Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 15,505,162 | +15,505,162 | 0 | 777,274 | 2.36% | +777,274 |
| VANGUARD GROWTH ETF | 3,688,593 | 3,602,224 | -86,369 | 1,416,162 | 1,478,497 | 4.49% | +62,335 |
| ISHA CURR HEDGED MSCI EAFE HDG MSCI EAFE | 0 | 2,791,150 | +2,791,150 | 0 | 96,992 | 0.29% | +96,992 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 682,905 | +682,905 | 0 | 34,248 | 0.10% | +34,248 |
| ALPHABET INC-CL A(GOOG) | 0 | 1,049,601 | +1,049,601 | 0 | 198,689 | 0.60% | +198,689 |
| ISHARES MBS ETF | 4,867,483 | 5,392,161 | +524,678 | 466,354 | 494,353 | 1.50% | +28,000 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 4,664,907 | 4,624,709 | -40,198 | 450,257 | 477,732 | 1.45% | +27,476 |
| ISHARES RUSSELL TOP 200 GROW | 6,553,091 | 6,245,400 | -307,691 | 1,442,008 | 1,469,355 | 4.46% | +27,348 |
| AMAZON.COM INC(AMZN) | 0 | 794,715 | +794,715 | 0 | 174,353 | 0.53% | +174,353 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 1,250,404 | +1,250,404 | 0 | 506,664 | 1.54% | +506,664 |
| APPLE INC(AAPL) | 1,889,834 | 1,834,847 | -54,987 | 440,331 | 459,482 | 1.39% | +19,151 |
| SPDR S&P 400 MID CAP VALUE E ST STR SP400VAL | 0 | 810,809 | +810,809 | 0 | 65,027 | 0.20% | +65,027 |
| ISHARES RUSSELL MID-CAP GROW | 0 | 3,097,880 | +3,097,880 | 0 | 392,656 | 1.19% | +392,656 |
| ISHARES RUSSELL 1000 GROWTH | 836,465 | 828,381 | -8,084 | 313,992 | 332,661 | 1.01% | +18,669 |
| ARISTA NETWORKS INC(ANET) | 0 | 168,043 | +168,043 | 0 | 18,574 | 0.06% | +18,574 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 26,373 | +26,373 | 0 | 18,279 | 0.06% | +18,279 |
| WELLS FARGO & CO(WFC) | 0 | 312,430 | +312,430 | 0 | 21,945 | 0.07% | +21,945 |
| ISHARES BROAD USD INVESTMENT | 5,059,122 | 5,603,082 | +543,960 | 266,009 | 281,723 | 0.86% | +15,714 |
| PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX | 0 | 488,613 | +488,613 | 0 | 25,554 | 0.08% | +25,554 |
| BOEING CO/THE(BA) | 0 | 119,946 | +119,946 | 0 | 21,230 | 0.06% | +21,230 |
| BROADCOM INC(AVGO) | 445,480 | 390,146 | -55,334 | 76,845 | 90,451 | 0.27% | +13,606 |
| CISCO SYSTEMS INC(CSCO) | 0 | 374,072 | +374,072 | 0 | 22,145 | 0.07% | +22,145 |
| MERCADOLIBRE INC(MELI) | 0 | 8,035 | +8,035 | 0 | 13,663 | 0.04% | +13,663 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 257,324 | +257,324 | 0 | 15,522 | 0.05% | +15,522 |
| VANGUARD INTERMEDIATE-TERM B | 1,900,749 | 2,162,753 | +262,004 | 148,962 | 161,623 | 0.49% | +12,661 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 94,909 | +94,909 | 0 | 33,388 | 0.10% | +33,388 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 124,591 | +124,591 | 0 | 22,671 | 0.07% | +22,671 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 209,504 | +209,504 | 0 | 19,046 | 0.06% | +19,046 |
| MONDAY.COM LTD SHS | 0 | 50,508 | +50,508 | 0 | 11,892 | 0.04% | +11,892 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 253,948 | +253,948 | 0 | 15,313 | 0.05% | +15,313 |
| VISA INC-CLASS A SHARES(V) | 0 | 199,430 | +199,430 | 0 | 63,028 | 0.19% | +63,028 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 90,551 | +90,551 | 0 | 9,751 | 0.03% | +9,751 |
| VANGUARD SMALL-CAP GRWTH ETF | 0 | 421,249 | +421,249 | 0 | 117,975 | 0.36% | +117,975 |
| JOHNSON & JOHNSON(JNJ) | 257,516 | 349,754 | +92,238 | 41,733 | 50,581 | 0.15% | +8,848 |
| WALMART INC(WMT) | 485,749 | 520,579 | +34,830 | 39,224 | 47,034 | 0.14% | +7,810 |
| VANGUARD SMALL-CAP VALUE ETF | 714,826 | 761,310 | +46,484 | 143,523 | 150,876 | 0.46% | +7,354 |
| UNITED RENTALS INC(URI) | 0 | 12,360 | +12,360 | 0 | 8,707 | 0.03% | +8,707 |
| TESLA INC(TSLA) | 116,706 | 93,037 | -23,669 | 30,534 | 37,572 | 0.11% | +7,038 |
| JPMORGAN CHASE & CO(JPM) | 0 | 476,676 | +476,676 | 0 | 114,264 | 0.35% | +114,264 |
| ALPHABET INC-CL C(GOOG) | 0 | 328,998 | +328,998 | 0 | 62,654 | 0.19% | +62,654 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 93,978 | 96,548 | +2,570 | 26,358 | 33,035 | 0.10% | +6,677 |
| NVIDIA CORP(NVDA) | 0 | 1,465,964 | +1,465,964 | 0 | 196,864 | 0.60% | +196,864 |
| ISHARES MSCI CANADA ETF | 0 | 142,994 | +142,994 | 0 | 5,763 | 0.02% | +5,763 |
| ISHARES CORE S&P 500 ETF | 0 | 781,815 | +781,815 | 0 | 460,239 | 1.40% | +460,239 |
| VANGUARD TOTAL BOND MARKET | 0 | 2,343,199 | +2,343,199 | 0 | 168,499 | 0.51% | +168,499 |
| CONOCOPHILLIPS(COP) | 0 | 238,546 | +238,546 | 0 | 23,657 | 0.07% | +23,657 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 826,453 | 851,917 | +25,464 | 104,282 | 109,744 | 0.33% | +5,462 |
| SALESFORCE INC(CRM) | 0 | 88,398 | +88,398 | 0 | 29,554 | 0.09% | +29,554 |
| BLACKSTONE INC(BX) | 89,872 | 105,355 | +15,483 | 13,762 | 18,165 | 0.06% | +4,403 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 1,231,917 | 1,209,133 | -22,784 | 102,175 | 106,283 | 0.32% | +4,108 |
| ORACLE CORP(ORCL) | 0 | 327,596 | +327,596 | 0 | 54,591 | 0.17% | +54,591 |
| MASTERCARD INC - A(MA) | 0 | 84,385 | +84,385 | 0 | 44,435 | 0.13% | +44,435 |
| ISHARES RUSSELL 2000 GROWTH | 630,699 | 635,654 | +4,955 | 179,119 | 182,954 | 0.56% | +3,835 |
| PPL CORP(PPL) | 0 | 122,238 | +122,238 | 0 | 3,968 | 0.01% | +3,968 |
| NUVEEN ESG LRG-CAP GRW ETF NUVEEN ESG LRGCP | 2,670,609 | 2,613,735 | -56,874 | 220,672 | 224,363 | 0.68% | +3,691 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 41,974 | +41,974 | 0 | 24,035 | 0.07% | +24,035 |
| BANK OF AMERICA CORP | 0 | 764,874 | +764,874 | 0 | 33,616 | 0.10% | +33,616 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 5,320,996 | 5,811,589 | +490,593 | 219,651 | 222,991 | 0.68% | +3,340 |
| MOTOROLA SOLUTIONS INC(MSI) | 30,031 | 35,992 | +5,961 | 13,503 | 16,637 | 0.05% | +3,134 |
| ISHARES RUSSELL 3000 ETF | 135,717 | 141,992 | +6,275 | 44,343 | 47,461 | 0.14% | +3,118 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 260,227 | +260,227 | 0 | 12,533 | 0.04% | +12,533 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | 877,258 | 874,381 | -2,877 | 249,141 | 252,110 | 0.77% | +2,969 |
| META PLATFORMS INC-CLASS A(META) | 198,473 | 199,030 | +557 | 113,614 | 116,534 | 0.35% | +2,920 |
| VANGUARD TOTAL STOCK MKT ETF | 921,625 | 910,513 | -11,112 | 260,967 | 263,876 | 0.80% | +2,908 |
| NETFLIX INC(NFLX) | 0 | 28,545 | +28,545 | 0 | 25,443 | 0.08% | +25,443 |
| BLACKROCK INC(BLK) | 0 | 2,804 | +2,804 | 0 | 2,874 | 0.01% | +2,874 |
| VANGUARD SMALL-CAP ETF | 953,979 | 953,175 | -804 | 226,293 | 229,029 | 0.70% | +2,736 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 47,606 | +47,606 | 0 | 29,601 | 0.09% | +29,601 |
| SPDR S&P 600 SMALL CAP VALUE ST STR SP600SM C | 0 | 148,737 | +148,737 | 0 | 12,977 | 0.04% | +12,977 |
| AVANTIS US SMALL CAP VALUE | 0 | 67,824 | +67,824 | 0 | 6,547 | 0.02% | +6,547 |
| LAM RESEARCH CORP COM USD0.001 (P/S)(LRCX) | 0 | 34,387 | +34,387 | 0 | 2,484 | 0.01% | +2,484 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 22,890 | +22,890 | 0 | 2,690 | 0.01% | +2,690 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 11,563 | +11,563 | 0 | 12,788 | 0.04% | +12,788 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 1,495,861 | 1,546,806 | +50,945 | 107,268 | 109,127 | 0.33% | +1,859 |
| VANGUARD S&P 500 ETF | 833,734 | 819,588 | -14,146 | 439,936 | 441,602 | 1.34% | +1,666 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 47,558 | 47,945 | +387 | 11,823 | 13,374 | 0.04% | +1,551 |
| ISHARES ESG AWARE MSCI USA S ESG AWARE MSCI | 0 | 750,500 | +750,500 | 0 | 31,559 | 0.10% | +31,559 |
| DANAHER CORP(DHR) | 0 | 101,088 | +101,088 | 0 | 23,205 | 0.07% | +23,205 |
| WALT DISNEY CO/THE(DIS) | 0 | 81,415 | +81,415 | 0 | 9,066 | 0.03% | +9,066 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 30,747 | +30,747 | 0 | 3,396 | 0.01% | +3,396 |
| ISHARES RUSSELL 1000 ETF | 0 | 303,322 | +303,322 | 0 | 97,718 | 0.30% | +97,718 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 29,479 | +29,479 | 0 | 15,071 | 0.05% | +15,071 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 251,068 | +251,068 | 0 | 22,425 | 0.07% | +22,425 |
| GE VERNOVA INC(GEV) | 0 | 10,565 | +10,565 | 0 | 3,475 | 0.01% | +3,475 |
| SCHWAB US LARGE-CAP ETF | 0 | 113,981 | +113,981 | 0 | 2,642 | 0.01% | +2,642 |
| GOLDMAN SACHS ACCESS TREASUR | 0 | 9,453 | +9,453 | 0 | 945 | 0.00% | +945 |
| ISHARES NEW YORK MUNI BOND E | 0 | 817,128 | +817,128 | 0 | 43,488 | 0.13% | +43,488 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 708,568 | +708,568 | 0 | 179,799 | 0.55% | +179,799 |
| AMERICAN EXPRESS CO(AXP) | 0 | 90,087 | +90,087 | 0 | 26,737 | 0.08% | +26,737 |
| LOWE'S COS INC(LOW) | 117,885 | 132,591 | +14,706 | 31,929 | 32,723 | 0.10% | +794 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 0 | 27,978 | +27,978 | 0 | 1,403 | 0.00% | +1,403 |
| BANK OF MONTREAL | 0 | 8,032 | +8,032 | 0 | 780 | 0.00% | +780 |
| ISHARES GOLD TRUST(IAU) | 703,863 | 722,196 | +18,333 | 34,982 | 35,756 | 0.11% | +774 |
| AB US LOW VOL EQUITY ETF US LOW VOLATIL | 0 | 10,981 | +10,981 | 0 | 773 | 0.00% | +773 |
| MORGAN STANLEY(MS) | 0 | 44,991 | +44,991 | 0 | 5,656 | 0.02% | +5,656 |
| AUTOMATIC DATA PROCESSING | 0 | 38,751 | +38,751 | 0 | 11,344 | 0.03% | +11,344 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 0 | 11,834 | +11,834 | 0 | 686 | 0.00% | +686 |
| MCKESSON CORP(MCK) | 0 | 7,966 | +7,966 | 0 | 4,540 | 0.01% | +4,540 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,007 | +1,007 | 0 | 5,003 | 0.02% | +5,003 |
| COSTCO WHOLESALE CORP(COST) | 0 | 21,185 | +21,185 | 0 | 19,411 | 0.06% | +19,411 |