Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 0 | 19,872 | +19,872 | $0 | $78.72M | 18.53% | +$78.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,357 | 61,403 | -11,954 | $38.49M | $33.53M | 7.89% | -$4.96M |
| Ishares TrCORE S P500 ETF | 44,838 | 44,838 | 0 | $23.57M | $24.54M | 5.78% | +$964.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 230,184 | 188,427 | -41,757 | $25.44M | $21.22M | 5.00% | -$4.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 300,815 | 311,055 | +10,240 | $15.09M | $15.37M | 3.62% | +$280.6K |
| Vanguard Index FdsTotal Stock Market | 56,913 | 56,913 | 0 | $14.79M | $15.25M | 3.59% | +$461.7K |
| Vanguard Specialized FundsDIV APP ETF | 75,076 | 75,076 | 0 | $13.71M | $13.77M | 3.24% | +$63.0K |
| Apple Inc.(AAPL) | 74,084 | 64,080 | -10,004 | $12.70M | $13.50M | 3.18% | +$792.6K |
| Valley National Bancorp(VLY) | 1,297,430 | 1,298,684 | +1,254 | $10.47M | $9.21M | 2.17% | -$1.26M |
| Amazon.com, Inc.(AMZN) | 63,349 | 46,955 | -16,394 | $11.43M | $9.07M | 2.14% | -$2.35M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 51,207 | 51,207 | 0 | $6.72M | $6.51M | 1.53% | -$207.9K |
| Alphabet Inc.CL A(GOOG) | 44,165 | 35,403 | -8,762 | $6.67M | $6.45M | 1.52% | -$217.1K |
| Microsoft Corporation(MSFT) | 15,318 | 13,617 | -1,701 | $6.44M | $6.09M | 1.43% | -$358.5K |
| Ishares IncMSCI Mexico ETF | 105,899 | 91,147 | -14,752 | $7.34M | $5.16M | 1.21% | -$2.18M |
| Meta Platforms, Inc.CL A(META) | 12,784 | 9,975 | -2,809 | $6.21M | $5.03M | 1.18% | -$1.18M |
| International Business Machines Corporation(IBM) | 28,741 | 28,747 | +6 | $5.49M | $4.97M | 1.17% | -$516.6K |
| Crescent Capital BDC, Inc.(CCAP) | 245,659 | 248,525 | +2,866 | $4.24M | $4.67M | 1.10% | +$427.2K |
| Alphabet Inc.CL C(GOOG) | 21,791 | 21,779 | -12 | $3.32M | $3.99M | 0.94% | +$676.8K |
| The Home Depot, Inc.(HD) | 960 | 10,961 | +10,001 | $368.6K | $3.77M | 0.89% | +$3.40M |
| lululemon athletica inc.(LULU) | 12,403 | 12,399 | -4 | $4.85M | $3.70M | 0.87% | -$1.14M |
| Eli Lilly and Company(LLY) | 3,977 | 4,041 | +64 | $3.09M | $3.66M | 0.86% | +$564.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 86,914 | 64,759 | -22,155 | $4.48M | $3.61M | 0.85% | -$871.6K |
| Ishares TrMSCI EURO FL ETF | 152,471 | 157,857 | +5,386 | $3.47M | $3.53M | 0.83% | +$62.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,555 | 6,498 | -57 | $3.15M | $3.26M | 0.77% | +$110.4K |
| NVIDIA Corporation(NVDA) | 2,541 | 25,651 | +23,110 | $2.30M | $3.17M | 0.75% | +$873.0K |
| Vanguard Index FdsGROWTH ETF | 8,068 | 8,068 | 0 | $2.78M | $3.02M | 0.71% | +$244.3K |
| Royal Bank of Canada(RY) | 26,437 | 26,511 | +74 | $2.67M | $2.82M | 0.66% | +$153.3K |
| Vanguard Index FdsVALUE ETF | 17,271 | 17,271 | 0 | $2.81M | $2.79M | 0.66% | -$24.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,345 | 33,345 | 0 | $2.69M | $2.62M | 0.62% | -$68.2K |
| Morgan Stanley(MS) | 26,351 | 26,351 | 0 | $2.48M | $2.56M | 0.60% | +$79.8K |
| Broadcom Inc.(AVGO) | 1,435 | 1,457 | +22 | $1.90M | $2.34M | 0.55% | +$435.5K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 25,210 | 25,361 | +151 | $2.29M | $2.32M | 0.55% | +$33.5K |
| Wells Fargo & Company(WFC) | 37,627 | 37,540 | -87 | $2.18M | $2.23M | 0.52% | +$48.6K |
| Bank America Corp | 55,067 | 55,123 | +56 | $2.09M | $2.19M | 0.52% | +$104.1K |
| Berkshire Hathaway Inc DelCL B | 5,225 | 5,240 | +15 | $2.20M | $2.13M | 0.50% | -$65.6K |
| Bank New York Mellon Corp | 35,091 | 35,068 | -23 | $2.02M | $2.10M | 0.49% | +$78.3K |
| Schwab Strategic TrUS MID CAP ETF | 25,063 | 25,063 | 0 | $2.04M | $1.96M | 0.46% | -$83.8K |
| Schwab Strategic TrUS LCAP VA ETF | 26,140 | 26,140 | 0 | $1.99M | $1.95M | 0.46% | -$38.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 19,113 | 19,113 | 0 | $1.96M | $1.92M | 0.45% | -$39.2K |
| Schwab Strategic TrUS LCAP GR ETF | 18,156 | 18,156 | 0 | $1.68M | $1.83M | 0.43% | +$149.4K |
| Pfizer Inc.(PFE) | 61,946 | 63,700 | +1,754 | $1.72M | $1.78M | 0.42% | +$63.3K |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 19,504 | 19,561 | +57 | $1.82M | $1.78M | 0.42% | -$38.5K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 9,900 | 9,900 | 0 | $1.65M | $1.67M | 0.39% | +$20.6K |
| Snap Inc.CL A(SNAP) | 98,170 | 98,170 | 0 | $1.13M | $1.63M | 0.38% | +$503.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,356 | 36,514 | -4,842 | $1.73M | $1.60M | 0.38% | -$129.6K |
| Privia Health Group, Inc.(PRVA) | 0 | 90,909 | +90,909 | $0 | $1.58M | 0.37% | +$1.58M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 22,887 | 23,061 | +174 | $1.63M | $1.57M | 0.37% | -$59.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,664 | 8,741 | +1,077 | $1.05M | $1.52M | 0.36% | +$477.1K |
| Schwab Strategic TrUS SML CAP ETF | 31,611 | 31,611 | 0 | $1.56M | $1.51M | 0.35% | -$51.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 37,184 | 37,184 | 0 | $1.53M | $1.49M | 0.35% | -$34.6K |
| Mastercard IncorporatedCL A(MA) | 3,225 | 3,224 | -1 | $1.55M | $1.42M | 0.33% | -$130.8K |
| Ishares IncMSCI BRAZIL ETF | 50,100 | 51,781 | +1,681 | $1.62M | $1.42M | 0.33% | -$209.1K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 29,920 | 29,920 | 0 | $1.41M | $1.39M | 0.33% | -$21.2K |
| GSK plcADR(GSK) | 32,197 | 32,261 | +64 | $1.39M | $1.25M | 0.30% | -$138.9K |
| JPMorgan Chase & Co.(JPM) | 5,817 | 5,809 | -8 | $1.17M | $1.17M | 0.28% | +$9.8K |
| Danaher Corporation(DHR) | 4,688 | 4,670 | -18 | $1.17M | $1.17M | 0.27% | -$3.9K |
| Blackstone Inc.(BX) | 9,276 | 9,280 | +4 | $1.22M | $1.15M | 0.27% | -$69.8K |
| Exxon Mobil Corp | 9,038 | 9,962 | +924 | $1.05M | $1.15M | 0.27% | +$96.4K |
| Rocket Companies, Inc.CL A(RKT) | 80,000 | 80,000 | 0 | $1.16M | $1.10M | 0.26% | -$68.0K |
| Motorola Solutions, Inc.(MSI) | 2,824 | 2,803 | -21 | $1.01M | $1.08M | 0.26% | +$79.6K |
| Honeywell International Inc.(HON) | 5,083 | 5,080 | -3 | $1.04M | $1.08M | 0.26% | +$41.5K |
| Uber Technologies, Inc.(UBER) | 14,868 | 14,868 | 0 | $1.14M | $1.08M | 0.25% | -$64.1K |
| Ishares TrRussell 1000 Growth ETF | 3,057 | 2,957 | -100 | $1.03M | $1.08M | 0.25% | +$47.5K |
| Live Nation Entertainment, Inc.(LYV) | 10,923 | 10,923 | 0 | $1.16M | $1.02M | 0.24% | -$131.4K |
| Qurate Retail IncCOM SER B | 229,022 | 229,022 | 0 | $1.04M | $968.8K | 0.23% | -$68.7K |
| Schwab Strategic TrINTL EQTY ETF | 24,499 | 24,499 | 0 | $956.0K | $950.2K | 0.22% | -$5.8K |
| Vanguard Index FdsMID CAP ETF | 3,774 | 3,774 | 0 | $943.4K | $917.6K | 0.22% | -$25.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,250 | 7,250 | 0 | $877.2K | $859.9K | 0.20% | -$17.3K |
| Kraneshares TrustCSI CHI INTERNET | 31,300 | 31,300 | 0 | $821.6K | $845.7K | 0.20% | +$24.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,606 | 12,606 | 0 | $848.9K | $841.7K | 0.20% | -$7.2K |
| Amgen Inc.(AMGN) | 2,626 | 2,642 | +16 | $746.6K | $825.5K | 0.19% | +$78.9K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 8,249 | 8,249 | 0 | $839.6K | $823.3K | 0.19% | -$16.3K |
| Snowflake Inc.CL A(SNOW) | 3,882 | 6,043 | +2,161 | $627.5K | $816.5K | 0.19% | +$189.0K |
| Ishares TrMSCI EAFE ETF | 7,584 | 10,149 | +2,565 | $605.7K | $795.1K | 0.19% | +$189.3K |
| Ishares TrSELECT DIVID ETF | 6,381 | 6,381 | 0 | $786.0K | $772.0K | 0.18% | -$14.0K |
| Coinbase Global, Inc.CL A(COIN) | 3,420 | 3,405 | -15 | $906.7K | $756.7K | 0.18% | -$150.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 10,170 | +10,170 | $0 | $749.1K | 0.18% | +$749.1K |
| Enterprise Products Partners L.P.(EPD) | 24,334 | 24,360 | +26 | $710.1K | $706.0K | 0.17% | -$4.1K |
| Liberty Broadband CorpCOM SER A | 12,725 | 12,737 | +12 | $726.9K | $695.4K | 0.16% | -$31.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,655 | 12,655 | 0 | $799.4K | $673.8K | 0.16% | -$125.7K |
| UnitedHealth Group Incorporated(UNH) | 1,382 | 1,292 | -90 | $684.3K | $658.8K | 0.16% | -$25.5K |
| Vanguard Index FdsSMALL CP ETF | 2,871 | 2,871 | 0 | $656.6K | $628.7K | 0.15% | -$27.9K |
| Linde plcSHS(LIN) | 1,393 | 1,422 | +29 | $647.2K | $624.4K | 0.15% | -$22.8K |
| Novo Nordisk A/SADR(NVO) | 4,508 | 4,294 | -214 | $582.6K | $612.9K | 0.14% | +$30.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.14% | -$22.2K |
| Costco Wholesale Corporation(COST) | 692 | 718 | +26 | $507.7K | $611.1K | 0.14% | +$103.4K |
| Graco Inc.(GGG) | 7,617 | 7,617 | 0 | $711.9K | $603.9K | 0.14% | -$108.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,387 | 2,387 | 0 | $622.6K | $598.3K | 0.14% | -$24.3K |
| Chevron Corporation(CVX) | 3,109 | 3,737 | +628 | $490.6K | $584.7K | 0.14% | +$94.1K |
| Liberty Broadband CorpCOM SER C | 10,166 | 10,350 | +184 | $581.8K | $567.4K | 0.13% | -$14.4K |
| ONEOK, Inc.(OKE) | 6,643 | 6,645 | +2 | $532.7K | $542.0K | 0.13% | +$9.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 15,025 | 15,025 | 0 | $524.1K | $534.2K | 0.13% | +$10.1K |
| Johnson & Johnson(JNJ) | 3,876 | 3,638 | -238 | $613.1K | $531.7K | 0.13% | -$81.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 7,800 | +7,800 | $0 | $531.5K | 0.13% | +$531.5K |
| The Charles Schwab Corporation(SCHW) | 7,098 | 7,102 | +4 | $513.5K | $523.4K | 0.12% | +$9.9K |
| Philip Morris International Inc.(PM) | 5,185 | 5,088 | -97 | $481.9K | $522.3K | 0.12% | +$40.4K |
| Schwab Strategic TrUS TIPS ETF | 10,001 | 10,001 | 0 | $521.7K | $520.2K | 0.12% | -$1.5K |
| JD.com, Inc.CL A(JD) | 0 | 19,967 | +19,967 | $0 | $515.9K | 0.12% | +$515.9K |
| Dell Technologies Inc.CL C(DELL) | 3,733 | 3,733 | 0 | $426.0K | $514.8K | 0.12% | +$88.8K |
| Clear Secure, Inc.CL A(YOU) | 0 | 27,431 | +27,431 | $0 | $513.2K | 0.12% | +$513.2K |