Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 0 | 5,844,873 | +5,844,873 | 0 | 371,325 | 1.16% | +371,325 |
| ISHARES SHORT-TERM NATIONAL | 0 | 3,130,977 | +3,130,977 | 0 | 330,631 | 1.03% | +330,631 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 21,767,865 | +21,767,865 | 0 | 1,646,739 | 5.14% | +1,646,739 |
| ISHARES RUSSELL TOP 200 VALU | 0 | 11,158,373 | +11,158,373 | 0 | 916,995 | 2.86% | +916,995 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 22,279,059 | +22,279,059 | 0 | 1,132,445 | 3.53% | +1,132,445 |
| VANGUARD VALUE ETF | 0 | 6,476,356 | +6,476,356 | 0 | 1,118,726 | 3.49% | +1,118,726 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 13,764,353 | +13,764,353 | 0 | 742,862 | 2.32% | +742,862 |
| SCHWAB INTL SMALL-CAP EQUITY | 0 | 2,031,539 | +2,031,539 | 0 | 72,892 | 0.23% | +72,892 |
| ISHARES MSCI EAFE SMALL-CAP | 0 | 1,906,220 | +1,906,220 | 0 | 121,102 | 0.38% | +121,102 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 1,533,188 | +1,533,188 | 0 | 90,366 | 0.28% | +90,366 |
| BERKSHIRE HATHAWAY INC-CL A | 0 | 82 | +82 | 0 | 65,472 | 0.20% | +65,472 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 246,330 | +246,330 | 0 | 131,190 | 0.41% | +131,190 |
| JOHNSON & JOHNSON(JNJ) | 349,754 | 417,329 | +67,575 | 50,581 | 69,210 | 0.22% | +18,628 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 126,441 | +126,441 | 0 | 18,481 | 0.06% | +18,481 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 79,731 | +79,731 | 0 | 18,620 | 0.06% | +18,620 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 0 | 4,112,204 | +4,112,204 | 0 | 339,421 | 1.06% | +339,421 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 92,938 | +92,938 | 0 | 17,056 | 0.05% | +17,056 |
| QUALCOMM INC(QCOM) | 0 | 152,968 | +152,968 | 0 | 23,497 | 0.07% | +23,497 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 96,441 | +96,441 | 0 | 16,473 | 0.05% | +16,473 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 5,811,589 | 6,061,713 | +250,124 | 222,991 | 238,650 | 0.74% | +15,659 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 26,016 | +26,016 | 0 | 16,500 | 0.05% | +16,500 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 151,427 | +151,427 | 0 | 14,458 | 0.05% | +14,458 |
| ISHARES GOLD TRUST(IAU) | 722,196 | 844,405 | +122,209 | 35,756 | 49,786 | 0.16% | +14,030 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 0 | 12,846,903 | +12,846,903 | 0 | 467,756 | 1.46% | +467,756 |
| ISHARES CORE U.S. AGGREGATE | 0 | 5,878,264 | +5,878,264 | 0 | 581,478 | 1.81% | +581,478 |
| ISHARES NATIONAL MUNI BOND E | 0 | 5,039,503 | +5,039,503 | 0 | 531,365 | 1.66% | +531,365 |
| AIRBNB INC-CLASS A | 0 | 99,754 | +99,754 | 0 | 11,917 | 0.04% | +11,917 |
| PEPSICO INC(PEP) | 0 | 249,582 | +249,582 | 0 | 37,422 | 0.12% | +37,422 |
| GE VERNOVA INC(GEV) | 10,565 | 47,657 | +37,092 | 3,475 | 14,549 | 0.05% | +11,074 |
| ATLASSIAN CORP-CL A | 0 | 51,484 | +51,484 | 0 | 10,925 | 0.03% | +10,925 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 851,917 | 986,852 | +134,935 | 109,744 | 120,307 | 0.38% | +10,563 |
| ISHA CURR HEDGED MSCI EAFE HDG MSCI EAFE | 2,791,150 | 2,946,654 | +155,504 | 96,992 | 106,934 | 0.33% | +9,942 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 273,815 | +273,815 | 0 | 10,367 | 0.03% | +10,367 |
| ISHARES MSCI INTERNATIONAL Q MSCI INTL QUALTY | 0 | 5,940,514 | +5,940,514 | 0 | 235,779 | 0.74% | +235,779 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 0 | 1,052,069 | +1,052,069 | 0 | 85,944 | 0.27% | +85,944 |
| SPDR BLOOMBERG INVESTMENT GR ST STR RATE ETF | 0 | 1,139,150 | +1,139,150 | 0 | 35,109 | 0.11% | +35,109 |
| CISCO SYSTEMS INC(CSCO) | 374,072 | 493,292 | +119,220 | 22,145 | 30,441 | 0.09% | +8,296 |
| QUANTA SERVICES INC | 0 | 38,838 | +38,838 | 0 | 9,872 | 0.03% | +9,872 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 142,556 | +142,556 | 0 | 74,664 | 0.23% | +74,664 |
| ISHARES NEW YORK MUNI BOND E | 817,128 | 977,378 | +160,250 | 43,488 | 51,459 | 0.16% | +7,971 |
| WELLS FARGO & CO(WFC) | 312,430 | 413,154 | +100,724 | 21,945 | 29,660 | 0.09% | +7,715 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 112,123 | +112,123 | 0 | 55,792 | 0.17% | +55,792 |
| PPL CORP(PPL) | 122,238 | 280,235 | +157,997 | 3,968 | 10,119 | 0.03% | +6,151 |
| VISA INC-CLASS A SHARES(V) | 199,430 | 196,781 | -2,649 | 63,028 | 68,964 | 0.22% | +5,936 |
| GE AEROSPACE COM(GE) | 0 | 121,713 | +121,713 | 0 | 24,361 | 0.08% | +24,361 |
| MERCADOLIBRE INC(MELI) | 8,035 | 9,995 | +1,960 | 13,663 | 19,499 | 0.06% | +5,836 |
| ISHARES MBS ETF | 5,392,161 | 5,333,373 | -58,788 | 494,353 | 500,164 | 1.56% | +5,810 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 253,948 | 414,730 | +160,782 | 15,313 | 20,824 | 0.06% | +5,511 |
| COCA-COLA CO/THE(KO) | 0 | 492,545 | +492,545 | 0 | 35,276 | 0.11% | +35,276 |
| ISHARES 20 YEAR TREASURY BD | 0 | 426,602 | +426,602 | 0 | 38,834 | 0.12% | +38,834 |
| ABBVIE INC(ABBV) | 0 | 172,306 | +172,306 | 0 | 36,102 | 0.11% | +36,102 |
| VANGUARD FTSE EMERGING MARKE | 0 | 10,023,679 | +10,023,679 | 0 | 453,672 | 1.41% | +453,672 |
| TJX COMPANIES INC(TJX) | 0 | 233,845 | +233,845 | 0 | 28,482 | 0.09% | +28,482 |
| ISHARES CRNCY HEDGD MSCI EM CUR HD MSCI EM | 0 | 912,356 | +912,356 | 0 | 25,619 | 0.08% | +25,619 |
| EXXON MOBIL CORP | 0 | 513,981 | +513,981 | 0 | 61,128 | 0.19% | +61,128 |
| NUVEEN ESG INTL DEVEL MRK EQ NUVEEN ESG INTL | 0 | 2,177,604 | +2,177,604 | 0 | 69,357 | 0.22% | +69,357 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 219,035 | +219,035 | 0 | 20,889 | 0.07% | +20,889 |
| CHEVRON CORP(CVX) | 0 | 197,512 | +197,512 | 0 | 33,042 | 0.10% | +33,042 |
| VANGUARD MID-CAP GROWTH ETF | 708,568 | 751,125 | +42,557 | 179,799 | 183,755 | 0.57% | +3,956 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 0 | 12,040 | +12,040 | 0 | 4,465 | 0.01% | +4,465 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 28,452 | +28,452 | 0 | 15,649 | 0.05% | +15,649 |
| ARISTA NETWORKS INC(ANET) | 168,043 | 287,984 | +119,941 | 18,574 | 22,313 | 0.07% | +3,739 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 0 | 22,875 | +22,875 | 0 | 3,951 | 0.01% | +3,951 |
| CENCORA INC | 0 | 71,651 | +71,651 | 0 | 19,925 | 0.06% | +19,925 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 0 | 277,765 | +277,765 | 0 | 7,327 | 0.02% | +7,327 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 108,363 | +108,363 | 0 | 26,946 | 0.08% | +26,946 |
| WELLTOWER INC(WELL) | 0 | 124,036 | +124,036 | 0 | 19,004 | 0.06% | +19,004 |
| DUKE ENERGY CORP(DUK) | 0 | 154,394 | +154,394 | 0 | 18,831 | 0.06% | +18,831 |
| ABBOTT LABORATORIES | 0 | 135,199 | +135,199 | 0 | 17,934 | 0.06% | +17,934 |
| SOUTHERN CO/THE(SO) | 0 | 226,119 | +226,119 | 0 | 20,792 | 0.06% | +20,792 |
| ELI LILLY & CO(LLY) | 0 | 90,417 | +90,417 | 0 | 74,676 | 0.23% | +74,676 |
| ISHARES TR NATL MUN BD ETF FD | 0 | 34,770 | +34,770 | 0 | 3,666 | 0.01% | +3,666 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 27,978 | 81,706 | +53,728 | 1,403 | 4,054 | 0.01% | +2,651 |
| TEXAS PACIFIC LAND CORP(TPL) | 11,563 | 11,411 | -152 | 12,788 | 15,119 | 0.05% | +2,331 |
| LINDE PLC(LIN) | 0 | 34,629 | +34,629 | 0 | 16,125 | 0.05% | +16,125 |
| ALERIAN MLP ETF ALERIAN MLP | 260,227 | 283,694 | +23,467 | 12,533 | 14,735 | 0.05% | +2,203 |
| ISHARES BROAD USD INVESTMENT | 5,603,082 | 5,556,526 | -46,556 | 281,723 | 283,827 | 0.89% | +2,104 |
| BLACKSTONE INC(BX) | 105,355 | 144,940 | +39,585 | 18,165 | 20,260 | 0.06% | +2,094 |
| MASTERCARD INC - A(MA) | 84,385 | 84,592 | +207 | 44,435 | 46,367 | 0.14% | +1,932 |
| AT&T INC(T) | 0 | 250,931 | +250,931 | 0 | 7,096 | 0.02% | +7,096 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 119,281 | +119,281 | 0 | 7,275 | 0.02% | +7,275 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 51,348 | +51,348 | 0 | 8,150 | 0.03% | +8,150 |
| AMGEN INC(AMGN) | 0 | 44,520 | +44,520 | 0 | 13,870 | 0.04% | +13,870 |
| RTX CORP(RTX) | 0 | 114,686 | +114,686 | 0 | 15,191 | 0.05% | +15,191 |
| CONOCOPHILLIPS(COP) | 238,546 | 241,257 | +2,711 | 23,657 | 25,337 | 0.08% | +1,680 |
| NUVEEN ESG LARGE-CAP VAL ETF NUVEEN ESG LRGVL | 0 | 3,860,977 | +3,860,977 | 0 | 156,331 | 0.49% | +156,331 |
| WALMART INC(WMT) | 520,579 | 553,441 | +32,862 | 47,034 | 48,587 | 0.15% | +1,552 |
| SERVICENOW INC(NOW) | 0 | 42,326 | +42,326 | 0 | 33,697 | 0.11% | +33,697 |
| AUTOMATIC DATA PROCESSING | 38,751 | 42,076 | +3,325 | 11,344 | 12,855 | 0.04% | +1,512 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 15,526 | +15,526 | 0 | 3,789 | 0.01% | +3,789 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 143,383 | +143,383 | 0 | 10,352 | 0.03% | +10,352 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 0 | 23,471 | +23,471 | 0 | 2,018 | 0.01% | +2,018 |
| ISHARES 1-3 YEAR TREASURY BO | 0 | 144,514 | +144,514 | 0 | 11,956 | 0.04% | +11,956 |
| ALPS ETF TR ALERIAN MLP ETF NEW ALERIAN MLP | 0 | 625,748 | +625,748 | 0 | 32,501 | 0.10% | +32,501 |
| BOEING CO/THE(BA) | 119,946 | 131,129 | +11,183 | 21,230 | 22,364 | 0.07% | +1,134 |
| ISHARES INC ISHARES ESG AWAR ESG AWR MSCI EM | 0 | 930,824 | +930,824 | 0 | 32,532 | 0.10% | +32,532 |
| FORTINET INC(FTNT) | 0 | 13,120 | +13,120 | 0 | 1,263 | 0.00% | +1,263 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 24,129 | +24,129 | 0 | 1,293 | 0.00% | +1,293 |
| NETFLIX INC(NFLX) | 28,545 | 28,315 | -230 | 25,443 | 26,405 | 0.08% | +962 |
| BOSTON SCIENTIFIC CORP(BSX) | 251,068 | 231,697 | -19,371 | 22,425 | 23,374 | 0.07% | +948 |