Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 434,980 | 442,426 | +7,446 | $73.31M | $80.83M | 15.56% | +$7.52M |
| Invesco Qqq TrUNIT SER 1 | 160,252 | 156,422 | -3,830 | $65.63M | $69.45M | 13.37% | +$3.83M |
| Ishares TrS&P 500 Value ETF | 269,955 | 269,955 | 0 | $46.94M | $50.43M | 9.71% | +$3.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,940 | 80,385 | +1,445 | $37.52M | $42.05M | 8.09% | +$4.53M |
| Netflix, Inc.(NFLX) | 53,158 | 53,158 | 0 | $25.88M | $32.28M | 6.21% | +$6.40M |
| Vanguard Index FdsTotal Stock Market | 86,156 | 88,103 | +1,947 | $20.44M | $22.90M | 4.41% | +$2.46M |
| Alphabet Inc.CL C(GOOG) | 147,663 | 141,313 | -6,350 | $20.81M | $21.52M | 4.14% | +$706.2K |
| Alphabet Inc.CL A(GOOG) | 100,773 | 109,096 | +8,323 | $14.08M | $16.47M | 3.17% | +$2.39M |
| NVIDIA Corporation(NVDA) | 15,784 | 17,429 | +1,645 | $7.82M | $15.75M | 3.03% | +$7.93M |
| Apple Inc.(AAPL) | 73,418 | 76,041 | +2,623 | $14.14M | $13.04M | 2.51% | -$1.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 57,006 | 58,453 | +1,447 | $9.00M | $9.90M | 1.91% | +$904.6K |
| PROCEPT BioRobotics Corporation(PRCT) | 456,953 | 192,082 | -264,871 | $19.15M | $9.49M | 1.83% | -$9.66M |
| Microsoft Corporation(MSFT) | 17,572 | 19,694 | +2,122 | $6.61M | $8.29M | 1.59% | +$1.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 164,758 | 156,038 | -8,720 | $7.89M | $7.83M | 1.51% | -$63.5K |
| Ishares TrMICRO CAP ETF | 49,453 | 49,151 | -302 | $5.74M | $5.96M | 1.15% | +$218.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,953 | 14,590 | +637 | $5.26M | $5.80M | 1.12% | +$544.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 138,209 | 132,156 | -6,053 | $5.68M | $5.52M | 1.06% | -$160.2K |
| Ishares TrMSCI All Country World Index ETF | 44,557 | 44,400 | -157 | $4.53M | $4.89M | 0.94% | +$355.2K |
| SentinelOne, Inc.CL A(S) | 189,335 | 189,354 | +19 | $5.20M | $4.41M | 0.85% | -$781.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 106,455 | 137,478 | +31,023 | $3.06M | $3.99M | 0.77% | +$925.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 37,215 | 37,214 | -1 | $3.43M | $3.81M | 0.73% | +$376.9K |
| Vanguard Bd Index FdsTotal Bond Market | 45,326 | 45,326 | 0 | $3.33M | $3.29M | 0.63% | -$41.7K |
| Vanguard Index FdsSMALL CP ETF | 13,829 | 13,716 | -113 | $2.95M | $3.14M | 0.60% | +$185.2K |
| Ishares TrIBOXX INV CP ETF | 29,205 | 28,386 | -819 | $3.23M | $3.09M | 0.60% | -$140.0K |
| Ishares TrUS INDUSTRIALS | 24,468 | 24,468 | 0 | $2.80M | $3.08M | 0.59% | +$277.7K |
| Ishares TrCORE S P500 ETF | 5,610 | 5,688 | +78 | $2.68M | $2.99M | 0.58% | +$310.8K |
| Meta Platforms, Inc.CL A(META) | 3,280 | 6,117 | +2,837 | $1.16M | $2.97M | 0.57% | +$1.81M |
| Ishares TrRussell 1000 Growth ETF | 8,111 | 8,111 | 0 | $2.46M | $2.73M | 0.53% | +$274.8K |
| Ishares TrRUS MID CAP ETF | 28,940 | 28,770 | -170 | $2.25M | $2.42M | 0.47% | +$169.7K |
| PACCAR Inc(PCAR) | 19,661 | 19,393 | -268 | $1.92M | $2.40M | 0.46% | +$482.7K |
| Vanguard Index FdsREAL ESTATE ETF | 16,774 | 27,743 | +10,969 | $1.48M | $2.40M | 0.46% | +$917.1K |
| Vanguard Star FdsVG TL INTL STK F | 38,366 | 38,366 | 0 | $2.22M | $2.31M | 0.45% | +$89.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,240 | 7,027 | +787 | $1.59M | $2.25M | 0.43% | +$659.6K |
| Vanguard Index FdsMID CAP ETF | 8,996 | 8,996 | 0 | $2.09M | $2.25M | 0.43% | +$154.9K |
| Ishares TrIBOXX HI YD ETF | 28,263 | 28,263 | 0 | $2.19M | $2.20M | 0.42% | +$9.6K |
| Ishares TrCOHEN STEER REIT | 31,295 | 33,639 | +2,344 | $1.84M | $1.94M | 0.37% | +$103.0K |
| Super Micro Computer, Inc.(SMCI) | 1,000 | 1,693 | +693 | $284.3K | $1.71M | 0.33% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 9,371 | 9,371 | 0 | $1.42M | $1.69M | 0.33% | +$266.5K |
| Ishares TrMSCI EAFE ETF | 19,961 | 19,961 | 0 | $1.50M | $1.59M | 0.31% | +$90.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,237 | 3,246 | +9 | $1.41M | $1.56M | 0.30% | +$146.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,891 | 3,891 | 0 | $1.31M | $1.55M | 0.30% | +$240.2K |
| Ishares TrSHRT NAT MUN ETF | 14,449 | 14,449 | 0 | $1.52M | $1.51M | 0.29% | -$10.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,440 | 19,440 | 0 | $1.50M | $1.49M | 0.29% | -$6.8K |
| JPMorgan Chase & Co.(JPM) | 6,585 | 6,585 | 0 | $1.12M | $1.32M | 0.25% | +$198.9K |
| Ishares TrRUS 1000 ETF | 4,535 | 4,535 | 0 | $1.19M | $1.31M | 0.25% | +$116.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,690 | 6,694 | +4 | $1.14M | $1.22M | 0.24% | +$82.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 758 | 1,205 | +447 | $573.7K | $1.17M | 0.23% | +$595.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,099 | 2,099 | 0 | $1.07M | $1.17M | 0.22% | +$103.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,070 | 6,069 | -1 | $1.09M | $1.12M | 0.21% | +$30.7K |
| Broadcom Inc.(AVGO) | 810 | 810 | 0 | $904.2K | $1.07M | 0.21% | +$169.4K |
| Ishares TrGLB CNS DISC ETF | 6,379 | 6,299 | -80 | $1.01M | $1.06M | 0.20% | +$42.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,856 | 12,406 | -450 | $994.7K | $959.1K | 0.18% | -$35.6K |
| Vanguard Index FdsGROWTH ETF | 2,668 | 2,668 | 0 | $829.4K | $918.3K | 0.18% | +$88.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,877 | 17,877 | 0 | $912.6K | $904.6K | 0.17% | -$8.0K |
| Nu Holdings Ltd.CL A(NU) | 75,175 | 75,175 | 0 | $626.2K | $896.8K | 0.17% | +$270.6K |
| Workday, Inc.CL A(WDAY) | 2,089 | 2,950 | +861 | $576.7K | $804.6K | 0.15% | +$227.9K |
| Vanguard Bd Index FdsINTERMED TERM | 8,783 | 8,783 | 0 | $670.8K | $662.2K | 0.13% | -$8.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,944 | 11,944 | 0 | $604.1K | $616.3K | 0.12% | +$12.2K |
| Danaher Corporation(DHR) | 2,229 | 2,229 | 0 | $515.7K | $556.6K | 0.11% | +$41.0K |
| Ishares TrRUSSELL 2000 ETF | 2,591 | 2,591 | 0 | $520.0K | $544.9K | 0.10% | +$24.8K |
| Aflac Incorporated(AFL) | 5,822 | 5,822 | 0 | $480.3K | $499.9K | 0.10% | +$19.6K |
| Tesla, Inc.(TSLA) | 7,388 | 2,564 | -4,824 | $1.84M | $450.7K | 0.09% | -$1.39M |
| Dbx Etf TrXTRACK MSCI EAFE | 11,002 | 11,002 | 0 | $406.9K | $450.3K | 0.09% | +$43.5K |
| Ishares TrRUSSELL 3000 ETF | 1,105 | 1,463 | +358 | $302.5K | $439.0K | 0.08% | +$136.5K |
| Salesforce, Inc.(CRM) | 1,444 | 1,444 | 0 | $380.0K | $434.9K | 0.08% | +$54.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,356 | 5,356 | 0 | $404.6K | $428.0K | 0.08% | +$23.4K |
| Coupang, Inc.CL A(CPNG) | 23,543 | 23,543 | 0 | $381.2K | $418.8K | 0.08% | +$37.7K |
| Adobe Inc.(ADBE) | 822 | 822 | 0 | $490.4K | $414.8K | 0.08% | -$75.6K |
| Analog Devices, Inc.(ADI) | 2,088 | 2,088 | 0 | $414.6K | $413.0K | 0.08% | -$1.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 7,190 | 7,190 | 0 | $372.7K | $409.7K | 0.08% | +$37.0K |
| Ishares TrCORE US AGGBD ET | 3,996 | 3,996 | 0 | $396.6K | $391.4K | 0.08% | -$5.2K |
| Okta, Inc.CL A(OKTA) | 3,647 | 3,647 | 0 | $330.2K | $381.5K | 0.07% | +$51.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,754 | 2,754 | 0 | $286.4K | $374.7K | 0.07% | +$88.3K |
| Snowflake Inc.CL A(SNOW) | 2,318 | 2,318 | 0 | $461.3K | $374.6K | 0.07% | -$86.7K |
| Luminar Technologies IncCL A | 186,229 | 186,229 | 0 | $627.6K | $366.9K | 0.07% | -$260.7K |
| Zuora IncCL A | 85,101 | 40,000 | -45,101 | $799.9K | $364.8K | 0.07% | -$435.1K |
| Ishares TrCore S&P Small Cap ETF | 3,264 | 3,264 | 0 | $353.3K | $360.7K | 0.07% | +$7.4K |
| Schwab Strategic TrUS MID CAP ETF | 4,378 | 4,378 | 0 | $329.8K | $356.5K | 0.07% | +$26.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,066 | 7,066 | 0 | $348.8K | $347.6K | 0.07% | -$1.2K |
| Baidu IncADR | 3,181 | 3,181 | 0 | $378.8K | $334.9K | 0.06% | -$43.9K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 6,669 | 6,669 | 0 | $307.0K | $324.6K | 0.06% | +$17.7K |
| Sunrun Inc.(RUN) | 48,588 | 24,294 | -24,294 | $953.8K | $320.2K | 0.06% | -$633.6K |
| Ishares TrRussell 1000 Value ETF | 1,728 | 1,728 | 0 | $285.6K | $309.5K | 0.06% | +$23.9K |
| Ishares TrS P 100 ETF | 1,226 | 1,226 | 0 | $273.9K | $303.3K | 0.06% | +$29.4K |
| Twilio Inc.CL A(TWLO) | 4,829 | 4,829 | 0 | $366.4K | $295.3K | 0.06% | -$71.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,635 | 3,635 | 0 | $295.5K | $292.7K | 0.06% | -$2.8K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 4,000 | 4,000 | 0 | $288.6K | $292.2K | 0.06% | +$3.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,605 | 1,605 | 0 | $236.6K | $289.7K | 0.06% | +$53.1K |
| Freshworks Inc.CL A(FRSH) | 15,792 | 15,792 | 0 | $371.0K | $287.6K | 0.06% | -$83.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,583 | 4,583 | 0 | $273.2K | $285.7K | 0.05% | +$12.5K |
| Ishares TrS P MC 400VL ETF | 2,412 | 2,412 | 0 | $275.1K | $285.3K | 0.05% | +$10.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 8,316 | 8,316 | 0 | $266.4K | $280.0K | 0.05% | +$13.6K |
| Ishares TrEAFE SML CP ETF | 4,184 | 4,184 | 0 | $259.0K | $265.0K | 0.05% | +$6.0K |
| Ishares TrCORE S P MCP ETF | 860 | 4,300 | +3,440 | $238.3K | $261.2K | 0.05% | +$22.8K |
| Johnson & Johnson(JNJ) | 1,650 | 1,650 | 0 | $258.6K | $261.1K | 0.05% | +$2.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 488 | 494 | +6 | $236.2K | $259.0K | 0.05% | +$22.8K |
| Ishares TrMSCI All Country World Index ex US | 4,829 | 4,829 | 0 | $246.5K | $257.8K | 0.05% | +$11.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,580 | 2,580 | 0 | $254.4K | $256.5K | 0.05% | +$2.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,551 | 1,551 | 0 | $228.2K | $254.9K | 0.05% | +$26.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 4,018 | 4,018 | 0 | $245.7K | $253.6K | 0.05% | +$7.8K |