Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,097,758 | 1,109,174 | +11,416 | 75,131 | 86,538 | 11.63% | +11,407 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 347,758 | 630,289 | +282,531 | 8,962 | 17,270 | 2.32% | +8,308 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 262,057 | 488,434 | +226,377 | 5,548 | 11,810 | 1.59% | +6,263 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 258,164 | 309,951 | +51,787 | 20,904 | 25,428 | 3.42% | +4,525 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 42,642 | 74,268 | +31,626 | 4,386 | 7,830 | 1.05% | +3,444 |
| ISHARES MSCI EAFE GROWTH ETF | 380,284 | 373,946 | -6,338 | 32,818 | 36,217 | 4.87% | +3,398 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 467,461 | 502,418 | +34,957 | 22,246 | 25,412 | 3.42% | +3,166 |
| APPLE INC COM(AAPL) | 121,611 | 124,118 | +2,507 | 20,821 | 23,896 | 3.21% | +3,075 |
| MICROSOFT CORP COM(MSFT) | 31,908 | 34,421 | +2,513 | 10,075 | 12,944 | 1.74% | +2,869 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 292,614 | 378,463 | +85,849 | 8,404 | 10,994 | 1.48% | +2,590 |
| ISHARES CORE S&P US VALUE ETF | 73,737 | 95,287 | +21,550 | 5,502 | 8,036 | 1.08% | +2,533 |
| ISHARES GOLD TRUST(IAU) | 473,943 | 487,089 | +13,146 | 16,583 | 19,011 | 2.55% | +2,428 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 118,631 | 188,591 | +69,960 | 2,943 | 5,101 | 0.69% | +2,158 |
| ISHARES MSCI EMERGING MARKETS ETF | 493,358 | 509,706 | +16,348 | 18,723 | 20,495 | 2.75% | +1,772 |
| SPDR S&P 500 ETF TRUST(SPY) | 18,236 | 20,083 | +1,847 | 7,796 | 9,546 | 1.28% | +1,750 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 323 | 33,489 | +33,166 | 16 | 1,717 | 0.23% | +1,701 |
| ISHARES MSCI EAFE ETF | 140,427 | 150,201 | +9,774 | 9,678 | 11,318 | 1.52% | +1,639 |
| ISHARES RUSSELL 2000 GROWTH ETF | 32,062 | 34,473 | +2,411 | 7,187 | 8,695 | 1.17% | +1,508 |
| NVIDIA CORPORATION COM(NVDA) | 12,581 | 13,992 | +1,411 | 5,472 | 6,929 | 0.93% | +1,457 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 301,200 | 438,030 | +136,830 | 4,503 | 5,826 | 0.78% | +1,323 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 38,070 | 63,809 | +25,739 | 1,281 | 2,425 | 0.33% | +1,144 |
| VANGUARD SMALL CAP VALUE ETF | 39,424 | 40,942 | +1,518 | 6,288 | 7,368 | 0.99% | +1,081 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 336 | 6,983 | +6,647 | 47 | 1,096 | 0.15% | +1,049 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 750,027 | 747,170 | -2,857 | 34,674 | 35,707 | 4.80% | +1,034 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 108,262 | 114,428 | +6,166 | 6,418 | 7,445 | 1.00% | +1,027 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 149,307 | 152,735 | +3,428 | 6,160 | 7,122 | 0.96% | +962 |
| ISHARES MSCI EAFE VALUE ETF | 170,034 | 178,106 | +8,072 | 8,320 | 9,279 | 1.25% | +960 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 14,245 | 19,259 | +5,014 | 1,877 | 2,834 | 0.38% | +956 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 12,168 | 21,797 | +9,629 | 892 | 1,823 | 0.24% | +931 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 87,069 | 94,346 | +7,277 | 4,917 | 5,840 | 0.78% | +923 |
| AMAZON COM INC COM(AMZN) | 31,883 | 32,648 | +765 | 4,053 | 4,961 | 0.67% | +908 |
| ISHARES RUSSELL 1000 GROWTH ETF | 24,045 | 24,017 | -28 | 6,396 | 7,281 | 0.98% | +886 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 42,197 | 44,639 | +2,442 | 3,765 | 4,601 | 0.62% | +836 |
| ISHARES MSCI USA ESG SELECT ETF | 94,088 | 92,095 | -1,993 | 8,465 | 9,256 | 1.24% | +791 |
| VANGUARD SMALL-CAP GROWTH ETF | 15,763 | 17,206 | +1,443 | 3,376 | 4,160 | 0.56% | +784 |
| ISHARES CORE S&P U.S. GROWTH ETF | 71,752 | 72,356 | +604 | 6,804 | 7,532 | 1.01% | +728 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 867 | 9,828 | +8,961 | 63 | 767 | 0.10% | +704 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 31,596 | 49,679 | +18,083 | 1,061 | 1,759 | 0.24% | +698 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 193,737 | 203,647 | +9,910 | 6,320 | 6,997 | 0.94% | +678 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 67,050 | 72,748 | +5,698 | 3,382 | 4,022 | 0.54% | +639 |
| ISHARES CORE S&P 500 ETF | 13,177 | 13,177 | 0 | 5,659 | 6,294 | 0.85% | +635 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 65,926 | 73,993 | +8,067 | 2,417 | 3,027 | 0.41% | +610 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,096 | 30,908 | +1,812 | 3,836 | 4,356 | 0.59% | +520 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,299 | 30,099 | +1,800 | 3,703 | 4,205 | 0.57% | +501 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,731 | 8,029 | +1,298 | 692 | 1,184 | 0.16% | +491 |
| SPDR GOLD SHARES(GLD) | 17,039 | 17,822 | +783 | 2,921 | 3,407 | 0.46% | +486 |
| BROADCOM INC COM(AVGO) | 859 | 1,070 | +211 | 714 | 1,195 | 0.16% | +481 |
| DUOLINGO INC CL A COM(DUOL) | 11,250 | 10,250 | -1,000 | 1,866 | 2,325 | 0.31% | +459 |
| BOISE CASCADE CO DEL COM(BCC) | 16,945 | 16,945 | 0 | 1,746 | 2,192 | 0.29% | +446 |
| HOME DEPOT INC COM(HD) | 7,717 | 7,985 | +268 | 2,332 | 2,767 | 0.37% | +435 |
| INTUITIVE SURGICAL INC COM NEW | 112 | 1,260 | +1,148 | 5 | 425 | 0.06% | +420 |
| META PLATFORMS INC CL A(META) | 4,831 | 5,237 | +406 | 1,450 | 1,854 | 0.25% | +403 |
| ELI LILLY & CO COM(LLY) | 4,349 | 4,694 | +345 | 2,336 | 2,736 | 0.37% | +400 |
| COURSERA INC COM(COUR) | 0 | 20,000 | +20,000 | 0 | 387 | 0.05% | +387 |
| DICKS SPORTING GOODS INC COM(DKS) | 9,698 | 9,700 | +2 | 1,053 | 1,425 | 0.19% | +372 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 40,710 | 41,900 | +1,190 | 2,814 | 3,165 | 0.43% | +351 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 60,628 | 60,812 | +184 | 3,021 | 3,370 | 0.45% | +348 |
| PVH CORPORATION COM(PVH) | 7,625 | 7,598 | -27 | 583 | 928 | 0.12% | +344 |
| NETFLIX INC COM(NFLX) | 1,567 | 1,899 | +332 | 592 | 925 | 0.12% | +333 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 25,993 | 29,004 | +3,011 | 1,364 | 1,695 | 0.23% | +331 |
| CYBERARK SOFTWARE LTD SHS | 3,100 | 3,800 | +700 | 508 | 832 | 0.11% | +325 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 12,000 | 12,000 | 0 | 999 | 1,321 | 0.18% | +321 |
| COSTCO WHSL CORP NEW COM(COST) | 2,031 | 2,225 | +194 | 1,147 | 1,469 | 0.20% | +321 |
| DREAM FINDERS HOMES INC COM CL A(DFH) | 23,836 | 23,836 | 0 | 530 | 847 | 0.11% | +317 |
| INTUIT COM(INTU) | 2,045 | 2,169 | +124 | 1,045 | 1,356 | 0.18% | +311 |
| VISA INC COM CL A(V) | 6,424 | 6,825 | +401 | 1,477 | 1,777 | 0.24% | +299 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 73,500 | 73,500 | 0 | 529 | 828 | 0.11% | +299 |
| IMPINJ INC COM(PI) | 8,350 | 8,350 | 0 | 460 | 752 | 0.10% | +292 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 109 | 2,676 | +2,567 | 11 | 296 | 0.04% | +285 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 76,098 | 77,744 | +1,646 | 2,360 | 2,644 | 0.36% | +284 |
| FIRST BANCORP P R COM NEW(FBP) | 90,400 | 90,400 | 0 | 1,217 | 1,487 | 0.20% | +270 |
| MIDDLEBY CORP COM(MIDD) | 6,172 | 7,204 | +1,032 | 790 | 1,060 | 0.14% | +270 |
| YELP INC CL A(YELP) | 38,200 | 39,200 | +1,000 | 1,589 | 1,856 | 0.25% | +267 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,634 | 3,979 | +345 | 1,832 | 2,095 | 0.28% | +262 |
| JPMORGAN CHASE & CO COM(JPM) | 10,792 | 10,708 | -84 | 1,565 | 1,821 | 0.24% | +256 |
| SYMBOTIC INC CLASS A COM(SYM) | 14,300 | 14,300 | 0 | 478 | 734 | 0.10% | +256 |
| THE AARONS COMPANY INC COM | 69 | 22,000 | +21,931 | 1 | 239 | 0.03% | +239 |
| ADOBE INC COM(ADBE) | 1,712 | 1,860 | +148 | 873 | 1,110 | 0.15% | +237 |
| VANGUARD MEGA CAP GROWTH ETF | 2,127 | 2,768 | +641 | 483 | 718 | 0.10% | +236 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,990 | 3,261 | +271 | 918 | 1,144 | 0.15% | +226 |
| MASTERCARD INCORPORATED CL A(MA) | 3,473 | 3,725 | +252 | 1,375 | 1,589 | 0.21% | +214 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 2,480 | +2,480 | 0 | 211 | 0.03% | +211 |
| FOOT LOCKER INC COM | 14,819 | 14,845 | +26 | 257 | 462 | 0.06% | +205 |
| AMALGAMATED FINANCIAL CORP COM | 20,580 | 20,580 | 0 | 354 | 554 | 0.07% | +200 |
| SALESFORCE INC COM(CRM) | 2,865 | 2,962 | +97 | 581 | 779 | 0.10% | +198 |
| BOWLERO CORP CL A COM(LUCK) | 0 | 14,000 | +14,000 | 0 | 198 | 0.03% | +198 |
| BOEING CO COM(BA) | 1,615 | 1,941 | +326 | 310 | 506 | 0.07% | +196 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,838 | 2,048 | +210 | 595 | 790 | 0.11% | +196 |
| MORGAN STANLEY COM NEW(MS) | 11,567 | 12,210 | +643 | 945 | 1,139 | 0.15% | +194 |
| DESPEGAR COM CORP ORD SHS | 85,707 | 85,707 | 0 | 621 | 811 | 0.11% | +189 |
| NEW YORK TIMES CO CL A(NYT) | 23,042 | 23,106 | +64 | 949 | 1,132 | 0.15% | +183 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,240 | 1,275 | +35 | 478 | 652 | 0.09% | +174 |
| TOPBUILD CORP COM | 1,390 | 1,395 | +5 | 350 | 522 | 0.07% | +172 |
| INTEL CORP COM(INTC) | 12,561 | 12,286 | -275 | 447 | 617 | 0.08% | +171 |
| TESLA INC COM(TSLA) | 10,462 | 11,222 | +760 | 2,618 | 2,788 | 0.37% | +171 |
| ABBVIE INC COM(ABBV) | 7,651 | 8,457 | +806 | 1,140 | 1,311 | 0.18% | +170 |
| NOVA LTD COM(NVMI) | 6,699 | 6,699 | 0 | 753 | 920 | 0.12% | +167 |
| IRHYTHM TECHNOLOGIES INC COM(IRTC) | 0 | 1,500 | +1,500 | 0 | 161 | 0.02% | +161 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,266 | 7,580 | +314 | 2,545 | 2,703 | 0.36% | +158 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 2,105 | 2,370 | +265 | 493 | 646 | 0.09% | +152 |