3K |
| Berkshire Hathaway Inc DelCL B | 4,074 | 5,225 | +1,151 | $1.44M | $2.20M | 0.62% | +$759.2K |
| Wells Fargo & Company(WFC) | 56,867 | 37,627 | -19,240 | $2.80M | $2.18M | 0.62% | -$614.2K |
| Bank America Corp | 80,808 | 55,067 | -25,741 | $2.71M | $2.09M | 0.59% | -$624.1K |
| Schwab Strategic TrUS MID CAP ETF | 25,052 | 25,063 | +11 | $1.89M | $2.04M | 0.58% | +$154.2K |
| Bank New York Mellon Corp | 60,702 | 35,091 | -25,611 | $3.16M | $2.02M | 0.57% | -$1.14M |
| Schwab Strategic TrUS LCAP VA ETF | 26,118 | 26,140 | +22 | $1.83M | $1.99M | 0.56% | +$155.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 19,038 | 19,113 | +75 | $1.76M | $1.96M | 0.55% | +$200.6K |
| Broadcom Inc.(AVGO) | 1,406 | 1,435 | +29 | $1.55M | $1.90M | 0.54% | +$353.5K |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 19,464 | 19,504 | +40 | $1.64M | $1.82M | 0.51% | +$170.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,059 | 41,356 | +8,297 | $1.36M | $1.73M | 0.49% | +$371.0K |
| Pfizer Inc.(PFE) | 86,887 | 61,946 | -24,941 | $2.57M | $1.72M | 0.49% | -$854.1K |
| Schwab Strategic TrUS LCAP GR ETF | 18,157 | 18,156 | -1 | $1.49M | $1.68M | 0.48% | +$190.5K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 9,900 | 9,900 | 0 | $1.64M | $1.65M | 0.47% | +$10.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 22,887 | 22,887 | 0 | $1.47M | $1.63M | 0.46% | +$165.0K |
| Ishares IncMSCI BRAZIL ETF | 50,100 | 50,100 | 0 | $1.75M | $1.62M | 0.46% | -$127.3K |
| Schwab Strategic TrUS SML CAP ETF | 32,099 | 31,611 | -488 | $1.52M | $1.56M | 0.44% | +$40.2K |
| Mastercard IncorporatedCL A(MA) | 2,992 | 3,225 | +233 | $1.27M | $1.55M | 0.44% | +$283.1K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 37,184 | 37,184 | 0 | $1.52M | $1.53M | 0.43% | +$4.5K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 29,921 | 29,920 | -1 | $1.73M | $1.41M | 0.40% | -$323.2K |
| GSK plcADR(GSK) | 32,197 | 32,197 | 0 | $1.20M | $1.39M | 0.39% | +$188.6K |
| Blackstone Inc.(BX) | 9,275 | 9,276 | +1 | $1.21M | $1.22M | 0.34% | +$8.0K |
| Danaher Corporation(DHR) | 4,068 | 4,688 | +620 | $938.6K | $1.17M | 0.33% | +$233.4K |
| JPMorgan Chase & Co.(JPM) | 5,622 | 5,817 | +195 | $947.5K | $1.17M | 0.33% | +$217.7K |
| Rocket Companies, Inc.CL A(RKT) | 80,000 | 80,000 | 0 | $1.16M | $1.16M | 0.33% | +$5.6K |
| Live Nation Entertainment, Inc.(LYV) | 10,923 | 10,923 | 0 | $1.02M | $1.16M | 0.33% | +$133.6K |
| Uber Technologies, Inc.(UBER) | 14,779 | 14,868 | +89 | $907.4K | $1.14M | 0.32% | +$237.3K |
| Snap Inc.CL A(SNAP) | 98,170 | 98,170 | 0 | $1.66M | $1.13M | 0.32% | -$535.0K |
| Exxon Mobil Corp | 7,822 | 9,038 | +1,216 | $810.9K | $1.05M | 0.30% | +$239.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,273 | 7,664 | -609 | $878.2K | $1.05M | 0.30% | +$167.8K |
| Honeywell International Inc.(HON) | 7,946 | 5,083 | -2,863 | $1.66M | $1.04M | 0.30% | -$612.8K |
| Qurate Retail IncCOM SER B | 229,022 | 229,022 | 0 | $1.50M | $1.04M | 0.29% | -$460.3K |
| Ishares TrRussell 1000 Growth ETF | 3,058 | 3,057 | -1 | $927.0K | $1.03M | 0.29% | +$103.6K |
| Motorola Solutions, Inc.(MSI) | 2,813 | 2,824 | +11 | $882.2K | $1.01M | 0.28% | +$123.0K |
| Schwab Strategic TrINTL EQTY ETF | 24,158 | 24,499 | +341 | $892.9K | $956.0K | 0.27% | +$63.2K |
| Vanguard Index FdsMID CAP ETF | 3,775 | 3,774 | -1 | $871.3K | $943.4K | 0.27% | +$72.1K |
| Coinbase Global, Inc.CL A(COIN) | 3,368 | 3,420 | +52 | $585.8K | $906.7K | 0.26% | +$320.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,250 | 7,250 | 0 | $809.3K | $877.2K | 0.25% | +$67.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,286 | 12,606 | +8,320 | $276.4K | $848.9K | 0.24% | +$572.5K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 8,249 | 8,249 | 0 | $791.2K | $839.6K | 0.24% | +$48.5K |
| Kraneshares TrustCSI CHI INTERNET | 31,300 | 31,300 | 0 | $575.1K | $821.6K | 0.23% | +$246.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 12,655 | +12,655 | $0 | $799.4K | 0.23% | +$799.4K |
| Ishares TrSELECT DIVID ETF | 6,381 | 6,381 | 0 | $748.0K | $786.0K | 0.22% | +$38.0K |
| Amgen Inc.(AMGN) | 2,615 | 2,626 | +11 | $750.0K | $746.6K | 0.21% | -$3.4K |
| Liberty Broadband CorpCOM SER A | 12,725 | 12,725 | 0 | $1.03M | $726.9K | 0.21% | -$299.3K |
| Graco Inc.(GGG) | 7,617 | 7,617 | 0 | $660.9K | $711.9K | 0.20% | +$51.0K |
| Enterprise Products Partners L.P.(EPD) | 23,706 | 24,334 | +628 | $624.7K | $710.1K | 0.20% | +$85.4K |
| UnitedHealth Group Incorporated(UNH) | 1,229 | 1,382 | +153 | $661.2K | $684.3K | 0.19% | +$23.1K |
| Vanguard Index FdsSMALL CP ETF | 2,687 | 2,871 | +184 | $568.0K | $656.6K | 0.19% | +$88.6K |
| Linde plcSHS(LIN) | 1,368 | 1,393 | +25 | $558.1K | $647.2K | 0.18% | +$89.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.18% | +$91.8K |
| Snowflake Inc.CL A(SNOW) | 1,663 | 3,882 | +2,219 | $329.5K | $627.5K | 0.18% | +$297.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,388 | 2,387 | -1 | $576.1K | $622.6K | 0.18% | +$46.5K |
| Johnson & Johnson(JNJ) | 3,551 | 3,876 | +325 | $526.6K | $613.1K | 0.17% | +$86.5K |
| Ishares TrMSCI EAFE ETF | 7,585 | 7,584 | -1 | $571.5K | $605.7K | 0.17% | +$34.2K |
| Novo Nordisk A/SADR(NVO) | 4,508 | 4,508 | 0 | $466.4K | $582.6K | 0.16% | +$116.2K |
| Liberty Broadband CorpCOM SER C | 10,349 | 10,166 | -183 | $833.5K | $581.8K | 0.16% | -$251.7K |
| Baxter Intl Inc | 22,116 | 12,686 | -9,430 | $860.8K | $548.6K | 0.16% | -$312.2K |
| ONEOK, Inc.(OKE) | 6,613 | 6,643 | +30 | $463.4K | $532.7K | 0.15% | +$69.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 15,025 | +15,025 | $0 | $524.1K | 0.15% | +$524.1K |
| Schwab Strategic TrUS TIPS ETF | 0 | 10,001 | +10,001 | $0 | $521.7K | 0.15% | +$521.7K |
| PepsiCo, Inc.(PEP) | 2,184 | 2,938 | +754 | $351.8K | $517.9K | 0.15% | +$166.1K |
| The Charles Schwab Corporation(SCHW) | 6,557 | 7,098 | +541 | $446.5K | $513.5K | 0.15% | +$67.0K |
| Costco Wholesale Corporation(COST) | 679 | 692 | +13 | $462.8K | $507.7K | 0.14% | +$44.9K |
| Chevron Corporation(CVX) | 2,724 | 3,109 | +385 | $409.6K | $490.6K | 0.14% | +$81.0K |
| Merck & Co., Inc.(MRK) | 2,989 | 3,689 | +700 | $318.2K | $489.6K | 0.14% | +$171.4K |
| SanofiADR(SNY) | 10,007 | 10,064 | +57 | $504.1K | $489.1K | 0.14% | -$15.0K |
| Philip Morris International Inc.(PM) | 4,744 | 5,185 | +441 | $449.3K | $481.9K | 0.14% | +$32.6K |
| Thermo Fisher Scientific Inc.(TMO) | 822 | 825 | +3 | $421.2K | $479.8K | 0.14% | +$58.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,001 | 30,001 | 0 | $414.0K | $471.9K | 0.13% | +$57.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,306 | 1,332 | +26 | $454.1K | $461.7K | 0.13% | +$7.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,400 | 2,399 | -1 | $431.9K | $460.5K | 0.13% | +$28.6K |