Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 95,872 | +95,872 | 16,266 | 19,096 | 8.79% | +2,830 |
| ISHARES TR | 0 | 114,029 | +114,029 | 11,060 | 12,150 | 5.60% | +1,090 |
| GOLDMAN SACHS ETF TR | 0 | 30,282 | +30,282 | 2,028 | 3,031 | 1.40% | +1,002 |
| ISHARES TR CORE INTL AGGR | 0 | 44,491 | +44,491 | 1,727 | 2,221 | 1.02% | +494 |
| APPLE INC(AAPL) | 7,997 | 8,557 | +560 | 1,371 | 1,802 | 0.83% | +431 |
| ALPHABET INC(GOOG) | 9,794 | 9,794 | 0 | 1,491 | 1,796 | 0.83% | +305 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 106,383 | +106,383 | 2,898 | 3,160 | 1.46% | +262 |
| SPDR SER TR ST STR P500ETF | 0 | 19,262 | +19,262 | 988 | 1,233 | 0.57% | +245 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,795 | +6,795 | 0 | 232 | 0.11% | +232 |
| TESLA INC(TSLA) | 0 | 3,891 | +3,891 | 631 | 770 | 0.35% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,728 | +8,728 | 4,613 | 4,750 | 2.19% | +137 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 93,534 | +93,534 | 2,211 | 2,347 | 1.08% | +136 |
| VANGUARD INDEX FDS | 0 | 5,239 | +5,239 | 1,832 | 1,959 | 0.90% | +127 |
| VANGUARD INTL EQUITY INDEX F | 0 | 93,296 | +93,296 | 3,959 | 4,083 | 1.88% | +123 |
| ISHARES TR | 0 | 18,975 | +18,975 | 1,876 | 1,984 | 0.91% | +108 |
| ALPHABET INC(GOOG) | 3,171 | 3,171 | 0 | 479 | 578 | 0.27% | +99 |
| SPDR GOLD TR(GLD) | 0 | 10,028 | +10,028 | 2,063 | 2,156 | 0.99% | +93 |
| COSTCO WHSL CORP NEW(COST) | 0 | 636 | +636 | 466 | 540 | 0.25% | +75 |
| ISHARES TR | 0 | 2,759 | +2,759 | 236 | 310 | 0.14% | +74 |
| SPDR SER TR ST STR P400MID | 0 | 16,492 | +16,492 | 775 | 846 | 0.39% | +71 |
| SPDR SER TR ST STR P500GRW | 0 | 11,016 | +11,016 | 815 | 883 | 0.41% | +67 |
| AMAZON COM INC(AMZN) | 4,385 | 4,385 | 0 | 791 | 847 | 0.39% | +56 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 100,027 | +100,027 | 4,099 | 4,154 | 1.91% | +56 |
| MICROSOFT CORP(MSFT) | 0 | 1,985 | +1,985 | 835 | 887 | 0.41% | +52 |
| ISHARES TR | 0 | 28,914 | +28,914 | 1,192 | 1,231 | 0.57% | +40 |
| ISHARES TR ESG AWR MSCI USA | 0 | 7,978 | +7,978 | 917 | 952 | 0.44% | +35 |
| ISHARES TR | 0 | 1,630 | +1,630 | 562 | 594 | 0.27% | +32 |
| ADOBE INC(ADBE) | 598 | 598 | 0 | 302 | 332 | 0.15% | +30 |
| INVESCO QQQ TR | 0 | 805 | +805 | 357 | 386 | 0.18% | +28 |
| BIOLINERX LTD | 0 | 43,000 | +43,000 | 0 | 25 | 0.01% | +25 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,210 | +4,210 | 497 | 520 | 0.24% | +23 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 24,121 | +24,121 | 886 | 909 | 0.42% | +22 |
| ISHARES TR | 0 | 53,524 | +53,524 | 29,268 | 29,290 | 13.49% | +22 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 193,932 | +193,932 | 6,783 | 6,803 | 3.13% | +20 |
| DBX ETF TR | 0 | 32,613 | +32,613 | 1,335 | 1,351 | 0.62% | +17 |
| META PLATFORMS INC(META) | 0 | 778 | +778 | 378 | 392 | 0.18% | +15 |
| ISHARES TR | 0 | 344,948 | +344,948 | 19,612 | 19,621 | 9.04% | +8 |
| ISHARES TR | 0 | 7,388 | +7,388 | 545 | 552 | 0.25% | +7 |
| VANGUARD INDEX FDS | 0 | 949 | +949 | 247 | 254 | 0.12% | +7 |
| ISHARES TR | 0 | 7,670 | +7,670 | 741 | 745 | 0.34% | +3 |
| NOKIA CORP(NOK) | 0 | 10,008 | +10,008 | 35 | 38 | 0.02% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 14,387 | +14,387 | 1,112 | 1,112 | 0.51% | 0 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,955 | +3,955 | 263 | 262 | 0.12% | -0 |
| ISHARES TR | 0 | 3,643 | +3,643 | 210 | 209 | 0.10% | -1 |
| ISHARES TR | 0 | 2,560 | +2,560 | 266 | 262 | 0.12% | -4 |
| SPDR SER TR ST STR SP600GRWO | 0 | 2,826 | +2,826 | 247 | 243 | 0.11% | -4 |
| ISHARES TR | 0 | 3,479 | +3,479 | 220 | 214 | 0.10% | -6 |
| PROTALIX BIOTHERAPEUTICS INC | 0 | 72,000 | +72,000 | 91 | 84 | 0.04% | -6 |
| ISHARES TR ESG AWR US AGRGT | 0 | 9,794 | +9,794 | 466 | 456 | 0.21% | -10 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 8,793 | +8,793 | 703 | 693 | 0.32% | -10 |
| RESMED INC(RMD) | 0 | 2,010 | +2,010 | 398 | 385 | 0.18% | -13 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 10,737 | +10,737 | 109 | 94 | 0.04% | -15 |
| VISA INC(V) | 0 | 949 | +949 | 265 | 249 | 0.11% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,176 | 1,176 | 0 | 495 | 478 | 0.22% | -16 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,237 | 1,237 | 0 | 223 | 201 | 0.09% | -23 |
| VANGUARD INDEX FDS | 0 | 2,270 | +2,270 | 592 | 568 | 0.26% | -24 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 12,000 | +12,000 | 45 | 16 | 0.01% | -29 |
| SHARECARE INC | 0 | 0 | 0 | 29 | 0 | — | -29 |
| SPDR SER TR ST STR SP400VAL | 0 | 6,443 | +6,443 | 500 | 470 | 0.22% | -30 |
| ISHARES TR ESG AWARE MSCI | 0 | 6,697 | +6,697 | 291 | 258 | 0.12% | -33 |
| ISHARES TR | 0 | 3,781 | +3,781 | 803 | 767 | 0.35% | -36 |
| SPDR SER TR ST STR SP600 SML | 0 | 30,981 | +30,981 | 1,328 | 1,287 | 0.59% | -42 |
| FORTIVE CORP(FTV) | 0 | 2,863 | +2,863 | 258 | 212 | 0.10% | -46 |
| ISHARES TR | 0 | 4,834 | +4,834 | 697 | 648 | 0.30% | -49 |
| ISHARES TR | 0 | 7,421 | +7,421 | 490 | 418 | 0.19% | -72 |
| ISHARES TR | 0 | 107,067 | +107,067 | 8,468 | 8,387 | 3.86% | -81 |
| VANGUARD INDEX FDS | 0 | 2,531 | +2,531 | 297 | 212 | 0.10% | -85 |
| TREX CO INC(TREX) | 0 | 4,075 | +4,075 | 406 | 302 | 0.14% | -104 |
| ISHARES TR | 0 | 9,858 | +9,858 | 1,193 | 1,088 | 0.50% | -105 |
| DEXCOM INC(DXCM) | 0 | 4,781 | +4,781 | 663 | 542 | 0.25% | -121 |
| VANGUARD INDEX FDS | 0 | 11,789 | +11,789 | 2,714 | 2,570 | 1.18% | -143 |
| VANGUARD INDEX FDS | 0 | 17,475 | +17,475 | 4,378 | 4,231 | 1.95% | -147 |
| ISHARES TR | 0 | 44,769 | +44,769 | 4,974 | 4,775 | 2.20% | -199 |
| ISHARES INC MSCI EMRG CHN | 0 | 0 | 0 | 205 | 0 | — | -205 |
| SPDR SER TR ST STR SP600SM C | 0 | 0 | 0 | 207 | 0 | — | -207 |
| SPDR SER TR ST STR SP DIV | 0 | 0 | 0 | 212 | 0 | — | -212 |
| VANGUARD TAX-MANAGED FDS | 0 | 314,731 | +314,731 | 15,823 | 15,554 | 7.16% | -269 |
| VANGUARD INDEX FDS | 0 | 32,786 | +32,786 | 8,464 | 8,184 | 3.77% | -280 |
| ISHARES TR | 0 | 69,674 | +69,674 | 6,001 | 5,649 | 2.60% | -352 |
| SALESFORCE INC(CRM) | 0 | 8,270 | +8,270 | 2,491 | 2,126 | 0.98% | -365 |
| ISHARES TR | 0 | 309,858 | +309,858 | 19,042 | 18,133 | 8.35% | -909 |