Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 30,860 | 31,121 | +261 | 13,192 | 14,792 | 12.83% | +1,600 |
| MICROSOFT CORP COM(MSFT) | 13,135 | 14,009 | +874 | 4,147 | 5,268 | 4.57% | +1,121 |
| SNAP INC CL A(SNAP) | 104,778 | 118,818 | +14,040 | 934 | 2,012 | 1.74% | +1,078 |
| APPLE INC COM(AAPL) | 33,731 | 34,507 | +776 | 5,775 | 6,644 | 5.76% | +869 |
| NVIDIA CORPORATION COM(NVDA) | 10,854 | 11,225 | +371 | 4,721 | 5,559 | 4.82% | +837 |
| AMAZON COM INC COM(AMZN) | 26,845 | 27,494 | +649 | 3,413 | 4,177 | 3.62% | +765 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,286 | 5,315 | +2,029 | 874 | 1,611 | 1.40% | +737 |
| VANGUARD S&P 500 ETF | 11,077 | 11,204 | +127 | 4,350 | 4,894 | 4.24% | +544 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 136,679 | 142,314 | +5,635 | 3,085 | 3,431 | 2.98% | +346 |
| JPMORGAN CHASE & CO COM(JPM) | 8,380 | 8,994 | +614 | 1,215 | 1,530 | 1.33% | +315 |
| BLACKSTONE INC COM(BX) | 0 | 2,303 | +2,303 | 0 | 302 | 0.26% | +302 |
| META PLATFORMS INC CL A(META) | 3,935 | 4,174 | +239 | 1,181 | 1,478 | 1.28% | +296 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,657 | 13,827 | +1,170 | 1,669 | 1,949 | 1.69% | +280 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 4,538 | +4,538 | 0 | 276 | 0.24% | +276 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 351 | +351 | 0 | 275 | 0.24% | +275 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 33,865 | 34,819 | +954 | 2,573 | 2,830 | 2.45% | +257 |
| TARGET CORP COM(TGT) | 0 | 1,781 | +1,781 | 0 | 254 | 0.22% | +254 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 528 | +528 | 0 | 249 | 0.22% | +249 |
| INTEL CORP COM(INTC) | 12,549 | 13,788 | +1,239 | 446 | 693 | 0.60% | +247 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 463 | +463 | 0 | 246 | 0.21% | +246 |
| STELLANTIS N.V SHS(STLA) | 0 | 10,255 | +10,255 | 0 | 239 | 0.21% | +239 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 7,000 | +7,000 | 0 | 228 | 0.20% | +228 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND GLB QLT R/E IDX | 0 | 4,043 | +4,043 | 0 | 226 | 0.20% | +226 |
| MANULIFE FINL CORP COM(MFC) | 0 | 10,198 | +10,198 | 0 | 225 | 0.20% | +225 |
| ZOETIS INC CL A(ZTS) | 0 | 1,131 | +1,131 | 0 | 223 | 0.19% | +223 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,708 | +1,708 | 0 | 219 | 0.19% | +219 |
| NETFLIX INC COM(NFLX) | 2,179 | 2,140 | -39 | 823 | 1,042 | 0.90% | +219 |
| UBS GROUP AG SHS(UBS) | 0 | 7,072 | +7,072 | 0 | 219 | 0.19% | +219 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 4,213 | +4,213 | 0 | 215 | 0.19% | +215 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 2,054 | +2,054 | 0 | 214 | 0.19% | +214 |
| AVANGRID INC COM | 0 | 6,581 | +6,581 | 0 | 213 | 0.18% | +213 |
| MORGAN STANLEY COM NEW(MS) | 0 | 2,287 | +2,287 | 0 | 213 | 0.18% | +213 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 722 | +722 | 0 | 213 | 0.18% | +213 |
| COCA COLA CO COM(KO) | 0 | 3,601 | +3,601 | 0 | 212 | 0.18% | +212 |
| ISHARES NEW YORK MUNI BOND ETF | 0 | 3,917 | +3,917 | 0 | 212 | 0.18% | +212 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF BETA DEVE EX ETF | 0 | 4,233 | +4,233 | 0 | 210 | 0.18% | +210 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 675 | +675 | 0 | 210 | 0.18% | +210 |
| DEERE & CO COM(DE) | 0 | 524 | +524 | 0 | 210 | 0.18% | +210 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 0 | 7,000 | +7,000 | 0 | 208 | 0.18% | +208 |
| VISA INC COM CL A(V) | 3,571 | 3,938 | +367 | 821 | 1,025 | 0.89% | +204 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 604 | +604 | 0 | 204 | 0.18% | +204 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,544 | +1,544 | 0 | 202 | 0.18% | +202 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 4,588 | 4,817 | +229 | 709 | 905 | 0.78% | +196 |
| BROADCOM INC COM(AVGO) | 526 | 566 | +40 | 437 | 632 | 0.55% | +195 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 6,121 | 6,130 | +9 | 1,003 | 1,180 | 1.02% | +176 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,105 | 11,553 | +448 | 1,453 | 1,614 | 1.40% | +161 |
| CITIGROUP INC COM NEW(C) | 6,658 | 8,327 | +1,669 | 274 | 428 | 0.37% | +154 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 27,960 | 27,960 | 0 | 1,154 | 1,304 | 1.13% | +150 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 8,962 | 11,206 | +2,244 | 427 | 567 | 0.49% | +140 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 642 | 669 | +27 | 378 | 506 | 0.44% | +128 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,472 | 2,592 | +120 | 254 | 382 | 0.33% | +128 |
| QUALCOMM INC COM(QCOM) | 1,832 | 2,281 | +449 | 203 | 330 | 0.29% | +126 |
| DISNEY WALT CO COM(DIS) | 2,499 | 3,614 | +1,115 | 203 | 326 | 0.28% | +124 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,487 | 1,658 | +171 | 750 | 873 | 0.76% | +123 |
| INTUIT COM(INTU) | 870 | 906 | +36 | 445 | 566 | 0.49% | +122 |
| AMERICAN EXPRESS CO COM(AXP) | 1,801 | 2,077 | +276 | 269 | 389 | 0.34% | +120 |
| COSTCO WHSL CORP NEW COM(COST) | 1,112 | 1,129 | +17 | 628 | 745 | 0.65% | +117 |
| ISHARES DOW JONES U.S. ETF | 9,306 | 9,306 | 0 | 972 | 1,084 | 0.94% | +112 |
| JOHNSON & JOHNSON COM(JNJ) | 3,395 | 4,086 | +691 | 529 | 640 | 0.56% | +112 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 47,891 | 49,171 | +1,280 | 2,759 | 2,868 | 2.49% | +110 |
| VANGUARD TOTAL BOND MARKET ETF | 18,546 | 19,059 | +513 | 1,294 | 1,402 | 1.22% | +108 |
| NOVO-NORDISK A S ADR(NVO) | 6,668 | 6,870 | +202 | 606 | 711 | 0.62% | +104 |
| MASTERCARD INCORPORATED CL A(MA) | 2,106 | 2,195 | +89 | 834 | 936 | 0.81% | +102 |
| SHOPIFY INC CL A(SHOP) | 4,132 | 4,154 | +22 | 225 | 324 | 0.28% | +98 |
| ADOBE INC COM(ADBE) | 901 | 934 | +33 | 459 | 557 | 0.48% | +98 |
| SALESFORCE INC COM(CRM) | 1,299 | 1,366 | +67 | 263 | 359 | 0.31% | +96 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,569 | 1,635 | +66 | 482 | 574 | 0.50% | +92 |
| ABBOTT LABS COM | 2,415 | 2,896 | +481 | 234 | 319 | 0.28% | +85 |
| BANK AMERICA CORP COM | 10,580 | 11,093 | +513 | 290 | 374 | 0.32% | +84 |
| HOME DEPOT INC COM(HD) | 1,261 | 1,331 | +70 | 381 | 461 | 0.40% | +80 |
| ELI LILLY & CO COM(LLY) | 1,003 | 1,060 | +57 | 539 | 618 | 0.54% | +79 |
| ISHARES RUSSELL 2000 ETF | 3,300 | 3,300 | 0 | 583 | 662 | 0.57% | +79 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 8,377 | 9,299 | +922 | 271 | 351 | 0.30% | +79 |
| WILLIAMS SONOMA INC COM(WSM) | 1,367 | 1,437 | +70 | 212 | 290 | 0.25% | +78 |
| DOCUSIGN INC 0 01/15/2024(DOCU) | 0 | 75,000 | +75,000 | 0 | 75 | 0.06% | +75 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 18,892 | 18,784 | -108 | 826 | 900 | 0.78% | +74 |
| DFA U.S. Small Cap ETF US SMALL CAP ETF | 9,441 | 9,467 | +26 | 496 | 564 | 0.49% | +69 |
| ISHARES RUSSELL 1000 VALUE ETF | 8,193 | 7,941 | -252 | 1,244 | 1,312 | 1.14% | +68 |
| SHELL PLC SPON ADS(SHEL) | 4,833 | 5,749 | +916 | 311 | 378 | 0.33% | +67 |
| ALGONQUIN PWR UTILS CORP COM | 0 | 10,598 | +10,598 | 0 | 67 | 0.06% | +67 |
| NIKE INC CL B(NKE) | 3,377 | 3,575 | +198 | 323 | 388 | 0.34% | +65 |
| BHP GROUP LTD SPONSORED ADS | 3,738 | 4,057 | +319 | 213 | 277 | 0.24% | +65 |
| MICRON TECHNOLOGY INC COM(MU) | 3,143 | 3,251 | +108 | 214 | 277 | 0.24% | +64 |
| iShares S&P 500 Value ETF | 3,161 | 3,161 | 0 | 486 | 550 | 0.48% | +63 |
| INVESCO QQQ TRUST SERIES I | 1,210 | 1,210 | 0 | 434 | 496 | 0.43% | +62 |
| MCDONALDS CORP COM(MCD) | 2,026 | 2,001 | -25 | 534 | 593 | 0.51% | +60 |
| SAP SE SPON ADR(SAP) | 2,055 | 2,095 | +40 | 266 | 324 | 0.28% | +58 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,828 | 1,920 | +92 | 257 | 314 | 0.27% | +58 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 20,402 | 20,727 | +325 | 600 | 655 | 0.57% | +56 |
| SERVICENOW INC COM(NOW) | 367 | 366 | -1 | 205 | 259 | 0.22% | +53 |
| SCHWAB U.S. SMALL-CAP ETF | 9,000 | 9,000 | 0 | 373 | 425 | 0.37% | +52 |
| APPLIED MATLS INC COM | 2,771 | 2,684 | -87 | 384 | 435 | 0.38% | +51 |
| AT&T INC COM(T) | 10,676 | 12,607 | +1,931 | 160 | 212 | 0.18% | +51 |
| ORACLE CORP COM(ORCL) | 4,734 | 5,236 | +502 | 501 | 552 | 0.48% | +51 |
| ISHARES CORE S&P 500 ETF | 1,041 | 1,041 | 0 | 447 | 497 | 0.43% | +50 |
| iShares S&P 500 Growth ETF | 7,045 | 7,045 | 0 | 482 | 529 | 0.46% | +47 |
| MERCK & CO INC COM(MRK) | 4,416 | 4,595 | +179 | 455 | 501 | 0.43% | +46 |
| COMCAST CORP NEW CL A(CCZ) | 15,465 | 16,675 | +1,210 | 686 | 731 | 0.63% | +45 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 4,292 | 4,640 | +348 | 218 | 263 | 0.23% | +44 |
| LINDE PLC SHS(LIN) | 640 | 681 | +41 | 238 | 280 | 0.24% | +41 |