Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,195,119 | 1,230,500 | +35,381 | 103,581 | 115,433 | 12.70% | +11,852 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 872,583 | 1,006,169 | +133,586 | 41,395 | 47,481 | 5.23% | +6,086 |
| APPLE INC COM(AAPL) | 128,908 | 129,362 | +454 | 22,105 | 27,246 | 3.00% | +5,141 |
| NVIDIA CORPORATION COM(NVDA) | 14,445 | 146,093 | +131,648 | 13,053 | 18,048 | 1.99% | +4,996 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 354,012 | 414,402 | +60,390 | 28,951 | 33,836 | 3.72% | +4,885 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 579,822 | 760,655 | +180,833 | 17,389 | 21,991 | 2.42% | +4,602 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 553,435 | 601,022 | +47,587 | 28,557 | 32,173 | 3.54% | +3,615 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 426,376 | 531,656 | +105,280 | 12,331 | 15,349 | 1.69% | +3,018 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 257,818 | 304,126 | +46,308 | 9,475 | 10,930 | 1.20% | +1,455 |
| ISHARES MSCI EAFE GROWTH ETF | 408,503 | 427,306 | +18,803 | 42,399 | 43,713 | 4.81% | +1,315 |
| MICROSOFT CORP COM(MSFT) | 35,888 | 36,495 | +607 | 15,099 | 16,311 | 1.79% | +1,213 |
| ISHARES CORE S&P U.S. GROWTH ETF | 73,384 | 76,639 | +3,255 | 8,601 | 9,770 | 1.08% | +1,169 |
| ALPHABET INC CAP STK CL A(GOOG) | 31,171 | 31,985 | +814 | 4,705 | 5,826 | 0.64% | +1,121 |
| ALPHABET INC CAP STK CL C(GOOG) | 32,706 | 32,794 | +88 | 4,980 | 6,015 | 0.66% | +1,035 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 117,651 | 119,622 | +1,971 | 8,606 | 9,585 | 1.05% | +979 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 316,609 | 358,181 | +41,572 | 6,984 | 7,934 | 0.87% | +949 |
| ISHARES MSCI EMERGING MARKETS ETF | 523,028 | 524,874 | +1,846 | 21,486 | 22,354 | 2.46% | +868 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 17,492 | 27,533 | +10,041 | 1,526 | 2,364 | 0.26% | +838 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 98,894 | 112,438 | +13,544 | 4,356 | 5,182 | 0.57% | +826 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 290,835 | 319,128 | +28,293 | 12,454 | 13,253 | 1.46% | +800 |
| ELI LILLY & CO COM(LLY) | 4,943 | 5,127 | +184 | 3,846 | 4,642 | 0.51% | +796 |
| AMAZON COM INC COM(AMZN) | 33,729 | 35,493 | +1,764 | 6,084 | 6,859 | 0.75% | +775 |
| TOAST INC CL A(TOST) | 142,475 | 167,475 | +25,000 | 3,550 | 4,316 | 0.47% | +765 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 34,238 | 60,868 | +26,630 | 1,031 | 1,752 | 0.19% | +721 |
| ISHARES GOLD TRUST(IAU) | 498,614 | 491,838 | -6,776 | 20,947 | 21,606 | 2.38% | +660 |
| ISHARES CORE S&P US VALUE ETF | 89,699 | 98,787 | +9,088 | 8,112 | 8,706 | 0.96% | +594 |
| ISHARES RUSSELL 1000 GROWTH ETF | 23,316 | 22,993 | -323 | 7,859 | 8,381 | 0.92% | +523 |
| BROADCOM INC COM(AVGO) | 1,199 | 1,286 | +87 | 1,590 | 2,065 | 0.23% | +475 |
| VANGUARD SMALL-CAP GROWTH ETF | 19,570 | 21,982 | +2,412 | 5,103 | 5,498 | 0.61% | +396 |
| IMPINJ INC COM(PI) | 8,350 | 9,350 | +1,000 | 1,072 | 1,466 | 0.16% | +394 |
| NOVA LTD COM(NVMI) | 6,699 | 6,699 | 0 | 1,188 | 1,571 | 0.17% | +383 |
| ISHARES CORE S&P 500 ETF | 14,076 | 14,216 | +140 | 7,400 | 7,779 | 0.86% | +379 |
| GE AEROSPACE COM NEW(GE) | 2,691 | 5,347 | +2,656 | 472 | 850 | 0.09% | +378 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 4,217 | 4,210 | -7 | 969 | 1,341 | 0.15% | +372 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 714,994 | 748,453 | +33,459 | 18,847 | 19,190 | 2.11% | +343 |
| COSTCO WHSL CORP NEW COM(COST) | 2,349 | 2,392 | +43 | 1,721 | 2,033 | 0.22% | +312 |
| MODINE MFG CO COM(MOD) | 2,000 | 5,000 | +3,000 | 190 | 501 | 0.06% | +311 |
| META PLATFORMS INC CL A(META) | 5,675 | 6,079 | +404 | 2,756 | 3,065 | 0.34% | +309 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 45,401 | 45,401 | 0 | 496 | 801 | 0.09% | +305 |
| DUOLINGO INC CL A COM(DUOL) | 10,250 | 12,250 | +2,000 | 2,261 | 2,556 | 0.28% | +295 |
| TESLA INC COM(TSLA) | 11,244 | 11,480 | +236 | 1,977 | 2,272 | 0.25% | +295 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 20,070 | 21,017 | +947 | 3,299 | 3,589 | 0.39% | +290 |
| SONOS INC COM(SONO) | 5,000 | 25,000 | +20,000 | 95 | 369 | 0.04% | +274 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 75,291 | 77,995 | +2,704 | 7,885 | 8,154 | 0.90% | +269 |
| ARIS WATER SOLUTIONS INC CLASS A COM | 0 | 16,000 | +16,000 | 0 | 251 | 0.03% | +251 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 58,427 | 62,676 | +4,249 | 2,114 | 2,361 | 0.26% | +247 |
| REMITLY GLOBAL INC COM(RELY) | 0 | 20,000 | +20,000 | 0 | 242 | 0.03% | +242 |
| NEW YORK TIMES CO CL A(NYT) | 23,106 | 24,107 | +1,001 | 999 | 1,234 | 0.14% | +236 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 9,226 | 18,607 | +9,381 | 231 | 458 | 0.05% | +227 |
| NETFLIX INC COM(NFLX) | 1,911 | 2,036 | +125 | 1,161 | 1,374 | 0.15% | +213 |
| SKECHERS U S A INC CL A | 331 | 3,356 | +3,025 | 20 | 232 | 0.03% | +212 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 6,499 | 7,310 | +811 | 1,218 | 1,424 | 0.16% | +207 |
| ISHARES RUSSELL 1000 VALUE ETF | 27,133 | 29,024 | +1,891 | 4,860 | 5,064 | 0.56% | +204 |
| MICRON TECHNOLOGY INC COM(MU) | 3,282 | 4,310 | +1,028 | 387 | 567 | 0.06% | +180 |
| SHAKE SHACK INC CL A(SHAK) | 81 | 2,081 | +2,000 | 8 | 187 | 0.02% | +179 |
| ORACLE CORP COM(ORCL) | 9,420 | 9,595 | +175 | 1,183 | 1,355 | 0.15% | +171 |
| BERRY GLOBAL GROUP INC COM | 6,551 | 9,603 | +3,052 | 396 | 565 | 0.06% | +169 |
| AMGEN INC COM(AMGN) | 6,072 | 6,063 | -9 | 1,726 | 1,894 | 0.21% | +168 |
| BBB FOODS INC CL A COM(TBBB) | 0 | 7,000 | +7,000 | 0 | 167 | 0.02% | +167 |
| WALMART INC COM(WMT) | 22,346 | 22,238 | -108 | 1,345 | 1,506 | 0.17% | +161 |
| QUALCOMM INC COM(QCOM) | 4,428 | 4,514 | +86 | 750 | 899 | 0.10% | +149 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 27,572 | 28,850 | +1,278 | 1,769 | 1,914 | 0.21% | +145 |
| COASTAL FINL CORP WA COM NEW(CCB) | 19,889 | 19,889 | 0 | 773 | 918 | 0.10% | +145 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 0 | 1,878 | +1,878 | 0 | 130 | 0.01% | +130 |
| APPLIED MATLS INC COM | 3,888 | 3,947 | +59 | 802 | 932 | 0.10% | +130 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 0 | 5,000 | +5,000 | 0 | 129 | 0.01% | +129 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 451,520 | 454,871 | +3,351 | 6,263 | 6,391 | 0.70% | +128 |
| TEXAS INSTRS INC COM(TXN) | 4,874 | 5,024 | +150 | 849 | 977 | 0.11% | +128 |
| RENT THE RUNWAY INC CL A NEW(RENT) | 0 | 6,800 | +6,800 | 0 | 119 | 0.01% | +119 |
| BLOCK H & R INC COM | 23,055 | 23,056 | +1 | 1,132 | 1,250 | 0.14% | +118 |
| VANGUARD MEGA CAP GROWTH ETF | 3,153 | 3,236 | +83 | 904 | 1,017 | 0.11% | +113 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 62,104 | 62,282 | +178 | 3,575 | 3,687 | 0.41% | +112 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 87,517 | 87,384 | -133 | 2,821 | 2,930 | 0.32% | +109 |
| DESPEGAR COM CORP ORD SHS | 85,707 | 85,707 | 0 | 1,025 | 1,134 | 0.12% | +109 |
| GE VERNOVA INC COM(GEV) | 0 | 598 | +598 | 0 | 103 | 0.01% | +103 |
| GLOBANT S A COM COM | 3,338 | 4,338 | +1,000 | 674 | 773 | 0.09% | +99 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,447 | 12,792 | +345 | 2,493 | 2,587 | 0.28% | +94 |
| BANK AMERICA CORP COM | 29,760 | 30,734 | +974 | 1,129 | 1,222 | 0.13% | +94 |
| SCHOLASTIC CORP COM(SCHL) | 5,700 | 8,700 | +3,000 | 215 | 309 | 0.03% | +94 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,058 | 2,098 | +40 | 860 | 949 | 0.10% | +89 |
| BOOKING HOLDINGS INC COM(BKNG) | 96 | 110 | +14 | 348 | 436 | 0.05% | +88 |
| AT&T INC COM(T) | 13,032 | 16,555 | +3,523 | 229 | 316 | 0.03% | +87 |
| SPDR GOLD SHARES(GLD) | 19,020 | 18,572 | -448 | 3,913 | 3,993 | 0.44% | +80 |
| TERADYNE INC COM(TER) | 1,763 | 1,868 | +105 | 199 | 277 | 0.03% | +78 |
| NEXTERA ENERGY INC COM(NEE) | 5,014 | 5,594 | +580 | 320 | 396 | 0.04% | +76 |
| ISHARES MSCI USA ESG SELECT ETF | 88,434 | 86,583 | -1,851 | 9,654 | 9,729 | 1.07% | +75 |
| INTUITIVE SURGICAL INC COM NEW | 1,303 | 1,334 | +31 | 520 | 593 | 0.07% | +73 |
| SPROUTS FMRS MKT INC COM(SFM) | 3,749 | 3,749 | 0 | 242 | 314 | 0.03% | +72 |
| ADOBE INC COM(ADBE) | 1,876 | 1,831 | -45 | 947 | 1,017 | 0.11% | +71 |
| S&P GLOBAL INC COM(SPGI) | 953 | 1,068 | +115 | 406 | 476 | 0.05% | +71 |
| AMALGAMATED FINANCIAL CORP COM | 20,580 | 20,580 | 0 | 494 | 564 | 0.06% | +70 |
| CONSOLIDATED EDISON INC COM(ED) | 958 | 1,742 | +784 | 87 | 156 | 0.02% | +69 |
| COCA COLA CO COM(KO) | 9,090 | 9,804 | +714 | 556 | 624 | 0.07% | +68 |
| FIRST BANCORP P R COM NEW(FBP) | 90,400 | 90,400 | 0 | 1,586 | 1,653 | 0.18% | +68 |
| SERVICENOW INC COM(NOW) | 770 | 831 | +61 | 587 | 654 | 0.07% | +67 |
| LEONARDO DRS INC COM(DRS) | 19,000 | 19,000 | 0 | 420 | 485 | 0.05% | +65 |
| ELEVANCE HEALTH INC COM(ELV) | 1,424 | 1,482 | +58 | 739 | 803 | 0.09% | +64 |
| WELLS FARGO CO NEW COM(WFC) | 10,534 | 11,326 | +792 | 611 | 673 | 0.07% | +62 |
| APOLLO GLOBAL MGMT INC COM(APO) | 7,946 | 8,092 | +146 | 894 | 955 | 0.11% | +62 |
| AERCAP HOLDINGS NV SHS(AER) | 9,700 | 9,700 | 0 | 843 | 904 | 0.10% | +61 |