Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 291,999 | 376,806 | +84,807 | 153,513 | 206,200 | 28.05% | +52,687 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 10,538 | 158,285 | +147,747 | 694 | 15,941 | 2.17% | +15,247 |
| APPLE INC(AAPL) | 30,687 | 57,197 | +26,510 | 5,262 | 12,047 | 1.64% | +6,785 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 425,480 | 525,602 | +100,122 | 31,579 | 38,180 | 5.19% | +6,601 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 1,239,435 | 1,400,387 | +160,952 | 27,255 | 32,216 | 4.38% | +4,961 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,502,345 | 1,552,407 | +50,062 | 15,048 | 19,660 | 2.67% | +4,612 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 333,178 | 402,912 | +69,734 | 17,192 | 21,568 | 2.93% | +4,376 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 107,536 | 122,528 | +14,992 | 19,775 | 22,349 | 3.04% | +2,574 |
| VANGUARD TOTAL STK MKT | 6,181,254 | 6,185,566 | +4,312 | 51,586 | 54,074 | 7.36% | +2,488 |
| SPDR S&P 500 ETF TRUST(SPY) | 35,540 | 37,920 | +2,380 | 18,590 | 20,637 | 2.81% | +2,047 |
| AMAZON.COM INC(AMZN) | 14,808 | 23,837 | +9,029 | 2,671 | 4,607 | 0.63% | +1,936 |
| NVIDIA CORP(NVDA) | 3,179 | 34,769 | +31,590 | 2,872 | 4,676 | 0.64% | +1,804 |
| ISHARES RUSSELL 1000 GROWTH ETF | 67,096 | 66,895 | -201 | 22,615 | 24,384 | 3.32% | +1,769 |
| ISHARES 1-3 YR TREASURY BOND ETF | 111,487 | 132,663 | +21,176 | 9,117 | 10,832 | 1.47% | +1,714 |
| ACV AUCTIONS INC COM CL A(ACVA) | 0 | 80,208 | +80,208 | 0 | 1,464 | 0.20% | +1,464 |
| ISHARES CORE S&P US VALUE ETF | 0 | 14,223 | +14,223 | 0 | 1,253 | 0.17% | +1,253 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 8,702 | +8,702 | 0 | 1,109 | 0.15% | +1,109 |
| VANGUARD S&P 500 ETF | 4,633 | 6,491 | +1,858 | 2,227 | 3,246 | 0.44% | +1,020 |
| ISHARES S&P 500 GROWTH ETF | 95,462 | 96,621 | +1,159 | 8,061 | 8,941 | 1.22% | +881 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 14,763 | +14,763 | 0 | 774 | 0.11% | +774 |
| VANGUARD GROWTH ETF | 944,784 | 944,783 | -1 | 8,382 | 9,029 | 1.23% | +647 |
| MICROSOFT(MSFT) | 12,933 | 13,309 | +376 | 5,441 | 5,948 | 0.81% | +507 |
| COSTCO WHOLESALE CORP(COST) | 2,104 | 2,410 | +306 | 1,542 | 2,049 | 0.28% | +507 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,907 | 17,922 | +10,015 | 397 | 886 | 0.12% | +489 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,312 | 11,841 | +529 | 1,722 | 2,172 | 0.30% | +450 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 2,863 | +2,863 | 0 | 417 | 0.06% | +417 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 4,812 | +4,812 | 0 | 394 | 0.05% | +394 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 8,402 | +8,402 | 0 | 368 | 0.05% | +368 |
| GOOGLE INC(GOOG) | 6,389 | 6,977 | +588 | 964 | 1,271 | 0.17% | +307 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 110,229 | 104,343 | -5,886 | 8,063 | 8,361 | 1.14% | +298 |
| DWS MUNICIPAL INCOME(KTF) | 0 | 31,192 | +31,192 | 0 | 295 | 0.04% | +295 |
| VANGUARD HIGH DIVIDEND YIELD | 2,102,116 | 2,110,918 | +8,802 | 40,928 | 41,199 | 5.60% | +271 |
| ELI LILLY & CO COM(LLY) | 392 | 636 | +244 | 305 | 576 | 0.08% | +271 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 689 | +689 | 0 | 264 | 0.04% | +264 |
| MCKESSON CORP(MCK) | 0 | 452 | +452 | 0 | 264 | 0.04% | +264 |
| CINTAS CORP(CTAS) | 0 | 351 | +351 | 0 | 246 | 0.03% | +246 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 55,047 | 73,047 | +18,000 | 609 | 837 | 0.11% | +228 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,429 | +1,429 | 0 | 227 | 0.03% | +227 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 3,202 | +3,202 | 0 | 227 | 0.03% | +227 |
| ECOLAB INC COM(ECL) | 0 | 948 | +948 | 0 | 226 | 0.03% | +226 |
| QUALCOMM INC COM(QCOM) | 0 | 1,109 | +1,109 | 0 | 221 | 0.03% | +221 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 556 | +556 | 0 | 215 | 0.03% | +215 |
| RAYONIER ADVANCED MATLS INC COM(RYAM) | 96,205 | 123,521 | +27,316 | 460 | 672 | 0.09% | +212 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 42,900 | 59,900 | +17,000 | 492 | 703 | 0.10% | +212 |
| GARTNER INC CL A(IT) | 0 | 463 | +463 | 0 | 208 | 0.03% | +208 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 138,306 | 141,937 | +3,631 | 13,092 | 13,292 | 1.81% | +200 |
| BLACKROCK MUNICIPAL INCOME COM(BLK) | 44,050 | 55,850 | +11,800 | 531 | 689 | 0.09% | +158 |
| EATON VANCE MUN BD FD COM(EIM) | 64,636 | 78,068 | +13,432 | 669 | 826 | 0.11% | +157 |
| NUVEEN NEW YORK AMT QLT MUNICP COM(NRK) | 43,496 | 56,496 | +13,000 | 473 | 627 | 0.09% | +154 |
| BROADCOM INC COM(AVGO) | 327 | 353 | +26 | 434 | 567 | 0.08% | +133 |
| INVESCO QUALITY MUN INCOME TR COM(IQI) | 16,000 | 29,000 | +13,000 | 155 | 288 | 0.04% | +133 |
| POWERSHARES QQQ TR | 1,436,132 | 1,436,288 | +156 | 2,121 | 2,249 | 0.31% | +129 |
| BLACKROCK MUNIVEST FD INC COM | 50,300 | 67,300 | +17,000 | 355 | 483 | 0.07% | +127 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 10,000 | +10,000 | 0 | 125 | 0.02% | +125 |
| AIMEI HEALTH TECHNOLOGY CO LTD SHS SHS | 0 | 12,000 | +12,000 | 0 | 124 | 0.02% | +124 |
| VANGUARD MEGA CAP GROWTH ETF | 4,182 | 4,182 | 0 | 1,199 | 1,314 | 0.18% | +115 |
| BLACKROCK MUNIHOLDINGS FD INC COM(MHD) | 35,250 | 43,210 | +7,960 | 426 | 522 | 0.07% | +97 |
| AMGEN INC(AMGN) | 2,683 | 2,724 | +41 | 763 | 851 | 0.12% | +88 |
| JPMORGAN CHASE & CO COM(JPM) | 3,272 | 3,675 | +403 | 655 | 743 | 0.10% | +88 |
| EXXON MOBIL CORP COM | 12,733 | 13,615 | +882 | 1,480 | 1,567 | 0.21% | +87 |
| ABBVIE INC COM(ABBV) | 2,793 | 3,453 | +660 | 509 | 592 | 0.08% | +84 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,542 | 1,542 | 0 | 809 | 889 | 0.12% | +81 |
| UNITEDHEALTH GROUP(UNH) | 1,069 | 1,195 | +126 | 529 | 608 | 0.08% | +80 |
| MASTERCARD INC(MA) | 1,121 | 1,387 | +266 | 540 | 612 | 0.08% | +72 |
| WALMART INC COM(WMT) | 6,576 | 6,838 | +262 | 396 | 463 | 0.06% | +67 |
| DANAHER CORP(DHR) | 1,457 | 1,693 | +236 | 364 | 423 | 0.06% | +59 |
| ARHAUS INC COM CL A(ARHS) | 33,270 | 33,706 | +436 | 512 | 571 | 0.08% | +59 |
| META PLATFORMS INC CL A(META) | 2,125 | 2,152 | +27 | 1,032 | 1,085 | 0.15% | +53 |
| FISERV INC(FISV) | 1,257 | 1,698 | +441 | 201 | 253 | 0.03% | +52 |
| VANGUARD LARGE CAP | 5,214 | 5,214 | 0 | 1,250 | 1,301 | 0.18% | +51 |
| BANK AMERICA CORP COM | 9,825 | 10,576 | +751 | 373 | 421 | 0.06% | +48 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 380 | 475 | +95 | 221 | 263 | 0.04% | +42 |
| APPLIED MATLS INC COM | 1,160 | 1,188 | +28 | 239 | 280 | 0.04% | +41 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 1,593 | 1,711 | +118 | 205 | 244 | 0.03% | +40 |
| ISHARES GOLD TRUST ETF(IAU) | 140,504 | 135,224 | -5,280 | 5,903 | 5,940 | 0.81% | +38 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,539 | 1,938 | +399 | 278 | 314 | 0.04% | +37 |
| BRC INC COM CL A(BRCC) | 19,772 | 19,772 | 0 | 85 | 121 | 0.02% | +37 |
| S&P GLOBAL INC COM(SPGI) | 599 | 649 | +50 | 255 | 289 | 0.04% | +35 |
| PROCTER AND GAMBLE CO COM(PG) | 4,014 | 4,147 | +133 | 651 | 684 | 0.09% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 742 | 751 | +9 | 310 | 340 | 0.05% | +30 |
| ADOBE SYS INC(ADBE) | 457 | 468 | +11 | 230 | 260 | 0.04% | +29 |
| NETFLIX COM INC(NFLX) | 345 | 351 | +6 | 210 | 237 | 0.03% | +27 |
| NXP SEMICONDUCTORS NV COM COM | 1,188 | 1,188 | 0 | 294 | 320 | 0.04% | +25 |
| ISHARES TR MSCI ACWIINDEX FD | 9,492 | 9,492 | 0 | 1,045 | 1,067 | 0.15% | +22 |
| TJX COS INC NEW COM(TJX) | 2,621 | 2,593 | -28 | 266 | 286 | 0.04% | +20 |
| RTX CORPORATION COM(RTX) | 2,143 | 2,268 | +125 | 209 | 228 | 0.03% | +19 |
| NUVEEN CA QUALTY MUN INCOME FD COM(NAC) | 26,600 | 26,600 | 0 | 293 | 307 | 0.04% | +14 |
| ISHARES TR S&P 1500 INDEX FD | 3,527 | 3,536 | +9 | 407 | 420 | 0.06% | +13 |
| VISA INC(V) | 3,155 | 3,405 | +250 | 880 | 894 | 0.12% | +13 |
| LINDE PLC SHS(LIN) | 479 | 536 | +57 | 222 | 235 | 0.03% | +13 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 1,257 | 1,260 | +3 | 362 | 375 | 0.05% | +13 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,209 | 31,209 | 0 | 411 | 421 | 0.06% | +10 |
| INVESCO MUNICIPAL TRUST COM(VKQ) | 36,046 | 36,046 | 0 | 350 | 359 | 0.05% | +9 |
| SYNOPSYS INC COM(SNPS) | 394 | 394 | 0 | 225 | 234 | 0.03% | +9 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 1,104 | 1,115 | +11 | 235 | 243 | 0.03% | +8 |
| OCA ACQUISITION CORP COM CL A | 15,300 | 15,300 | 0 | 166 | 171 | 0.02% | +6 |
| FINTECH ECOSYSTEM DEVE CLASS A COM | 16,200 | 16,200 | 0 | 178 | 183 | 0.02% | +5 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,637 | 1,670 | +33 | 225 | 229 | 0.03% | +4 |
| TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | 10,100 | 0 | 118 | 121 | 0.02% | +3 |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | 10,000 | 0 | 106 | 108 | 0.01% | +2 |