Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 92,819 | 0 | -92,819 | 13,424 | 16,266 | 7.64% | +2,842 |
| ISHARES TR | 56,630 | 0 | -56,630 | 27,003 | 29,268 | 13.75% | +2,265 |
| ISHARES TR | 61,827 | 0 | -61,827 | 17,105 | 19,042 | 8.95% | +1,937 |
| VANGUARD TAX-MANAGED FDS | 311,719 | 0 | -311,719 | 14,887 | 15,823 | 7.44% | +936 |
| ISHARES TR | 96,382 | 0 | -96,382 | 10,449 | 11,060 | 5.20% | +611 |
| ISHARES TR | 330,689 | 0 | -330,689 | 19,160 | 19,612 | 9.22% | +452 |
| SALESFORCE INC(CRM) | 8,272 | 0 | -8,272 | 2,177 | 2,491 | 1.17% | +315 |
| SPDR S&P 500 ETF TR(SPY) | 9,045 | 0 | -9,045 | 4,299 | 4,613 | 2.17% | +314 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 297 | 0.14% | +297 |
| ISHARES TR | 73,647 | 0 | -73,647 | 5,725 | 6,001 | 2.82% | +277 |
| VANGUARD INDEX FDS | 17,761 | 0 | -17,761 | 4,132 | 4,378 | 2.06% | +246 |
| ISHARES TR | 109,264 | 0 | -109,264 | 8,233 | 8,468 | 3.98% | +235 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 192,674 | 0 | -192,674 | 6,556 | 6,783 | 3.19% | +227 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,237 | +1,237 | 0 | 223 | 0.10% | +223 |
| ISHARES TR | 15,784 | 0 | -15,784 | 1,664 | 1,876 | 0.88% | +212 |
| SPDR SER TR ST STR SP600SM C | 0 | 0 | 0 | 0 | 207 | 0.10% | +207 |
| ISHARES INC MSCI EMRG CHN | 0 | 0 | 0 | 0 | 205 | 0.10% | +205 |
| NVIDIA CORPORATION(NVDA) | 623 | 0 | -623 | 309 | 497 | 0.23% | +188 |
| VANGUARD INDEX FDS | 38,123 | 0 | -38,123 | 8,317 | 8,464 | 3.98% | +147 |
| SPDR GOLD TR(GLD) | 10,028 | 0 | -10,028 | 1,917 | 2,063 | 0.97% | +146 |
| DBX ETF TR | 32,613 | 0 | -32,613 | 1,206 | 1,335 | 0.63% | +129 |
| META PLATFORMS INC(META) | 778 | 0 | -778 | 275 | 378 | 0.18% | +102 |
| ISHARES TR CORE INTL AGGR | 32,636 | 0 | -32,636 | 1,625 | 1,727 | 0.81% | +102 |
| ISHARES TR | 10,452 | 0 | -10,452 | 1,092 | 1,193 | 0.56% | +101 |
| DEXCOM INC(DXCM) | 4,559 | 0 | -4,559 | 566 | 663 | 0.31% | +97 |
| AMAZON COM INC(AMZN) | 4,643 | 4,385 | -258 | 705 | 791 | 0.37% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 1,176 | 1,176 | 0 | 419 | 495 | 0.23% | +75 |
| ISHARES TR ESG AWR MSCI USA | 8,068 | 0 | -8,068 | 846 | 917 | 0.43% | +71 |
| SPDR SER TR ST STR P400MID | 14,558 | 0 | -14,558 | 709 | 775 | 0.36% | +66 |
| ISHARES TR | 45,436 | 0 | -45,436 | 4,910 | 4,974 | 2.34% | +64 |
| MICROSOFT CORP(MSFT) | 2,059 | 0 | -2,059 | 774 | 835 | 0.39% | +61 |
| ISHARES TR | 8,100 | 0 | -8,100 | 431 | 490 | 0.23% | +60 |
| ISHARES TR | 1,668 | 0 | -1,668 | 506 | 562 | 0.26% | +57 |
| ISHARES TR ESG AWARE MSCI | 6,274 | 0 | -6,274 | 238 | 291 | 0.14% | +52 |
| ISHARES TR | 7,188 | 0 | -7,188 | 496 | 545 | 0.26% | +49 |
| VANGUARD INDEX FDS | 5,737 | 0 | -5,737 | 1,784 | 1,832 | 0.86% | +49 |
| ISHARES TR ESG AW MSCI EAFE | 8,681 | 0 | -8,681 | 656 | 703 | 0.33% | +47 |
| COSTCO WHSL CORP NEW(COST) | 636 | 0 | -636 | 419 | 466 | 0.22% | +46 |
| SPDR SER TR ST STR P500ETF | 16,979 | 0 | -16,979 | 949 | 988 | 0.46% | +39 |
| RESMED INC(RMD) | 2,067 | 0 | -2,067 | 360 | 398 | 0.19% | +38 |
| FORTIVE CORP(FTV) | 3,000 | 0 | -3,000 | 221 | 258 | 0.12% | +37 |
| VANGUARD INDEX FDS | 2,302 | 0 | -2,302 | 557 | 592 | 0.28% | +35 |
| INVESCO QQQ TR | 805 | 0 | -805 | 330 | 357 | 0.17% | +28 |
| SPDR SER TR ST STR PR SP1500 | 4,096 | 0 | -4,096 | 239 | 263 | 0.12% | +23 |
| GOLDMAN SACHS ETF TR | 20,106 | 0 | -20,106 | 2,005 | 2,028 | 0.95% | +23 |
| VANGUARD INDEX FDS | 949 | 0 | -949 | 225 | 247 | 0.12% | +22 |
| ALPHABET INC(GOOG) | 3,276 | 3,171 | -105 | 458 | 479 | 0.22% | +21 |
| ISHARES TR | 2,147 | 0 | -2,147 | 219 | 236 | 0.11% | +18 |
| VISA INC(V) | 949 | 0 | -949 | 247 | 265 | 0.12% | +18 |
| ISHARES TR | 2,560 | 0 | -2,560 | 248 | 266 | 0.12% | +18 |
| SPDR SER TR ST STR SP400VAL | 6,621 | 0 | -6,621 | 486 | 500 | 0.24% | +15 |
| SPDR SER TR ST STR SP DIV | 1,616 | 0 | -1,616 | 202 | 212 | 0.10% | +10 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,737 | 0 | -10,737 | 100 | 109 | 0.05% | +9 |
| SPDR SER TR ST STR SP600GRWO | 2,854 | 0 | -2,854 | 239 | 247 | 0.12% | +8 |
| ISHARES TR | 3,479 | 0 | -3,479 | 215 | 220 | 0.10% | +5 |
| NOKIA CORP(NOK) | 10,008 | 0 | -10,008 | 34 | 35 | 0.02% | +1 |
| ISHARES TR | 3,643 | 0 | -3,643 | 214 | 210 | 0.10% | -4 |
| SPDR SER TR ST STR P500GRW | 12,634 | 0 | -12,634 | 822 | 815 | 0.38% | -7 |
| ISHARES TR ESG AWR US AGRGT | 9,903 | 0 | -9,903 | 473 | 466 | 0.22% | -7 |
| ISHARES TR | 7,554 | 0 | -7,554 | 750 | 741 | 0.35% | -9 |
| SPDR SER TR ST SHOR CORP ETF | 97,631 | 0 | -97,631 | 2,907 | 2,898 | 1.36% | -10 |
| ALPHABET INC(GOOG) | 10,716 | 9,794 | -922 | 1,510 | 1,491 | 0.70% | -19 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 15,000 | 0 | -15,000 | 21 | 0 | — | -21 |
| SHARECARE INC | 47,700 | 0 | -47,700 | 52 | 29 | 0.01% | -23 |
| SPDR SER TR ST STR AGGRE ETF | 87,175 | 0 | -87,175 | 2,235 | 2,211 | 1.04% | -23 |
| VANGUARD INDEX FDS | 12,842 | 0 | -12,842 | 2,740 | 2,714 | 1.28% | -26 |
| SPDR SER TR ST STR SP600 SML | 32,449 | 0 | -32,449 | 1,369 | 1,328 | 0.62% | -41 |
| INVITAE CORP | 76,765 | 0 | -76,765 | 48 | 0 | — | -48 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 26,419 | 0 | -26,419 | 937 | 886 | 0.42% | -51 |
| PROTALIX BIOTHERAPEUTICS INC | 80,000 | 0 | -80,000 | 142 | 91 | 0.04% | -52 |
| ADOBE INC(ADBE) | 598 | 598 | 0 | 357 | 302 | 0.14% | -55 |
| PACIFIC BIOSCIENCES CALIF IN | 12,000 | 0 | -12,000 | 118 | 45 | 0.02% | -73 |
| TREX CO INC(TREX) | 6,165 | 0 | -6,165 | 510 | 406 | 0.19% | -104 |
| VANGUARD INTL EQUITY INDEX F | 99,360 | 0 | -99,360 | 4,070 | 3,959 | 1.86% | -111 |
| FIDELITY COVINGTON TRUST | 4,000 | 0 | -4,000 | 212 | 0 | — | -212 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,131 | 0 | -17,131 | 1,325 | 1,112 | 0.52% | -214 |
| ISHARES TR | 34,993 | 0 | -34,993 | 1,406 | 1,192 | 0.56% | -214 |
| ISHARES TR | 5,086 | 0 | -5,086 | 1,021 | 803 | 0.38% | -218 |
| CREXENDO INC | 48,922 | 0 | -48,922 | 237 | 0 | — | -237 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,322 | 0 | -8,322 | 243 | 0 | — | -243 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 100,059 | 0 | -100,059 | 4,352 | 4,099 | 1.93% | -253 |
| TESLA INC(TSLA) | 3,633 | 0 | -3,633 | 903 | 631 | 0.30% | -271 |
| ISHARES TR | 9,363 | 0 | -9,363 | 1,078 | 697 | 0.33% | -381 |
| APPLE INC(AAPL) | 12,050 | 7,997 | -4,053 | 2,320 | 1,371 | 0.64% | -949 |