Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 11,390 | 114,674 | +103,284 | 10,292 | 14,167 | 10.42% | +3,875 |
| SNAP INC CL A(SNAP) | 153,661 | 171,837 | +18,176 | 1,764 | 2,854 | 2.10% | +1,090 |
| SPDR S&P 500 ETF TRUST(SPY) | 31,424 | 31,322 | -102 | 16,437 | 17,046 | 12.53% | +609 |
| APPLE INC COM(AAPL) | 34,503 | 29,968 | -4,535 | 5,917 | 6,312 | 4.64% | +395 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,315 | 5,970 | +655 | 1,791 | 2,176 | 1.60% | +385 |
| VANGUARD S&P 500 ETF | 11,497 | 11,614 | +117 | 5,526 | 5,808 | 4.27% | +282 |
| ALTRIA GROUP INC COM(MO) | 0 | 6,006 | +6,006 | 0 | 274 | 0.20% | +274 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 4,481 | +4,481 | 0 | 246 | 0.18% | +246 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,413 | +2,413 | 0 | 245 | 0.18% | +245 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 144,409 | 147,276 | +2,867 | 3,570 | 3,810 | 2.80% | +240 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 10,030 | +10,030 | 0 | 226 | 0.17% | +226 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 4,020 | +4,020 | 0 | 224 | 0.16% | +224 |
| ARISTA NETWORKS INC COM | 0 | 634 | +634 | 0 | 222 | 0.16% | +222 |
| BROADCOM INC COM(AVGO) | 583 | 614 | +31 | 773 | 986 | 0.72% | +213 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 769 | +769 | 0 | 212 | 0.16% | +212 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 4,742 | +4,742 | 0 | 206 | 0.15% | +206 |
| AUTODESK INC COM | 0 | 812 | +812 | 0 | 201 | 0.15% | +201 |
| T-MOBILE US INC COM(TMUS) | 0 | 1,140 | +1,140 | 0 | 201 | 0.15% | +201 |
| ELI LILLY & CO COM(LLY) | 1,092 | 1,136 | +44 | 850 | 1,028 | 0.76% | +178 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,914 | 2,345 | +431 | 260 | 408 | 0.30% | +147 |
| TESLA INC COM(TSLA) | 2,068 | 2,557 | +489 | 364 | 506 | 0.37% | +142 |
| COSTCO WHSL CORP NEW COM(COST) | 1,132 | 1,139 | +7 | 830 | 967 | 0.71% | +138 |
| APPLIED MATLS INC COM | 2,755 | 2,930 | +175 | 568 | 691 | 0.51% | +123 |
| ADOBE INC COM(ADBE) | 962 | 1,085 | +123 | 485 | 603 | 0.44% | +117 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 6,130 | 6,130 | 0 | 1,277 | 1,387 | 1.02% | +110 |
| EXXON MOBIL CORP COM | 3,772 | 4,695 | +923 | 438 | 540 | 0.40% | +102 |
| NOVO-NORDISK A S ADR(NVO) | 7,143 | 7,118 | -25 | 917 | 1,016 | 0.75% | +99 |
| TEXAS INSTRS INC COM(TXN) | 2,136 | 2,421 | +285 | 372 | 471 | 0.35% | +99 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,670 | 16,036 | +1,366 | 613 | 702 | 0.52% | +89 |
| QUALCOMM INC COM(QCOM) | 2,395 | 2,471 | +76 | 405 | 492 | 0.36% | +87 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,799 | 11,871 | -1,928 | 2,101 | 2,177 | 1.60% | +76 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,636 | 1,726 | +90 | 809 | 879 | 0.65% | +70 |
| MICROSOFT CORP COM(MSFT) | 14,282 | 13,594 | -688 | 6,009 | 6,076 | 4.47% | +67 |
| NEXTERA ENERGY INC COM(NEE) | 5,049 | 5,496 | +447 | 323 | 389 | 0.29% | +66 |
| ELEVANCE HEALTH INC COM(ELV) | 547 | 640 | +93 | 284 | 347 | 0.26% | +63 |
| PALO ALTO NETWORKS INC COM(PANW) | 751 | 815 | +64 | 213 | 276 | 0.20% | +63 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,043 | 3,421 | +378 | 206 | 267 | 0.20% | +61 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,176 | 10,414 | -1,762 | 1,838 | 1,897 | 1.39% | +59 |
| iShares S&P 500 Growth ETF | 7,021 | 7,021 | 0 | 593 | 650 | 0.48% | +57 |
| SHELL PLC SPON ADS(SHEL) | 5,523 | 5,916 | +393 | 370 | 427 | 0.31% | +57 |
| AMGEN INC COM(AMGN) | 739 | 852 | +113 | 210 | 266 | 0.20% | +56 |
| MICRON TECHNOLOGY INC COM(MU) | 3,269 | 3,323 | +54 | 385 | 437 | 0.32% | +52 |
| WALMART INC COM(WMT) | 11,891 | 11,295 | -596 | 715 | 765 | 0.56% | +49 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 18,944 | 20,197 | +1,253 | 950 | 998 | 0.73% | +48 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 609 | 642 | +33 | 255 | 301 | 0.22% | +46 |
| INTUITIVE SURGICAL INC COM NEW | 612 | 653 | +41 | 244 | 290 | 0.21% | +46 |
| PROCTER AND GAMBLE CO COM(PG) | 3,419 | 3,633 | +214 | 555 | 599 | 0.44% | +44 |
| LAM RESEARCH CORP COM(LRCX) | 349 | 360 | +11 | 339 | 383 | 0.28% | +44 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,673 | 3,742 | +69 | 355 | 398 | 0.29% | +43 |
| INVESCO QQQ TRUST SERIES I | 1,210 | 1,210 | 0 | 537 | 580 | 0.43% | +42 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 689 | 695 | +6 | 669 | 711 | 0.52% | +42 |
| ISHARES DOW JONES U.S. ETF | 9,306 | 9,306 | 0 | 1,192 | 1,231 | 0.91% | +39 |
| MORGAN STANLEY COM NEW(MS) | 2,573 | 2,886 | +313 | 242 | 280 | 0.21% | +38 |
| INTUIT COM(INTU) | 921 | 967 | +46 | 599 | 636 | 0.47% | +37 |
| GOLDMAN SACHS GROUP INC COM(GS) | 640 | 666 | +26 | 267 | 301 | 0.22% | +34 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,925 | 1,926 | +1 | 300 | 330 | 0.24% | +30 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 21,695 | 21,695 | 0 | 699 | 726 | 0.53% | +27 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | 3,300 | 0 | 315 | 340 | 0.25% | +25 |
| ISHARES CORE S&P 500 ETF | 1,041 | 1,041 | 0 | 547 | 570 | 0.42% | +22 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,739 | 1,909 | +170 | 239 | 261 | 0.19% | +22 |
| COCA COLA CO COM(KO) | 3,839 | 4,031 | +192 | 235 | 257 | 0.19% | +22 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 10,156 | 10,495 | +339 | 120 | 141 | 0.10% | +21 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 8,162 | 8,255 | +93 | 421 | 442 | 0.32% | +21 |
| NU HLDGS LTD ORD SHS CL A(NU) | 19,249 | 19,300 | +51 | 230 | 249 | 0.18% | +19 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 14,820 | 14,820 | 0 | 378 | 396 | 0.29% | +18 |
| GENERAL MTRS CO COM(GM) | 5,413 | 5,638 | +225 | 245 | 262 | 0.19% | +16 |
| MANULIFE FINL CORP COM(MFC) | 10,344 | 10,310 | -34 | 258 | 274 | 0.20% | +16 |
| CITIGROUP INC COM NEW(C) | 3,798 | 4,009 | +211 | 240 | 254 | 0.19% | +14 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,939 | 8,939 | 0 | 367 | 381 | 0.28% | +13 |
| STRYKER CORPORATION COM(SYK) | 649 | 722 | +73 | 232 | 246 | 0.18% | +13 |
| WELLS FARGO CO NEW COM(WFC) | 6,200 | 6,268 | +68 | 359 | 372 | 0.27% | +13 |
| SAP SE SPON ADR(SAP) | 2,164 | 2,155 | -9 | 422 | 435 | 0.32% | +13 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 4,365 | 4,746 | +381 | 311 | 324 | 0.24% | +12 |
| DANAHER CORPORATION COM(DHR) | 1,381 | 1,430 | +49 | 345 | 357 | 0.26% | +12 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 13,641 | 13,961 | +320 | 140 | 151 | 0.11% | +11 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 7,000 | 7,000 | 0 | 246 | 257 | 0.19% | +10 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 498 | 533 | +35 | 289 | 294 | 0.22% | +5 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 683 | 703 | +20 | 213 | 216 | 0.16% | +4 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 18,765 | 19,099 | +334 | 49 | 52 | 0.04% | +4 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF BETA DEVE EX ETF | 4,300 | 4,348 | +48 | 207 | 210 | 0.15% | +3 |
| TOAST INC CL A(TOST) | 8,056 | 7,912 | -144 | 201 | 204 | 0.15% | +3 |
| SERVICENOW INC COM(NOW) | 349 | 342 | -7 | 266 | 269 | 0.20% | +3 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 19,839 | 18,929 | -910 | 79 | 80 | 0.06% | +1 |
| ARES CAPITAL CORP COM(ARCC) | 13,000 | 13,000 | 0 | 271 | 271 | 0.20% | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 2,186 | 2,206 | +20 | 207 | 207 | 0.15% | -0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 14,404 | 14,292 | -112 | 128 | 127 | 0.09% | -1 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 8,183 | 8,183 | 0 | 239 | 237 | 0.17% | -2 |
| ISHARES NEW YORK MUNI BOND ETF | 3,917 | 3,917 | 0 | 211 | 209 | 0.15% | -2 |
| ZOETIS INC CL A(ZTS) | 1,219 | 1,180 | -39 | 206 | 205 | 0.15% | -2 |
| ISHARES CORE S&P MID-CAP ETF | 8,005 | 8,278 | +273 | 486 | 484 | 0.36% | -2 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 4,989 | 4,989 | 0 | 296 | 294 | 0.22% | -3 |
| BANCO SANTANDER S.A. ADR(SAN) | 35,514 | 36,325 | +811 | 172 | 168 | 0.12% | -4 |
| AVANGRID INC COM | 7,077 | 7,142 | +65 | 258 | 254 | 0.19% | -4 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,000 | 8,000 | 0 | 285 | 280 | 0.21% | -5 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF | 4,210 | 4,210 | 0 | 230 | 224 | 0.16% | -6 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 4,013 | 4,013 | 0 | 268 | 261 | 0.19% | -7 |
| ISHARES MSCI EAFE ETF | 5,391 | 5,393 | +2 | 431 | 422 | 0.31% | -8 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND GLB QLT R/E IDX | 3,720 | 3,720 | 0 | 211 | 203 | 0.15% | -8 |
| VANGUARD SMALL CAP VALUE ETF | 1,106 | 1,106 | 0 | 212 | 202 | 0.15% | -10 |
| UBS GROUP AG SHS(UBS) | 7,252 | 7,139 | -113 | 223 | 211 | 0.16% | -12 |