Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 86,938 | 92,819 | +5,881 | 9,655 | 13,424 | 6.62% | +3,769 |
| ISHARES TR | 57,498 | 56,630 | -868 | 24,691 | 27,003 | 13.32% | +2,312 |
| ISHARES TR | 60,859 | 61,827 | +968 | 15,175 | 17,105 | 8.44% | +1,929 |
| ISHARES TR | 316,849 | 330,689 | +13,840 | 17,376 | 19,160 | 9.45% | +1,784 |
| VANGUARD TAX-MANAGED FDS | 303,562 | 311,719 | +8,157 | 13,267 | 14,887 | 7.34% | +1,620 |
| SPDR S&P 500 ETF TR(SPY) | 8,047 | 9,045 | +998 | 3,440 | 4,299 | 2.12% | +859 |
| VANGUARD INDEX FDS | 38,261 | 38,123 | -138 | 7,487 | 8,317 | 4.10% | +829 |
| ISHARES TR | 110,025 | 109,264 | -761 | 7,583 | 8,233 | 4.06% | +650 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 98,234 | 100,059 | +1,825 | 3,753 | 4,352 | 2.15% | +599 |
| ISHARES TR | 74,028 | 73,647 | -381 | 5,126 | 5,725 | 2.82% | +598 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 192,912 | 192,674 | -238 | 5,982 | 6,556 | 3.23% | +574 |
| ISHARES TR | 45,969 | 45,436 | -533 | 4,336 | 4,910 | 2.42% | +573 |
| SALESFORCE INC(CRM) | 8,233 | 8,272 | +39 | 1,669 | 2,177 | 1.07% | +507 |
| ISHARES TR | 98,064 | 96,382 | -1,682 | 10,055 | 10,449 | 5.15% | +393 |
| VANGUARD INDEX FDS | 18,099 | 17,761 | -338 | 3,769 | 4,132 | 2.04% | +363 |
| VANGUARD INTL EQUITY INDEX F | 96,603 | 99,360 | +2,757 | 3,788 | 4,070 | 2.01% | +282 |
| ISHARES TR ESG AWR MSCI USA | 5,786 | 8,068 | +2,282 | 588 | 846 | 0.42% | +258 |
| ISHARES TR ESG AW MSCI EAFE | 5,350 | 8,681 | +3,331 | 415 | 656 | 0.32% | +241 |
| APPLE INC(AAPL) | 12,163 | 12,050 | -113 | 2,082 | 2,320 | 1.14% | +238 |
| VANGUARD INDEX FDS | 0 | 949 | +949 | 0 | 225 | 0.11% | +225 |
| ISHARES TR | 0 | 2,147 | +2,147 | 0 | 219 | 0.11% | +219 |
| ISHARES TR | 0 | 3,479 | +3,479 | 0 | 215 | 0.11% | +215 |
| ISHARES TR | 0 | 3,643 | +3,643 | 0 | 214 | 0.11% | +214 |
| FIDELITY COVINGTON TRUST | 0 | 4,000 | +4,000 | 0 | 212 | 0.10% | +212 |
| SPDR SER TR ST STR SP DIV | 0 | 1,616 | +1,616 | 0 | 202 | 0.10% | +202 |
| SPDR GOLD TR(GLD) | 10,028 | 10,028 | 0 | 1,719 | 1,917 | 0.95% | +198 |
| VANGUARD INDEX FDS | 13,551 | 12,842 | -709 | 2,553 | 2,740 | 1.35% | +187 |
| ALPHABET INC(GOOG) | 10,076 | 10,716 | +640 | 1,329 | 1,510 | 0.74% | +182 |
| SPDR SER TR ST STR SP600 SML | 32,927 | 32,449 | -478 | 1,215 | 1,369 | 0.68% | +154 |
| DEXCOM INC(DXCM) | 4,559 | 4,559 | 0 | 425 | 566 | 0.28% | +140 |
| ISHARES TR | 10,451 | 10,452 | +1 | 955 | 1,092 | 0.54% | +137 |
| CREXENDO INC | 48,922 | 48,922 | 0 | 103 | 237 | 0.12% | +134 |
| TREX CO INC(TREX) | 6,165 | 6,165 | 0 | 380 | 510 | 0.25% | +130 |
| ISHARES TR | 5,078 | 5,086 | +8 | 897 | 1,021 | 0.50% | +123 |
| AMAZON COM INC(AMZN) | 4,643 | 4,643 | 0 | 590 | 705 | 0.35% | +115 |
| VANGUARD INDEX FDS | 6,148 | 5,737 | -411 | 1,674 | 1,784 | 0.88% | +109 |
| MICROSOFT CORP(MSFT) | 2,114 | 2,059 | -55 | 667 | 774 | 0.38% | +107 |
| ISHARES TR | 9,490 | 9,363 | -127 | 981 | 1,078 | 0.53% | +97 |
| SPDR SER TR ST STR P500ETF | 17,106 | 16,979 | -127 | 860 | 949 | 0.47% | +89 |
| ISHARES TR CORE INTL AGGR | 31,629 | 32,636 | +1,007 | 1,543 | 1,625 | 0.80% | +82 |
| ISHARES TR | 35,107 | 34,993 | -114 | 1,332 | 1,406 | 0.69% | +74 |
| ISHARES TR | 7,239 | 8,100 | +861 | 358 | 431 | 0.21% | +73 |
| SPDR SER TR ST STR P500GRW | 12,719 | 12,634 | -85 | 754 | 822 | 0.41% | +68 |
| DBX ETF TR | 32,613 | 32,613 | 0 | 1,138 | 1,206 | 0.59% | +68 |
| ISHARES TR | 1,668 | 1,668 | 0 | 444 | 506 | 0.25% | +62 |
| COSTCO WHSL CORP NEW(COST) | 636 | 636 | 0 | 359 | 419 | 0.21% | +60 |
| ALPHABET INC(GOOG) | 3,056 | 3,276 | +220 | 400 | 458 | 0.23% | +58 |
| ADOBE INC(ADBE) | 598 | 598 | 0 | 305 | 357 | 0.18% | +52 |
| RESMED INC(RMD) | 2,095 | 2,067 | -28 | 310 | 360 | 0.18% | +51 |
| VANGUARD INDEX FDS | 2,366 | 2,302 | -64 | 507 | 557 | 0.27% | +50 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 26,468 | 26,419 | -49 | 889 | 937 | 0.46% | +49 |
| SPDR SER TR ST SHOR CORP ETF | 97,762 | 97,631 | -131 | 2,866 | 2,907 | 1.43% | +41 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,122 | 17,131 | +9 | 1,287 | 1,325 | 0.65% | +39 |
| NVIDIA CORPORATION(NVDA) | 623 | 623 | 0 | 271 | 309 | 0.15% | +38 |
| INVESCO QQQ TR | 821 | 805 | -16 | 294 | 330 | 0.16% | +36 |
| ISHARES TR | 7,309 | 7,188 | -121 | 464 | 496 | 0.24% | +32 |
| SPDR SER TR ST STR SP600GRWO | 2,854 | 2,854 | 0 | 209 | 239 | 0.12% | +30 |
| VISA INC(V) | 949 | 949 | 0 | 218 | 247 | 0.12% | +29 |
| ISHARES TR ESG AWARE MSCI | 4,945 | 6,274 | +1,329 | 211 | 238 | 0.12% | +27 |
| ISHARES TR | 2,560 | 2,560 | 0 | 221 | 248 | 0.12% | +27 |
| ISHARES TR | 15,920 | 15,784 | -136 | 1,638 | 1,664 | 0.82% | +27 |
| SPDR SER TR ST STR PR SP1500 | 4,085 | 4,096 | +11 | 214 | 239 | 0.12% | +25 |
| ISHARES TR ESG AWR US AGRGT | 4,017 | 9,903 | +5,886 | 449 | 473 | 0.23% | +24 |
| SPDR SER TR ST STR P400MID | 15,734 | 14,558 | -1,176 | 689 | 709 | 0.35% | +20 |
| ISHARES TR | 7,783 | 7,554 | -229 | 732 | 750 | 0.37% | +18 |
| PACIFIC BIOSCIENCES CALIF IN | 12,000 | 12,000 | 0 | 100 | 118 | 0.06% | +18 |
| META PLATFORMS INC(META) | 863 | 778 | -85 | 259 | 275 | 0.14% | +16 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,737 | 10,737 | 0 | 86 | 100 | 0.05% | +14 |
| PROTALIX BIOTHERAPEUTICS INC | 80,000 | 80,000 | 0 | 133 | 142 | 0.07% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,176 | 1,176 | 0 | 412 | 419 | 0.21% | +7 |
| SHARECARE INC | 47,700 | 47,700 | 0 | 45 | 52 | 0.03% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,161 | 8,322 | -839 | 240 | 243 | 0.12% | +3 |
| INVITAE CORP | 76,765 | 76,765 | 0 | 46 | 48 | 0.02% | +2 |
| SPDR SER TR ST STR SP400VAL | 7,500 | 6,621 | -879 | 486 | 486 | 0.24% | -1 |
| FORTIVE CORP(FTV) | 3,000 | 3,000 | 0 | 222 | 221 | 0.11% | -2 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 15,000 | 15,000 | 0 | 24 | 21 | 0.01% | -3 |
| NOKIA CORP(NOK) | 10,008 | 10,008 | 0 | 37 | 34 | 0.02% | -3 |
| TESLA INC(TSLA) | 3,633 | 3,633 | 0 | 909 | 903 | 0.45% | -6 |
| GOLDMAN SACHS ETF TR | 20,106 | 20,106 | 0 | 2,013 | 2,005 | 0.99% | -7 |
| SPDR SER TR ST STR AGGRE ETF | 100,016 | 87,175 | -12,841 | 2,434 | 2,235 | 1.10% | -200 |