Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 75,718 | 198,292 | +122,574 | 7,055 | 20,360 | 6.20% | +13,305 |
| SPDR S&P 500 ETF TR(SPY) | 61,549 | 72,842 | +11,293 | 26,409 | 34,762 | 10.59% | +8,353 |
| VALLEY NATL BANCORP(VLY) | 1,335,456 | 1,298,874 | -36,582 | 11,578 | 14,252 | 4.34% | +2,673 |
| ISHARES INC | 56,934 | 92,385 | +35,451 | 3,315 | 5,791 | 1.76% | +2,476 |
| VANGUARD INDEX FDS | 52,941 | 58,074 | +5,133 | 11,245 | 13,678 | 4.17% | +2,433 |
| ISHARES TR | 44,838 | 44,838 | 0 | 19,344 | 21,416 | 6.52% | +2,072 |
| ISHARES TR MSCI INDIA ETF | 22,402 | 69,132 | +46,730 | 991 | 2,930 | 0.89% | +1,939 |
| LULULEMON ATHLETICA INC(LULU) | 12,418 | 12,405 | -13 | 4,789 | 6,342 | 1.93% | +1,553 |
| AMAZON COM INC(AMZN) | 62,482 | 62,545 | +63 | 7,943 | 9,471 | 2.88% | +1,528 |
| VANGUARD SPECIALIZED FUNDS | 72,061 | 74,790 | +2,729 | 11,252 | 12,719 | 3.87% | +1,467 |
| VANGUARD TAX-MANAGED FDS | 297,401 | 302,289 | +4,888 | 13,002 | 14,468 | 4.41% | +1,466 |
| MICROSOFT CORP(MSFT) | 13,747 | 14,338 | +591 | 4,341 | 5,338 | 1.63% | +997 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,309 | 41,447 | +138 | 5,796 | 6,775 | 2.06% | +979 |
| ALPHABET INC(GOOG) | 16,346 | 21,587 | +5,241 | 2,155 | 3,029 | 0.92% | +874 |
| APPLE INC(AAPL) | 76,715 | 72,433 | -4,282 | 13,134 | 13,972 | 4.26% | +838 |
| SNAP INC(SNAP) | 98,170 | 98,170 | 0 | 875 | 1,662 | 0.51% | +787 |
| ISHARES TR | 6,790 | 13 | -6,777 | 750 | 1,496 | 0.46% | +745 |
| DANAHER CORPORATION(DHR) | 902 | 4,068 | +3,166 | 224 | 939 | 0.29% | +715 |
| BROADCOM INC(AVGO) | 1,165 | 1,406 | +241 | 968 | 1,550 | 0.47% | +582 |
| BANK NEW YORK MELLON CORP | 60,476 | 60,702 | +226 | 2,579 | 3,159 | 0.96% | +579 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,889 | 19,592 | +9,703 | 570 | 1,143 | 0.35% | +573 |
| SPDR SER TR ST STR SP DIV | 51,207 | 51,527 | +320 | 5,889 | 6,439 | 1.96% | +550 |
| VANGUARD INDEX FDS | 5,948 | 6,555 | +607 | 2,345 | 2,863 | 0.87% | +518 |
| ROCKET COS INC(RKT) | 80,000 | 80,000 | 0 | 654 | 1,158 | 0.35% | +504 |
| VANGUARD INDEX FDS | 7,525 | 8,019 | +494 | 2,049 | 2,470 | 0.75% | +421 |
| ALPHABET INC(GOOG) | 43,478 | 43,877 | +399 | 5,690 | 6,102 | 1.86% | +412 |
| WELLS FARGO CO NEW(WFC) | 58,358 | 56,867 | -1,491 | 2,385 | 2,795 | 0.85% | +411 |
| VANGUARD INTL EQUITY INDEX F | 24,246 | 33,059 | +8,813 | 951 | 1,357 | 0.41% | +406 |
| VANGUARD MUN BD FDS | 7,084 | 9,834 | +2,750 | 341 | 723 | 0.22% | +383 |
| SONY GROUP CORP(SONY) | 0 | 3,871 | +3,871 | 0 | 367 | 0.11% | +367 |
| ROYAL BK CDA(RY) | 26,397 | 26,437 | +40 | 2,308 | 2,674 | 0.81% | +365 |
| ISHARES TR | 150,168 | 152,472 | +2,304 | 2,840 | 3,196 | 0.97% | +356 |
| SPDR SER TR ST STR SP BANK | 37,590 | 29,921 | -7,669 | 1,385 | 1,732 | 0.53% | +347 |
| VANGUARD INDEX FDS | 16,162 | 17,136 | +974 | 2,229 | 2,557 | 0.78% | +328 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,853 | 8,273 | +1,420 | 598 | 878 | 0.27% | +280 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,286 | +4,286 | 0 | 276 | 0.08% | +276 |
| BHP GROUP LTD | 0 | 3,977 | +3,977 | 0 | 272 | 0.08% | +272 |
| DISNEY WALT CO(DIS) | 0 | 3,026 | +3,026 | 0 | 270 | 0.08% | +270 |
| ISHARES INC | 48,396 | 50,100 | +1,704 | 1,484 | 1,751 | 0.53% | +267 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,665 | +1,665 | 0 | 252 | 0.08% | +252 |
| UBER TECHNOLOGIES INC(UBER) | 14,305 | 14,779 | +474 | 658 | 907 | 0.28% | +249 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 9,858 | +9,858 | 0 | 249 | 0.08% | +249 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,302 | +3,302 | 0 | 238 | 0.07% | +238 |
| CVS HEALTH CORP(CVS) | 0 | 2,985 | +2,985 | 0 | 236 | 0.07% | +236 |
| VANGUARD WORLD FDS FINANCIALS ETF | 18,890 | 19,038 | +148 | 1,527 | 1,756 | 0.54% | +230 |
| BLACKSTONE INC(BX) | 9,179 | 9,275 | +96 | 983 | 1,211 | 0.37% | +227 |
| BLACKROCK INC(BLK) | 0 | 281 | +281 | 0 | 226 | 0.07% | +226 |
| SALESFORCE INC(CRM) | 0 | 904 | +904 | 0 | 226 | 0.07% | +226 |
| PROGRESSIVE CORP(PGR) | 0 | 1,426 | +1,426 | 0 | 225 | 0.07% | +225 |
| NETFLIX INC(NFLX) | 0 | 893 | +893 | 0 | 225 | 0.07% | +225 |
| ICON PLC(ICLR) | 0 | 775 | +775 | 0 | 219 | 0.07% | +219 |
| 3M CO(MMM) | 0 | 2,004 | +2,004 | 0 | 218 | 0.07% | +218 |
| STARBUCKS CORP(SBUX) | 0 | 2,281 | +2,281 | 0 | 218 | 0.07% | +218 |
| TPG INC(TPG) | 0 | 5,000 | +5,000 | 0 | 216 | 0.07% | +216 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 582 | +582 | 0 | 215 | 0.07% | +215 |
| AMERICAN INTL GROUP INC | 0 | 3,193 | +3,193 | 0 | 215 | 0.07% | +215 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 1,649 | +1,649 | 0 | 215 | 0.07% | +215 |
| ANALOG DEVICES INC(ADI) | 0 | 1,084 | +1,084 | 0 | 213 | 0.06% | +213 |
| QUALCOMM INC(QCOM) | 0 | 1,483 | +1,483 | 0 | 211 | 0.06% | +211 |
| INFOSYS LTD(INFY) | 0 | 11,354 | +11,354 | 0 | 209 | 0.06% | +209 |
| ELI LILLY & CO(LLY) | 3,832 | 3,901 | +69 | 2,058 | 2,265 | 0.69% | +206 |
| GOLDMAN SACHS ETF TR | 0 | 2,199 | +2,199 | 0 | 206 | 0.06% | +206 |
| VANGUARD INDEX FDS | 0 | 937 | +937 | 0 | 204 | 0.06% | +204 |
| MERCADOLIBRE INC(MELI) | 0 | 101 | +101 | 0 | 204 | 0.06% | +204 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 6,586 | +6,586 | 0 | 203 | 0.06% | +203 |
| NVIDIA CORPORATION(NVDA) | 2,115 | 2,319 | +204 | 920 | 1,122 | 0.34% | +202 |
| SCHWAB STRATEGIC TR | 32,169 | 32,099 | -70 | 1,332 | 1,516 | 0.46% | +184 |
| SCHWAB STRATEGIC TR | 33,264 | 33,260 | -4 | 2,354 | 2,532 | 0.77% | +178 |
| SCHWAB STRATEGIC TR | 18,105 | 18,157 | +52 | 1,317 | 1,493 | 0.45% | +176 |
| SCHWAB STRATEGIC TR | 25,347 | 25,052 | -295 | 1,715 | 1,887 | 0.57% | +171 |
| JPMORGAN CHASE & CO(JPM) | 5,451 | 5,622 | +171 | 791 | 947 | 0.29% | +157 |
| BANK AMERICA CORP | 93,634 | 80,808 | -12,826 | 2,564 | 2,712 | 0.83% | +149 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 10,110 | +10,110 | 0 | 144 | 0.04% | +144 |
| SCHWAB STRATEGIC TR | 26,199 | 26,118 | -81 | 1,689 | 1,831 | 0.56% | +142 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 20,000 | 120,010 | +100,010 | 36 | 161 | 0.05% | +125 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,787 | 2,813 | +26 | 761 | 882 | 0.27% | +121 |
| HONEYWELL INTL INC(HON) | 8,321 | 7,946 | -375 | 1,537 | 1,656 | 0.50% | +119 |
| BLADE AIR MOBILITY INC | 125,000 | 125,000 | 0 | 324 | 441 | 0.13% | +118 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,916 | 10,923 | +7 | 906 | 1,022 | 0.31% | +115 |
| CRESCENT CAP BDC INC(CCAP) | 89,740 | 242,844 | +153,104 | 4,107 | 4,221 | 1.29% | +114 |
| ISHARES INC MSCI JAPAN ETF | 22,576 | 22,887 | +311 | 1,361 | 1,468 | 0.45% | +107 |
| GRACO INC(GGG) | 7,617 | 7,617 | 0 | 555 | 661 | 0.20% | +106 |
| VANGUARD INDEX FDS | 3,695 | 3,775 | +80 | 769 | 871 | 0.27% | +102 |
| VANECK ETF TRUST BIOTECH ETF | 9,857 | 9,900 | +43 | 1,535 | 1,637 | 0.50% | +102 |
| DUKE ENERGY CORP NEW(DUK) | 3,505 | 4,247 | +742 | 309 | 410 | 0.12% | +101 |
| ZOETIS INC(ZTS) | 3,993 | 4,022 | +29 | 695 | 792 | 0.24% | +97 |
| COSTCO WHSL CORP NEW(COST) | 649 | 679 | +30 | 367 | 463 | 0.14% | +96 |
| ASML HOLDING N V N Y REGISTRY SHS | 385 | 426 | +41 | 227 | 321 | 0.10% | +94 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 36,457 | 39,084 | +2,627 | 274 | 368 | 0.11% | +94 |
| VANGUARD INDEX FDS | 2,525 | 2,687 | +162 | 477 | 568 | 0.17% | +91 |
| NOVO-NORDISK A S(NVO) | 4,148 | 4,508 | +360 | 377 | 466 | 0.14% | +89 |
| COINBASE GLOBAL INC(COIN) | 6,653 | 3,368 | -3,285 | 500 | 586 | 0.18% | +86 |
| VANGUARD WHITEHALL FDS | 7,000 | 7,250 | +250 | 723 | 809 | 0.25% | +86 |
| SNOWFLAKE INC(SNOW) | 1,612 | 1,663 | +51 | 246 | 330 | 0.10% | +83 |
| SCHWAB STRATEGIC TR | 24,025 | 24,158 | +133 | 816 | 893 | 0.27% | +77 |
| WORKDAY INC(WDAY) | 1,092 | 1,125 | +33 | 235 | 309 | 0.09% | +75 |
| VISA INC(V) | 1,334 | 1,492 | +158 | 307 | 381 | 0.12% | +74 |
| LINDE PLC(LIN) | 1,301 | 1,368 | +67 | 485 | 558 | 0.17% | +74 |
| SCHWAB CHARLES CORP(SCHW) | 6,797 | 6,557 | -240 | 373 | 446 | 0.14% | +73 |
| MASTERCARD INCORPORATED(MA) | 3,026 | 2,992 | -34 | 1,198 | 1,270 | 0.39% | +72 |