Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,524 | 54,423 | +899 | 29,290 | 31,392 | 13.53% | +2,103 |
| VANGUARD TAX-MANAGED FDS | 314,731 | 333,574 | +18,843 | 15,554 | 17,616 | 7.59% | +2,062 |
| ISHARES TR | 344,948 | 362,087 | +17,139 | 19,621 | 21,041 | 9.07% | +1,420 |
| ISHARES TR | 309,858 | 312,835 | +2,977 | 18,133 | 19,496 | 8.41% | +1,363 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 12,575 | +12,575 | 0 | 1,329 | 0.57% | +1,329 |
| APPLE INC(AAPL) | 8,557 | 11,275 | +2,718 | 1,802 | 2,627 | 1.13% | +825 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 193,932 | 201,554 | +7,622 | 6,803 | 7,570 | 3.26% | +767 |
| ISHARES TR | 44,769 | 46,628 | +1,859 | 4,775 | 5,454 | 2.35% | +678 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 100,027 | 100,647 | +620 | 4,154 | 4,784 | 2.06% | +630 |
| ISHARES TR | 107,067 | 107,753 | +686 | 8,387 | 9,011 | 3.89% | +625 |
| ISHARES TR | 114,029 | 117,590 | +3,561 | 12,150 | 12,774 | 5.51% | +624 |
| VANGUARD INTL EQUITY INDEX F | 93,296 | 97,213 | +3,917 | 4,083 | 4,652 | 2.01% | +569 |
| ISHARES TR | 69,674 | 70,149 | +475 | 5,649 | 6,183 | 2.67% | +534 |
| AMAZON COM INC(AMZN) | 4,385 | 7,395 | +3,010 | 847 | 1,378 | 0.59% | +531 |
| VANGUARD INDEX FDS | 17,475 | 17,489 | +14 | 4,231 | 4,614 | 1.99% | +383 |
| SPDR SER TR ST SHOR CORP ETF | 106,383 | 115,811 | +9,428 | 3,160 | 3,507 | 1.51% | +347 |
| ISHARES TR CORE INTL AGGR | 44,491 | 48,303 | +3,812 | 2,221 | 2,503 | 1.08% | +282 |
| SPDR GOLD TR(GLD) | 10,028 | 10,028 | 0 | 2,156 | 2,437 | 1.05% | +281 |
| ELI LILLY & CO(LLY) | 0 | 306 | +306 | 0 | 271 | 0.12% | +271 |
| TESLA INC(TSLA) | 3,891 | 3,951 | +60 | 770 | 1,034 | 0.45% | +264 |
| SPDR S&P 500 ETF TR(SPY) | 8,728 | 8,718 | -10 | 4,750 | 5,002 | 2.16% | +252 |
| NVIDIA CORPORATION(NVDA) | 4,210 | 6,340 | +2,130 | 520 | 770 | 0.33% | +250 |
| ALPHABET INC(GOOG) | 3,171 | 4,971 | +1,800 | 578 | 824 | 0.36% | +247 |
| VANGUARD INDEX FDS | 11,789 | 11,849 | +60 | 2,570 | 2,811 | 1.21% | +240 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 8,786 | +8,786 | 0 | 237 | 0.10% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 377 | +377 | 0 | 233 | 0.10% | +233 |
| SPDR SER TR ST STR SP DIV | 0 | 1,522 | +1,522 | 0 | 216 | 0.09% | +216 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,489 | +2,489 | 0 | 216 | 0.09% | +216 |
| GLOBUS MED INC(GMED) | 0 | 3,001 | +3,001 | 0 | 215 | 0.09% | +215 |
| ISHARES TR | 18,975 | 20,167 | +1,192 | 1,984 | 2,142 | 0.92% | +158 |
| SALESFORCE INC(CRM) | 8,270 | 8,270 | 0 | 2,126 | 2,264 | 0.98% | +137 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,387 | 15,412 | +1,025 | 1,112 | 1,224 | 0.53% | +112 |
| RESMED INC(RMD) | 2,010 | 2,010 | 0 | 385 | 491 | 0.21% | +106 |
| SPDR SER TR ST STR AGGRE ETF | 93,534 | 93,644 | +110 | 2,347 | 2,448 | 1.06% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 1,176 | 1,226 | +50 | 478 | 564 | 0.24% | +86 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,795 | 8,263 | +1,468 | 232 | 299 | 0.13% | +67 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,121 | 23,607 | -514 | 909 | 975 | 0.42% | +66 |
| COSTCO WHSL CORP NEW(COST) | 636 | 678 | +42 | 540 | 601 | 0.26% | +60 |
| SPDR SER TR ST STR P500ETF | 19,262 | 19,076 | -186 | 1,233 | 1,288 | 0.56% | +55 |
| ISHARES TR ESG AWR MSCI USA | 7,978 | 7,978 | 0 | 952 | 1,007 | 0.43% | +55 |
| SPDR SER TR ST STR P400MID | 16,492 | 16,469 | -23 | 846 | 901 | 0.39% | +54 |
| ISHARES TR | 3,781 | 3,715 | -66 | 767 | 821 | 0.35% | +53 |
| META PLATFORMS INC(META) | 778 | 778 | 0 | 392 | 445 | 0.19% | +53 |
| ISHARES TR | 28,914 | 27,999 | -915 | 1,231 | 1,284 | 0.55% | +53 |
| ISHARES TR ESG AW MSCI EAFE | 8,793 | 8,793 | 0 | 693 | 740 | 0.32% | +47 |
| ISHARES TR | 4,834 | 4,917 | +83 | 648 | 691 | 0.30% | +43 |
| SPDR SER TR ST STR SP400VAL | 6,443 | 6,443 | 0 | 470 | 512 | 0.22% | +42 |
| VANGUARD INDEX FDS | 2,270 | 2,270 | 0 | 568 | 607 | 0.26% | +39 |
| ISHARES TR | 7,670 | 7,670 | 0 | 745 | 777 | 0.33% | +32 |
| ISHARES TR | 3,643 | 3,643 | 0 | 209 | 240 | 0.10% | +31 |
| SPDR SER TR ST STR P500GRW | 11,016 | 11,016 | 0 | 883 | 914 | 0.39% | +31 |
| SPDR SER TR ST STR SP600 SML | 30,981 | 28,934 | -2,047 | 1,287 | 1,317 | 0.57% | +30 |
| VANGUARD INDEX FDS | 2,531 | 2,459 | -72 | 212 | 240 | 0.10% | +28 |
| ISHARES TR | 9,858 | 9,510 | -348 | 1,088 | 1,115 | 0.48% | +28 |
| ISHARES TR | 7,421 | 7,502 | +81 | 418 | 444 | 0.19% | +26 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,737 | 10,737 | 0 | 94 | 118 | 0.05% | +24 |
| ISHARES TR | 3,479 | 3,479 | 0 | 214 | 236 | 0.10% | +21 |
| SPDR SER TR ST STR SP600GRWO | 2,826 | 2,826 | 0 | 243 | 263 | 0.11% | +20 |
| ISHARES TR | 2,759 | 2,759 | 0 | 310 | 330 | 0.14% | +20 |
| ISHARES TR ESG AWR US AGRGT | 9,794 | 9,794 | 0 | 456 | 476 | 0.21% | +19 |
| DBX ETF TR | 32,613 | 32,613 | 0 | 1,351 | 1,370 | 0.59% | +19 |
| ISHARES TR | 1,630 | 1,630 | 0 | 594 | 612 | 0.26% | +18 |
| VANGUARD INDEX FDS | 949 | 949 | 0 | 254 | 269 | 0.12% | +15 |
| SPDR SER TR ST STR PR SP1500 | 3,955 | 3,955 | 0 | 262 | 277 | 0.12% | +15 |
| ISHARES TR | 7,388 | 7,187 | -201 | 552 | 567 | 0.24% | +15 |
| FORTIVE CORP(FTV) | 2,863 | 2,863 | 0 | 212 | 226 | 0.10% | +14 |
| ISHARES TR | 2,560 | 2,560 | 0 | 262 | 276 | 0.12% | +14 |
| VANGUARD INDEX FDS | 5,239 | 5,138 | -101 | 1,959 | 1,973 | 0.85% | +13 |
| VISA INC(V) | 949 | 949 | 0 | 249 | 261 | 0.11% | +12 |
| NOKIA CORP(NOK) | 10,008 | 10,008 | 0 | 38 | 44 | 0.02% | +6 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 12,000 | 12,000 | 0 | 16 | 20 | 0.01% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,237 | 1,237 | 0 | 201 | 203 | 0.09% | +2 |
| ISHARES TR ESG AWARE MSCI | 6,697 | 6,170 | -527 | 258 | 258 | 0.11% | 0 |
| BIOLINERX LTD | 43,000 | 43,000 | 0 | 25 | 23 | 0.01% | -1 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 72,000 | 72,000 | 0 | 84 | 73 | 0.03% | -11 |
| ADOBE INC(ADBE) | 598 | 598 | 0 | 332 | 310 | 0.13% | -23 |
| TREX CO INC(TREX) | 4,075 | 4,075 | 0 | 302 | 271 | 0.12% | -31 |
| VANGUARD INDEX FDS | 32,786 | 30,960 | -1,826 | 8,184 | 8,151 | 3.51% | -33 |
| MICROSOFT CORP(MSFT) | 1,985 | 1,985 | 0 | 887 | 854 | 0.37% | -33 |
| DEXCOM INC(DXCM) | 4,781 | 6,540 | +1,759 | 542 | 438 | 0.19% | -104 |
| ALPHABET INC(GOOG) | 9,794 | 9,794 | 0 | 1,796 | 1,637 | 0.71% | -159 |
| INVESCO QQQ TR | 805 | 0 | -805 | 386 | 0 | — | -386 |
| GOLDMAN SACHS ETF TR | 30,282 | 24,208 | -6,074 | 3,031 | 2,428 | 1.05% | -603 |
| QUALCOMM INC(QCOM) | 95,872 | 90,782 | -5,090 | 19,096 | 15,438 | 6.66% | -3,658 |