Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 19,861 | 17,101 | -2,760 | $83.66M | $84.96M | 18.02% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,572 | 62,300 | +728 | $35.44M | $36.63M | 7.77% | +$1.20M |
| Ishares TrCORE S P500 ETF | 44,562 | 42,903 | -1,659 | $25.70M | $25.26M | 5.36% | -$448.1K |
| Vanguard Index FdsTotal Stock Market | 58,102 | 63,369 | +5,267 | $16.50M | $18.37M | 3.90% | +$1.86M |
| Apple Inc.(AAPL) | 62,767 | 71,775 | +9,008 | $14.62M | $17.97M | 3.81% | +$3.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 295,579 | 352,247 | +56,668 | $15.61M | $16.84M | 3.57% | +$1.23M |
| Vanguard Specialized FundsDIV APP ETF | 75,158 | 76,295 | +1,137 | $14.95M | $14.94M | 3.17% | -$7.7K |
| Amazon.com, Inc.(AMZN) | 46,512 | 63,378 | +16,866 | $8.67M | $13.90M | 2.95% | +$5.24M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 208,168 | 100,325 | -107,843 | $24.92M | $11.79M | 2.50% | -$13.13M |
| Valley National Bancorp(VLY) | 1,280,263 | 1,270,763 | -9,500 | $11.74M | $11.65M | 2.47% | -$89.1K |
| Alphabet Inc.CL A(GOOG) | 35,954 | 44,623 | +8,669 | $5.96M | $8.45M | 1.79% | +$2.48M |
| Vanguard Index FdsS P 500 ETF SHS | 7,338 | 14,914 | +7,576 | $3.88M | $8.04M | 1.70% | +$4.15M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 577,027 | +577,027 | $0 | $7.76M | 1.64% | +$7.76M |
| Meta Platforms, Inc.CL A(META) | 9,878 | 12,801 | +2,923 | $5.65M | $7.50M | 1.59% | +$1.84M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 51,207 | 51,207 | 0 | $7.27M | $6.76M | 1.43% | -$509.0K |
| International Business Machines Corporation(IBM) | 28,746 | 28,798 | +52 | $6.36M | $6.33M | 1.34% | -$24.5K |
| Microsoft Corporation(MSFT) | 13,013 | 14,844 | +1,831 | $5.60M | $6.26M | 1.33% | +$657.3K |
| Ishares IncMSCI Mexico ETF | 127,162 | 128,540 | +1,378 | $6.83M | $6.02M | 1.28% | -$811.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 98,695 | 98,695 | 0 | $5.78M | $5.20M | 1.10% | -$581.3K |
| Crescent Capital BDC, Inc.(CCAP) | 251,145 | 253,780 | +2,635 | $4.65M | $4.88M | 1.03% | +$231.5K |
| lululemon athletica inc.(LULU) | 12,358 | 12,359 | +1 | $3.35M | $4.73M | 1.00% | +$1.37M |
| The Home Depot, Inc.(HD) | 10,784 | 10,784 | 0 | $4.37M | $4.19M | 0.89% | -$174.8K |
| Alphabet Inc.CL C(GOOG) | 21,027 | 21,115 | +88 | $3.52M | $4.02M | 0.85% | +$505.5K |
| Ishares TrMSCI EURO FL ETF | 157,857 | 161,100 | +3,243 | $3.90M | $3.75M | 0.80% | -$150.2K |
| Vanguard Index FdsGROWTH ETF | 8,015 | 8,630 | +615 | $3.08M | $3.54M | 0.75% | +$465.2K |
| NVIDIA Corporation(NVDA) | 25,919 | 26,345 | +426 | $3.15M | $3.54M | 0.75% | +$390.0K |
| Broadcom Inc.(AVGO) | 14,103 | 14,179 | +76 | $2.43M | $3.29M | 0.70% | +$854.5K |
| Royal Bank of Canada(RY) | 26,511 | 26,511 | 0 | $3.31M | $3.19M | 0.68% | -$111.9K |
| Eli Lilly and Company(LLY) | 3,975 | 3,979 | +4 | $3.52M | $3.07M | 0.65% | -$449.8K |
| Vanguard Index FdsVALUE ETF | 17,049 | 17,670 | +621 | $2.98M | $2.99M | 0.63% | +$15.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,947 | 100,953 | +68,006 | $2.79M | $2.76M | 0.58% | -$27.2K |
| Bank New York Mellon Corp | 35,068 | 35,068 | 0 | $2.52M | $2.69M | 0.57% | +$174.3K |
| Ishares TrMSCI EAFE ETF | 9,605 | 34,776 | +25,171 | $803.3K | $2.63M | 0.56% | +$1.83M |
| Wells Fargo & Company(WFC) | 37,539 | 37,354 | -185 | $2.12M | $2.62M | 0.56% | +$503.2K |
| Berkshire Hathaway Inc DelCL B | 5,241 | 5,427 | +186 | $2.41M | $2.46M | 0.52% | +$47.7K |
| Bank America Corp | 55,358 | 55,271 | -87 | $2.20M | $2.43M | 0.52% | +$232.6K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 25,461 | 25,694 | +233 | $2.42M | $2.22M | 0.47% | -$202.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,561 | 49,747 | +13,186 | $1.75M | $2.19M | 0.46% | +$441.4K |
| Schwab Strategic TrUS LCAP GR ETF | 18,157 | 74,085 | +55,928 | $1.89M | $2.06M | 0.44% | +$173.2K |
| Schwab Strategic TrUS MID CAP ETF | 24,718 | 74,457 | +49,739 | $2.05M | $2.06M | 0.44% | +$9.3K |
| Schwab Strategic TrUS LCAP VA ETF | 25,941 | 79,075 | +53,134 | $2.09M | $2.06M | 0.44% | -$23.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 19,200 | 17,182 | -2,018 | $2.12M | $2.03M | 0.43% | -$92.3K |
| Morgan Stanley(MS) | 26,451 | 15,952 | -10,499 | $2.76M | $2.01M | 0.43% | -$751.9K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 29,920 | 29,920 | 0 | $1.58M | $1.66M | 0.35% | +$77.2K |
| Pfizer Inc.(PFE) | 63,624 | 62,210 | -1,414 | $1.84M | $1.65M | 0.35% | -$190.9K |
| Schwab Strategic TrUS SML CAP ETF | 31,250 | 62,848 | +31,598 | $1.61M | $1.63M | 0.34% | +$15.8K |
| Mastercard IncorporatedCL A(MA) | 3,076 | 3,061 | -15 | $1.52M | $1.61M | 0.34% | +$92.9K |
| Blackstone Inc.(BX) | 9,284 | 9,287 | +3 | $1.42M | $1.60M | 0.34% | +$179.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 23,061 | 23,430 | +369 | $1.65M | $1.57M | 0.33% | -$77.6K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 9,900 | 9,978 | +78 | $1.76M | $1.57M | 0.33% | -$189.9K |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 19,631 | 19,705 | +74 | $1.59M | $1.56M | 0.33% | -$30.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,107 | 7,829 | -278 | $1.41M | $1.55M | 0.33% | +$137.8K |
| Live Nation Entertainment, Inc.(LYV) | 10,923 | 10,923 | 0 | $1.20M | $1.41M | 0.30% | +$218.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 37,184 | 37,184 | 0 | $1.53M | $1.35M | 0.29% | -$181.8K |
| Motorola Solutions, Inc.(MSI) | 2,786 | 2,786 | 0 | $1.26M | $1.29M | 0.27% | +$35.4K |
| JPMorgan Chase & Co.(JPM) | 5,296 | 5,256 | -40 | $1.12M | $1.26M | 0.27% | +$143.0K |
| Ishares IncMSCI BRAZIL ETF | 51,781 | 54,247 | +2,466 | $1.53M | $1.22M | 0.26% | -$305.9K |
| Ishares TrRussell 1000 Growth ETF | 2,958 | 2,958 | 0 | $1.11M | $1.19M | 0.25% | +$77.5K |
| Vanguard Index FdsMID CAP ETF | 3,826 | 4,079 | +253 | $1.01M | $1.08M | 0.23% | +$68.1K |
| Honeywell International Inc.(HON) | 4,733 | 4,726 | -7 | $978.5K | $1.07M | 0.23% | +$89.1K |
| GSK plcADR(GSK) | 32,254 | 30,784 | -1,470 | $1.33M | $1.05M | 0.22% | -$278.0K |
| Danaher Corporation(DHR) | 4,416 | 4,430 | +14 | $1.23M | $1.02M | 0.22% | -$210.8K |
| Snap Inc.CL A(SNAP) | 89,174 | 89,174 | 0 | $954.2K | $960.4K | 0.20% | +$6.2K |
| Exxon Mobil Corp | 8,822 | 8,801 | -21 | $1.03M | $946.9K | 0.20% | -$87.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,655 | 12,655 | 0 | $639.1K | $936.7K | 0.20% | +$297.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,250 | 7,250 | 0 | $929.5K | $925.0K | 0.20% | -$4.4K |
| Kraneshares TrustCSI CHI INTERNET | 31,300 | 31,300 | 0 | $1.06M | $915.2K | 0.19% | -$149.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,837 | 15,761 | +10,924 | $304.8K | $904.9K | 0.19% | +$600.1K |
| Schwab Strategic TrINTL EQTY ETF | 23,491 | 48,901 | +25,410 | $966.0K | $904.7K | 0.19% | -$61.3K |
| Tesla, Inc.(TSLA) | 2,129 | 2,238 | +109 | $557.0K | $903.8K | 0.19% | +$346.8K |
| Rocket Companies, Inc.CL A(RKT) | 80,000 | 80,000 | 0 | $1.54M | $900.8K | 0.19% | -$634.4K |
| Uber Technologies, Inc.(UBER) | 14,896 | 14,868 | -28 | $1.12M | $896.8K | 0.19% | -$222.7K |
| Alibaba Group Holding LimitedADS(BABA) | 10,456 | 10,516 | +60 | $1.11M | $891.7K | 0.19% | -$217.9K |
| JD.com, Inc.CL A(JD) | 20,007 | 25,401 | +5,394 | $800.3K | $880.7K | 0.19% | +$80.4K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 8,250 | 8,250 | 0 | $918.2K | $878.8K | 0.19% | -$39.4K |
| Coinbase Global, Inc.CL A(COIN) | 3,376 | 3,408 | +32 | $601.5K | $846.2K | 0.18% | +$244.7K |
| Ishares TrSELECT DIVID ETF | 6,381 | 6,381 | 0 | $861.9K | $837.8K | 0.18% | -$24.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,606 | 12,606 | 0 | $896.3K | $800.1K | 0.17% | -$96.2K |
| Weave Communications Inc(WEAV) | 14,094 | 48,980 | +34,886 | $180.4K | $779.8K | 0.17% | +$599.4K |
| Enterprise Products Partners L.P.(EPD) | 24,389 | 24,415 | +26 | $710.0K | $765.7K | 0.16% | +$55.7K |
| Vanguard Index FdsSMALL CP ETF | 2,922 | 3,141 | +219 | $695.5K | $755.4K | 0.16% | +$59.9K |
| Clear Secure, Inc.CL A(YOU) | 27,431 | 27,431 | 0 | $909.1K | $730.8K | 0.15% | -$178.3K |
| Vanguard Index FdsSmall Cap Value ETF | 2,400 | 3,566 | +1,166 | $481.9K | $706.9K | 0.15% | +$225.0K |
| Ishares TrMSCI Emerging Markets ETF | 10,681 | 16,292 | +5,611 | $489.9K | $681.4K | 0.14% | +$191.5K |
| Amgen Inc.(AMGN) | 2,642 | 2,613 | -29 | $851.3K | $681.1K | 0.14% | -$170.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.14% | -$10.3K |
| ONEOK, Inc.(OKE) | 6,947 | 6,749 | -198 | $633.2K | $677.7K | 0.14% | +$44.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,388 | 2,388 | 0 | $638.5K | $668.8K | 0.14% | +$30.3K |
| Qurate Retail IncCOM SER B | 229,022 | 229,022 | 0 | $980.2K | $661.9K | 0.14% | -$318.3K |
| Graco Inc.(GGG) | 7,617 | 7,617 | 0 | $666.6K | $642.0K | 0.14% | -$24.5K |
| Philip Morris International Inc.(PM) | 5,089 | 5,089 | 0 | $624.7K | $619.3K | 0.13% | -$5.3K |
| UnitedHealth Group Incorporated(UNH) | 1,329 | 1,222 | -107 | $777.0K | $618.2K | 0.13% | -$158.9K |
| Snowflake Inc.CL A(SNOW) | 0 | 3,832 | +3,832 | $0 | $591.7K | 0.13% | +$591.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,800 | 7,800 | 0 | $630.1K | $590.4K | 0.13% | -$39.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,001 | 30,001 | 0 | $481.5K | $587.7K | 0.12% | +$106.2K |
| Linde plcSHS(LIN) | 1,442 | 1,401 | -41 | $688.1K | $586.9K | 0.12% | -$101.2K |
| Costco Wholesale Corporation(COST) | 612 | 612 | 0 | $542.5K | $560.8K | 0.12% | +$18.2K |
| Haleon plcADS(HLN) | 54,536 | 55,987 | +1,451 | $577.0K | $534.1K | 0.11% | -$42.9K |
| The Charles Schwab Corporation(SCHW) | 7,174 | 7,191 | +17 | $465.0K | $532.2K | 0.11% | +$67.2K |
| Blade Air Mobility IncCL A | 125,000 | 125,000 | 0 | $367.5K | $531.3K | 0.11% | +$163.8K |