Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 383,646 | +383,646 | 16,692 | 19,378 | 9.13% | +2,686 |
| SPDR GOLD TR(GLD) | 0 | 11,552 | +11,552 | 2,795 | 3,646 | 1.72% | +851 |
| ISHARES TR | 0 | 107,728 | +107,728 | 8,070 | 8,689 | 4.10% | +619 |
| ISHARES TR | 0 | 7,761 | +7,761 | 0 | 565 | 0.27% | +565 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 5,225 | +5,225 | 0 | 551 | 0.26% | +551 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 115,081 | +115,081 | 4,356 | 4,838 | 2.28% | +482 |
| ISHARES TR | 0 | 8,230 | +8,230 | 0 | 454 | 0.21% | +454 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 107,743 | +107,743 | 2,293 | 2,707 | 1.28% | +414 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 202,385 | +202,385 | 6,901 | 7,312 | 3.45% | +411 |
| SCHWAB STRATEGIC TR | 0 | 11,574 | +11,574 | 0 | 235 | 0.11% | +235 |
| ISHARES TR CORE INTL AGGR | 0 | 52,540 | +52,540 | 2,429 | 2,653 | 1.25% | +223 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 24,890 | +24,890 | 876 | 939 | 0.44% | +63 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 9,070 | +9,070 | 669 | 732 | 0.35% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,173 | +1,173 | 556 | 595 | 0.28% | +39 |
| COSTCO WHSL CORP NEW(COST) | 0 | 679 | +679 | 622 | 650 | 0.31% | +28 |
| ISHARES TR | 0 | 8,093 | +8,093 | 765 | 787 | 0.37% | +23 |
| ISHARES TR | 0 | 3,479 | +3,479 | 211 | 224 | 0.11% | +12 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 8,786 | +8,786 | 218 | 227 | 0.11% | +9 |
| NOKIA CORP(NOK) | 0 | 10,008 | +10,008 | 44 | 51 | 0.02% | +6 |
| ISHARES TR | 0 | 2,560 | +2,560 | 248 | 252 | 0.12% | +4 |
| VISA INC(V) | 0 | 949 | +949 | 300 | 304 | 0.14% | +4 |
| ISHARES TR ESG AWR US AGRGT | 0 | 9,794 | +9,794 | 455 | 457 | 0.22% | +2 |
| ISHARES TR | 0 | 26,985 | +26,985 | 1,132 | 1,131 | 0.53% | -1 |
| ISHARES TR | 0 | 3,643 | +3,643 | 220 | 213 | 0.10% | -7 |
| PROTALIX BIOTHERAPEUTICS INC | 0 | 50,000 | +50,000 | 135 | 128 | 0.06% | -8 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 12,000 | +12,000 | 22 | 14 | 0.01% | -8 |
| VANGUARD INDEX FDS | 0 | 2,459 | +2,459 | 219 | 209 | 0.10% | -10 |
| BIOLINERX LTD | 0 | 0 | 0 | 11 | 0 | — | -11 |
| SPDR SER TR ST STR PR SP1500 | 0 | 4,149 | +4,149 | 283 | 259 | 0.12% | -23 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,997 | +11,997 | 626 | 596 | 0.28% | -29 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 10,737 | +10,737 | 107 | 73 | 0.03% | -34 |
| RESMED INC(RMD) | 0 | 1,978 | +1,978 | 452 | 417 | 0.20% | -35 |
| LEGACY ED INC | 0 | 20,000 | +20,000 | 166 | 127 | 0.06% | -39 |
| SPDR SER TR ST STR SP600GRWO | 0 | 2,805 | +2,805 | 253 | 213 | 0.10% | -40 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 12,244 | +12,244 | 1,002 | 961 | 0.45% | -41 |
| ISHARES TR ESG AWARE MSCI | 0 | 6,170 | +6,170 | 259 | 216 | 0.10% | -43 |
| ISHARES TR | 0 | 2,550 | +2,550 | 324 | 279 | 0.13% | -45 |
| VANGUARD INDEX FDS | 0 | 1,075 | +1,075 | 318 | 272 | 0.13% | -47 |
| VANGUARD INDEX FDS | 0 | 13,408 | +13,408 | 2,764 | 2,712 | 1.28% | -52 |
| ADOBE INC(ADBE) | 0 | 621 | +621 | 276 | 213 | 0.10% | -63 |
| SPDR SER TR ST STR SP400VAL | 0 | 5,892 | +5,892 | 479 | 413 | 0.19% | -67 |
| DEXCOM INC(DXCM) | 0 | 6,540 | +6,540 | 509 | 432 | 0.20% | -76 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 115,782 | +115,782 | 3,565 | 3,471 | 1.64% | -94 |
| DBX ETF TR | 0 | 31,158 | +31,158 | 1,350 | 1,254 | 0.59% | -96 |
| META PLATFORMS INC(META) | 0 | 744 | +744 | 465 | 361 | 0.17% | -105 |
| ISHARES TR | 0 | 1,630 | +1,630 | 655 | 542 | 0.26% | -113 |
| VANGUARD INTL EQUITY INDEX F | 0 | 111,865 | +111,865 | 4,967 | 4,849 | 2.29% | -117 |
| MICROSOFT CORP(MSFT) | 0 | 2,136 | +2,136 | 890 | 767 | 0.36% | -123 |
| VANGUARD INDEX FDS | 0 | 2,224 | +2,224 | 636 | 512 | 0.24% | -123 |
| ISHARES TR | 0 | 4,600 | +4,600 | 707 | 581 | 0.27% | -127 |
| ISHARES TR ESG AWR MSCI USA | 0 | 7,978 | +7,978 | 1,028 | 892 | 0.42% | -136 |
| SPDR SER TR ST STR P400MID | 0 | 16,112 | +16,112 | 895 | 757 | 0.36% | -137 |
| ISHARES TR | 0 | 3,784 | +3,784 | 830 | 691 | 0.33% | -138 |
| SPDR SER TR ST STR P500GRW | 0 | 10,961 | +10,961 | 968 | 816 | 0.38% | -153 |
| ISHARES TR | 0 | 9,178 | +9,178 | 1,163 | 1,010 | 0.48% | -153 |
| SPDR SER TR ST STR P500ETF | 0 | 18,963 | +18,963 | 1,303 | 1,146 | 0.54% | -156 |
| VANGUARD INDEX FDS | 0 | 18,389 | +18,389 | 4,614 | 4,415 | 2.08% | -199 |
| SPDR SER TR ST STR SP DIV | 0 | 0 | 0 | 201 | 0 | — | -201 |
| GOLDMAN SACHS ETF TR | 0 | 20,106 | +20,106 | 2,214 | 2,012 | 0.95% | -202 |
| VANGUARD WORLD FD | 0 | 0 | 0 | 204 | 0 | — | -204 |
| ALPHABET INC(GOOG) | 0 | 5,041 | +5,041 | 954 | 744 | 0.35% | -210 |
| ISHARES TR | 0 | 18,214 | +18,214 | 2,127 | 1,914 | 0.90% | -214 |
| SPDR SER TR ST STR SP600SM C | 0 | 0 | 0 | 217 | 0 | — | -217 |
| SPDR SER TR ST STR SP600 SML | 0 | 27,326 | +27,326 | 1,235 | 1,006 | 0.47% | -229 |
| TREX CO INC(TREX) | 0 | 0 | 0 | 281 | 0 | — | -281 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,812 | +5,812 | 851 | 563 | 0.27% | -288 |
| AMAZON COM INC(AMZN) | 0 | 7,343 | +7,343 | 1,617 | 1,229 | 0.58% | -388 |
| ALPHABET INC(GOOG) | 0 | 9,794 | +9,794 | 1,865 | 1,468 | 0.69% | -397 |
| VANGUARD INDEX FDS | 0 | 4,636 | +4,636 | 2,011 | 1,588 | 0.75% | -423 |
| ISHARES TR | 0 | 0 | 0 | 452 | 0 | — | -452 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,968 | +8,968 | 5,079 | 4,608 | 2.17% | -470 |
| ISHARES TR | 0 | 0 | 0 | 583 | 0 | — | -583 |
| VANGUARD INDEX FDS | 0 | 31,471 | +31,471 | 8,089 | 7,441 | 3.51% | -648 |
| TESLA INC(TSLA) | 0 | 3,763 | +3,763 | 1,509 | 856 | 0.40% | -653 |
| ISHARES TR | 0 | 69,076 | +69,076 | 6,177 | 5,428 | 2.56% | -749 |
| SALESFORCE INC(CRM) | 0 | 8,300 | +8,300 | 2,775 | 1,961 | 0.92% | -814 |
| APPLE INC(AAPL) | 0 | 12,968 | +12,968 | 3,337 | 2,505 | 1.18% | -832 |
| ISHARES TR | 0 | 113,947 | +113,947 | 12,759 | 11,733 | 5.53% | -1,026 |
| ISHARES TR | 0 | 45,981 | +45,981 | 5,407 | 4,340 | 2.05% | -1,068 |
| ISHARES TR | 0 | 366,010 | +366,010 | 21,231 | 20,094 | 9.47% | -1,137 |
| QUALCOMM INC(QCOM) | 0 | 86,542 | +86,542 | 13,371 | 11,782 | 5.55% | -1,589 |
| ISHARES TR | 0 | 318,498 | +318,498 | 19,502 | 17,071 | 8.05% | -2,430 |
| ISHARES TR | 0 | 51,598 | +51,598 | 31,549 | 26,644 | 12.56% | -4,905 |