Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,275 | 0 | -11,275 | 2,627 | 3,337 | 1.47% | +710 |
| SALESFORCE INC(CRM) | 8,270 | 0 | -8,270 | 2,264 | 2,775 | 1.22% | +511 |
| TESLA INC(TSLA) | 3,951 | 0 | -3,951 | 1,034 | 1,509 | 0.66% | +475 |
| SPDR GOLD TR(GLD) | 10,028 | 0 | -10,028 | 2,437 | 2,795 | 1.23% | +357 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,263 | 0 | -8,263 | 299 | 626 | 0.27% | +327 |
| VANGUARD INTL EQUITY INDEX F | 97,213 | 0 | -97,213 | 4,652 | 4,967 | 2.18% | +315 |
| AMAZON COM INC(AMZN) | 7,395 | 0 | -7,395 | 1,378 | 1,617 | 0.71% | +239 |
| ALPHABET INC(GOOG) | 9,794 | 0 | -9,794 | 1,637 | 1,865 | 0.82% | +228 |
| VANGUARD WORLD FD | 0 | 0 | 0 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 362,087 | 0 | -362,087 | 21,041 | 21,231 | 9.32% | +190 |
| LEGACY ED INC | 0 | 0 | 0 | 0 | 166 | 0.07% | +166 |
| ISHARES TR | 54,423 | 0 | -54,423 | 31,392 | 31,549 | 13.86% | +156 |
| ALPHABET INC(GOOG) | 4,971 | 0 | -4,971 | 824 | 954 | 0.42% | +130 |
| NVIDIA CORPORATION(NVDA) | 6,340 | 0 | -6,340 | 770 | 851 | 0.37% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 8,718 | 0 | -8,718 | 5,002 | 5,079 | 2.23% | +77 |
| DEXCOM INC(DXCM) | 6,540 | 0 | -6,540 | 438 | 509 | 0.22% | +70 |
| PROTALIX BIOTHERAPEUTICS INC | 72,000 | 0 | -72,000 | 73 | 135 | 0.06% | +62 |
| SPDR SER TR ST SHOR CORP ETF | 115,811 | 0 | -115,811 | 3,507 | 3,565 | 1.57% | +59 |
| SPDR SER TR ST STR P500GRW | 11,016 | 0 | -11,016 | 914 | 968 | 0.43% | +55 |
| VANGUARD INDEX FDS | 949 | 0 | -949 | 269 | 318 | 0.14% | +49 |
| ISHARES TR | 9,510 | 0 | -9,510 | 1,115 | 1,163 | 0.51% | +48 |
| ISHARES TR | 1,630 | 0 | -1,630 | 612 | 655 | 0.29% | +43 |
| VISA INC(V) | 949 | 0 | -949 | 261 | 300 | 0.13% | +39 |
| VANGUARD INDEX FDS | 5,138 | 0 | -5,138 | 1,973 | 2,011 | 0.88% | +38 |
| MICROSOFT CORP(MSFT) | 1,985 | 0 | -1,985 | 854 | 890 | 0.39% | +36 |
| VANGUARD INDEX FDS | 2,270 | 0 | -2,270 | 607 | 636 | 0.28% | +29 |
| COSTCO WHSL CORP NEW(COST) | 678 | 0 | -678 | 601 | 622 | 0.27% | +21 |
| ISHARES TR ESG AWR MSCI USA | 7,978 | 0 | -7,978 | 1,007 | 1,028 | 0.45% | +21 |
| META PLATFORMS INC(META) | 778 | 0 | -778 | 445 | 465 | 0.20% | +20 |
| ISHARES TR | 4,917 | 0 | -4,917 | 691 | 707 | 0.31% | +17 |
| ISHARES TR | 7,187 | 0 | -7,187 | 567 | 583 | 0.26% | +16 |
| SPDR SER TR ST STR P500ETF | 19,076 | 0 | -19,076 | 1,288 | 1,303 | 0.57% | +15 |
| TREX CO INC(TREX) | 4,075 | 0 | -4,075 | 271 | 281 | 0.12% | +10 |
| ISHARES TR | 3,715 | 0 | -3,715 | 821 | 830 | 0.36% | +9 |
| ISHARES TR | 7,502 | 0 | -7,502 | 444 | 452 | 0.20% | +8 |
| ISHARES TR | 312,835 | 0 | -312,835 | 19,496 | 19,502 | 8.56% | +6 |
| SPDR SER TR ST STR PR SP1500 | 3,955 | 0 | -3,955 | 277 | 283 | 0.12% | +5 |
| PACIFIC BIOSCIENCES CALIF IN | 12,000 | 0 | -12,000 | 20 | 22 | 0.01% | +2 |
| ISHARES TR ESG AWARE MSCI | 6,170 | 0 | -6,170 | 258 | 259 | 0.11% | +1 |
| SPDR SER TR ST STR SP600SM C | 2,489 | 0 | -2,489 | 216 | 217 | 0.10% | +1 |
| NOKIA CORP(NOK) | 10,008 | 0 | -10,008 | 44 | 44 | 0.02% | +1 |
| VANGUARD INDEX FDS | 17,489 | 0 | -17,489 | 4,614 | 4,614 | 2.03% | -0 |
| ISHARES TR | 2,759 | 0 | -2,759 | 330 | 324 | 0.14% | -6 |
| SPDR SER TR ST STR P400MID | 16,469 | 0 | -16,469 | 901 | 895 | 0.39% | -6 |
| ISHARES TR | 70,149 | 0 | -70,149 | 6,183 | 6,177 | 2.71% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,226 | 0 | -1,226 | 564 | 556 | 0.24% | -9 |
| SPDR SER TR ST STR SP600GRWO | 2,826 | 0 | -2,826 | 263 | 253 | 0.11% | -10 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,737 | 0 | -10,737 | 118 | 107 | 0.05% | -11 |
| ISHARES TR | 7,670 | 0 | -7,670 | 777 | 765 | 0.34% | -12 |
| BIOLINERX LTD | 43,000 | 0 | -43,000 | 23 | 11 | 0.00% | -12 |
| ISHARES TR | 20,167 | 0 | -20,167 | 2,142 | 2,127 | 0.93% | -14 |
| ISHARES TR | 117,590 | 0 | -117,590 | 12,774 | 12,759 | 5.60% | -15 |
| SPDR SER TR ST STR SP DIV | 1,522 | 0 | -1,522 | 216 | 201 | 0.09% | -15 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,786 | 0 | -8,786 | 237 | 218 | 0.10% | -19 |
| DBX ETF TR | 32,613 | 0 | -32,613 | 1,370 | 1,350 | 0.59% | -20 |
| VANGUARD INDEX FDS | 2,459 | 0 | -2,459 | 240 | 219 | 0.10% | -21 |
| ISHARES TR | 3,643 | 0 | -3,643 | 240 | 220 | 0.10% | -21 |
| ISHARES TR ESG AWR US AGRGT | 9,794 | 0 | -9,794 | 476 | 455 | 0.20% | -21 |
| ISHARES TR | 3,479 | 0 | -3,479 | 236 | 211 | 0.09% | -24 |
| ISHARES TR | 2,560 | 0 | -2,560 | 276 | 248 | 0.11% | -28 |
| SPDR SER TR ST STR SP400VAL | 6,443 | 0 | -6,443 | 512 | 479 | 0.21% | -33 |
| ADOBE INC(ADBE) | 598 | 0 | -598 | 310 | 276 | 0.12% | -33 |
| RESMED INC(RMD) | 2,010 | 0 | -2,010 | 491 | 452 | 0.20% | -38 |
| ISHARES TR | 46,628 | 0 | -46,628 | 5,454 | 5,407 | 2.37% | -46 |
| VANGUARD INDEX FDS | 11,849 | 0 | -11,849 | 2,811 | 2,764 | 1.21% | -46 |
| VANGUARD INDEX FDS | 30,960 | 0 | -30,960 | 8,151 | 8,089 | 3.55% | -63 |
| ISHARES TR ESG AW MSCI EAFE | 8,793 | 0 | -8,793 | 740 | 669 | 0.29% | -71 |
| ISHARES TR CORE INTL AGGR | 48,303 | 0 | -48,303 | 2,503 | 2,429 | 1.07% | -74 |
| SPDR SER TR ST STR SP600 SML | 28,934 | 0 | -28,934 | 1,317 | 1,235 | 0.54% | -82 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,607 | 0 | -23,607 | 975 | 876 | 0.38% | -98 |
| ISHARES TR | 27,999 | 0 | -27,999 | 1,284 | 1,132 | 0.50% | -152 |
| SPDR SER TR ST STR AGGRE ETF | 93,644 | 0 | -93,644 | 2,448 | 2,293 | 1.01% | -155 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,237 | 0 | -1,237 | 203 | 0 | — | -203 |
| GOLDMAN SACHS ETF TR | 24,208 | 0 | -24,208 | 2,428 | 2,214 | 0.97% | -213 |
| GLOBUS MED INC(GMED) | 3,001 | 0 | -3,001 | 215 | 0 | — | -215 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,412 | 0 | -15,412 | 1,224 | 1,002 | 0.44% | -222 |
| FORTIVE CORP(FTV) | 2,863 | 0 | -2,863 | 226 | 0 | — | -226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 377 | 0 | -377 | 233 | 0 | — | -233 |
| ELI LILLY & CO(LLY) | 306 | 0 | -306 | 271 | 0 | — | -271 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 100,647 | 0 | -100,647 | 4,784 | 4,356 | 1.91% | -428 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 201,554 | 0 | -201,554 | 7,570 | 6,901 | 3.03% | -669 |
| VANGUARD TAX-MANAGED FDS | 333,574 | 0 | -333,574 | 17,616 | 16,692 | 7.33% | -924 |
| ISHARES TR | 107,753 | 0 | -107,753 | 9,011 | 8,070 | 3.54% | -941 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 12,575 | 0 | -12,575 | 1,329 | 0 | — | -1,329 |
| QUALCOMM INC(QCOM) | 90,782 | 0 | -90,782 | 15,438 | 13,371 | 5.87% | -2,066 |