Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 1,006,169 | 1,099,893 | +93,724 | 47,481 | 52,949 | 5.38% | +5,468 |
| APPLE INC COM(AAPL) | 129,362 | 137,845 | +8,483 | 27,246 | 32,042 | 3.25% | +4,795 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 760,655 | 839,533 | +78,878 | 21,991 | 25,866 | 2.63% | +3,875 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 601,022 | 627,863 | +26,841 | 32,173 | 36,048 | 3.66% | +3,875 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 414,402 | 446,530 | +32,128 | 33,836 | 37,129 | 3.77% | +3,293 |
| ISHARES MSCI EAFE GROWTH ETF | 427,306 | 432,181 | +4,875 | 43,713 | 46,525 | 4.72% | +2,811 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 18 | 2,916 | +2,898 | 13 | 2,580 | 0.26% | +2,567 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 319,128 | 332,715 | +13,587 | 13,253 | 15,814 | 1.61% | +2,561 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 531,656 | 601,444 | +69,788 | 15,349 | 17,688 | 1.80% | +2,340 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 748,453 | 766,242 | +17,789 | 19,190 | 21,102 | 2.14% | +1,912 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 499,173 | 487,796 | -11,377 | 11,606 | 13,019 | 1.32% | +1,413 |
| ISHARES GOLD TRUST(IAU) | 491,838 | 461,244 | -30,594 | 21,606 | 22,924 | 2.33% | +1,318 |
| MODINE MFG CO COM(MOD) | 5,000 | 13,000 | +8,000 | 501 | 1,726 | 0.18% | +1,225 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 304,126 | 317,621 | +13,495 | 10,930 | 12,095 | 1.23% | +1,165 |
| ISHARES MSCI EMERGING MARKETS ETF | 524,874 | 512,712 | -12,162 | 22,354 | 23,513 | 2.39% | +1,159 |
| IMPINJ INC COM(PI) | 9,350 | 11,350 | +2,000 | 1,466 | 2,458 | 0.25% | +992 |
| ISHARES CORE S&P US VALUE ETF | 98,787 | 101,556 | +2,769 | 8,706 | 9,698 | 0.98% | +992 |
| ORACLE CORP COM(ORCL) | 9,595 | 13,431 | +3,836 | 1,355 | 2,287 | 0.23% | +932 |
| SPDR S&P 500 ETF TRUST(SPY) | 19,745 | 20,305 | +560 | 10,745 | 11,650 | 1.18% | +905 |
| DUOLINGO INC CL A COM(DUOL) | 12,250 | 12,250 | 0 | 2,556 | 3,455 | 0.35% | +899 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 112,438 | 115,949 | +3,511 | 5,182 | 6,044 | 0.61% | +862 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 77,995 | 84,184 | +6,189 | 8,154 | 8,939 | 0.91% | +785 |
| ISHARES RUSSELL 2000 GROWTH ETF | 35,137 | 35,129 | -8 | 9,225 | 9,977 | 1.01% | +752 |
| ISHARES MSCI EAFE VALUE ETF | 187,059 | 185,479 | -1,580 | 9,922 | 10,671 | 1.08% | +749 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 5,000 | 24,000 | +19,000 | 129 | 857 | 0.09% | +728 |
| ISHARES MSCI EAFE ETF | 153,349 | 152,208 | -1,141 | 12,012 | 12,729 | 1.29% | +717 |
| TESLA INC COM(TSLA) | 11,480 | 11,245 | -235 | 2,272 | 2,941 | 0.30% | +669 |
| INTUITIVE SURGICAL INC COM NEW | 109 | 1,318 | +1,209 | 5 | 646 | 0.07% | +640 |
| ISHARES MSCI USA ESG SELECT ETF | 86,583 | 85,819 | -764 | 9,729 | 10,330 | 1.05% | +601 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 45,860 | 46,816 | +956 | 4,461 | 5,040 | 0.51% | +579 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 157,961 | 156,558 | -1,403 | 7,699 | 8,276 | 0.84% | +577 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 45,401 | 45,401 | 0 | 801 | 1,340 | 0.14% | +538 |
| SITIME CORP COM(SITM) | 0 | 3,000 | +3,000 | 0 | 528 | 0.05% | +528 |
| LOWES COS INC COM(LOW) | 3,508 | 4,782 | +1,274 | 773 | 1,293 | 0.13% | +520 |
| ISHARES CORE S&P U.S. GROWTH ETF | 76,639 | 77,895 | +1,256 | 9,770 | 10,275 | 1.04% | +505 |
| HOME DEPOT INC COM(HD) | 8,255 | 8,270 | +15 | 2,842 | 3,346 | 0.34% | +504 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,230,500 | 1,201,035 | -29,465 | 115,433 | 115,924 | 11.77% | +491 |
| VANGUARD SMALL CAP VALUE ETF | 40,521 | 39,188 | -1,333 | 7,396 | 7,868 | 0.80% | +472 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,760 | 7,855 | +95 | 3,157 | 3,612 | 0.37% | +456 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 27,533 | 30,252 | +2,719 | 2,364 | 2,813 | 0.29% | +449 |
| TOAST INC CL A(TOST) | 167,475 | 167,817 | +342 | 4,316 | 4,751 | 0.48% | +435 |
| ISHARES CORE S&P 500 ETF | 14,216 | 14,220 | +4 | 7,779 | 8,202 | 0.83% | +423 |
| ISHARES RUSSELL 1000 VALUE ETF | 29,024 | 28,849 | -175 | 5,064 | 5,476 | 0.56% | +412 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 60,868 | 70,101 | +9,233 | 1,752 | 2,159 | 0.22% | +407 |
| AMGEN INC COM(AMGN) | 6,063 | 7,116 | +1,053 | 1,894 | 2,293 | 0.23% | +399 |
| META PLATFORMS INC CL A(META) | 6,079 | 6,051 | -28 | 3,065 | 3,460 | 0.35% | +395 |
| WALMART INC COM(WMT) | 22,238 | 23,549 | +1,311 | 1,506 | 1,898 | 0.19% | +393 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 87,384 | 90,915 | +3,531 | 2,930 | 3,310 | 0.34% | +380 |
| MICROSOFT CORP COM(MSFT) | 36,495 | 38,804 | +2,309 | 16,311 | 16,685 | 1.69% | +374 |
| BROADCOM INC COM(AVGO) | 1,286 | 14,132 | +12,846 | 2,065 | 2,438 | 0.25% | +374 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,008 | 4,110 | +102 | 2,041 | 2,401 | 0.24% | +360 |
| CISCO SYS INC COM(CSCO) | 18,049 | 22,824 | +4,775 | 858 | 1,214 | 0.12% | +356 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 438 | 7,288 | +6,850 | 23 | 369 | 0.04% | +345 |
| SHAKE SHACK INC CL A(SHAK) | 2,081 | 5,081 | +3,000 | 187 | 532 | 0.05% | +345 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 358,181 | 393,855 | +35,674 | 7,934 | 8,271 | 0.84% | +337 |
| PROCTER AND GAMBLE CO COM(PG) | 10,734 | 12,154 | +1,420 | 1,770 | 2,106 | 0.21% | +335 |
| VANGUARD SMALL-CAP GROWTH ETF | 21,982 | 21,748 | -234 | 5,498 | 5,815 | 0.59% | +316 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 62,676 | 64,618 | +1,942 | 2,361 | 2,667 | 0.27% | +306 |
| MCDONALDS CORP COM(MCD) | 2,560 | 3,068 | +508 | 652 | 934 | 0.09% | +282 |
| VERACYTE INC COM(VCYT) | 22,472 | 22,472 | 0 | 487 | 765 | 0.08% | +278 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,500 | 10,091 | +1,591 | 1,379 | 1,656 | 0.17% | +277 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 46,275 | 46,457 | +182 | 3,646 | 3,910 | 0.40% | +265 |
| REDFIN CORP COM | 0 | 20,000 | +20,000 | 0 | 250 | 0.03% | +250 |
| DREAM FINDERS HOMES INC COM CL A(DFH) | 23,836 | 23,836 | 0 | 615 | 863 | 0.09% | +248 |
| ABBVIE INC COM(ABBV) | 8,767 | 8,866 | +99 | 1,504 | 1,747 | 0.18% | +243 |
| GE AEROSPACE COM NEW(GE) | 5,347 | 5,794 | +447 | 850 | 1,090 | 0.11% | +240 |
| ASSOCIATED CAP GROUP INC CL A | 0 | 6,773 | +6,773 | 0 | 240 | 0.02% | +240 |
| V F CORP COM(VFC) | 626 | 12,627 | +12,001 | 8 | 247 | 0.03% | +239 |
| BOISE CASCADE CO DEL COM(BCC) | 10,945 | 10,945 | 0 | 1,305 | 1,543 | 0.16% | +238 |
| LOAR HOLDINGS INC COM SHS(LOAR) | 0 | 3,171 | +3,171 | 0 | 236 | 0.02% | +236 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,110 | 4,278 | +168 | 711 | 946 | 0.10% | +235 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 28,850 | 30,671 | +1,821 | 1,914 | 2,149 | 0.22% | +235 |
| FIRST BANCORP P R COM NEW(FBP) | 90,400 | 90,400 | 0 | 1,653 | 1,887 | 0.19% | +233 |
| FIRST WATCH RESTAURANT GROUP I COM(FWRG) | 9,000 | 25,000 | +16,000 | 158 | 390 | 0.04% | +232 |
| OPERA LTD SPONSORED ADS(OPRA) | 0 | 15,000 | +15,000 | 0 | 225 | 0.02% | +225 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 2,387 | 5,636 | +3,249 | 125 | 344 | 0.03% | +219 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 68,849 | 67,612 | -1,237 | 3,943 | 4,159 | 0.42% | +216 |
| BLOCK H & R INC COM | 23,056 | 23,056 | 0 | 1,250 | 1,465 | 0.15% | +215 |
| VANGUARD MID-CAP ETF | 0 | 784 | +784 | 0 | 207 | 0.02% | +207 |
| SPDR GOLD SHARES(GLD) | 18,572 | 17,273 | -1,299 | 3,993 | 4,198 | 0.43% | +205 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 79,235 | 79,467 | +232 | 2,780 | 2,985 | 0.30% | +205 |
| AMERICAN EXPRESS CO COM(AXP) | 3,008 | 3,318 | +310 | 696 | 900 | 0.09% | +203 |
| SERVICENOW INC COM(NOW) | 831 | 959 | +128 | 654 | 856 | 0.09% | +202 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW(PESI) | 0 | 16,199 | +16,199 | 0 | 198 | 0.02% | +198 |
| RUBRIK INC. CL A(RBRK) | 0 | 6,000 | +6,000 | 0 | 192 | 0.02% | +192 |
| NETFLIX INC COM(NFLX) | 2,036 | 2,208 | +172 | 1,374 | 1,565 | 0.16% | +191 |
| MP MATERIALS CORP COM CL A(MP) | 37,666 | 37,666 | 0 | 479 | 665 | 0.07% | +185 |
| SANDSTORM GOLD LTD COM NEW | 0 | 30,000 | +30,000 | 0 | 183 | 0.02% | +183 |
| MIDDLEBY CORP COM(MIDD) | 7,169 | 7,492 | +323 | 879 | 1,061 | 0.11% | +182 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 59,082 | 58,466 | -616 | 2,275 | 2,445 | 0.25% | +170 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 4,210 | 4,215 | +5 | 1,341 | 1,510 | 0.15% | +169 |
| REMITLY GLOBAL INC COM(RELY) | 20,000 | 30,000 | +10,000 | 242 | 410 | 0.04% | +167 |
| FISERV INC COM(FISV) | 1,258 | 1,958 | +700 | 187 | 351 | 0.04% | +164 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,792 | 13,047 | +255 | 2,587 | 2,750 | 0.28% | +163 |
| PEGASYSTEMS INC COM(PEGA) | 12,904 | 12,904 | 0 | 781 | 943 | 0.10% | +162 |
| FRANCO NEV CORP COM(FNV) | 797 | 2,038 | +1,241 | 94 | 253 | 0.03% | +159 |
| MESABI TR CTF BEN INT(MSB) | 0 | 7,002 | +7,002 | 0 | 159 | 0.02% | +159 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,224 | 1,382 | 0.14% | +158 |
| COASTAL FINL CORP WA COM NEW(CCB) | 19,889 | 19,889 | 0 | 918 | 1,074 | 0.11% | +156 |
| HOWARD HUGHES HOLDINGS INC COM(HHH) | 189 | 2,152 | +1,963 | 12 | 167 | 0.02% | +154 |