Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 31,700 | +31,700 | 0 | 1,546 | 0.58% | +1,546 |
| ISHARES TR | 4,773 | 20,881 | +16,108 | 485 | 1,938 | 0.73% | +1,454 |
| ISHARES TR CORE MSCI EAFE | 69,572 | 82,271 | +12,699 | 4,890 | 6,224 | 2.35% | +1,334 |
| ISHARES TR | 2,375 | 7,935 | +5,560 | 453 | 1,512 | 0.57% | +1,059 |
| BLACKROCK ETF TRUST II | 0 | 20,233 | +20,233 | 0 | 1,019 | 0.38% | +1,019 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,395 | +7,395 | 0 | 978 | 0.37% | +978 |
| BOSTON SCIENTIFIC CORP(BSX) | 60,689 | 60,621 | -68 | 5,421 | 6,115 | 2.31% | +695 |
| VANGUARD WORLD FD | 0 | 6,000 | +6,000 | 0 | 588 | 0.22% | +588 |
| PDD HOLDINGS INC(PDD) | 0 | 4,279 | +4,279 | 0 | 506 | 0.19% | +506 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 6,326 | +6,326 | 0 | 495 | 0.19% | +495 |
| ISHARES INC CORE MSCI EMKT | 141,669 | 145,857 | +4,188 | 7,398 | 7,872 | 2.97% | +474 |
| ISHARES TR | 0 | 3,373 | +3,373 | 0 | 474 | 0.18% | +474 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 7,374 | +7,374 | 0 | 454 | 0.17% | +454 |
| HDFC BANK LTD(HDB) | 0 | 6,051 | +6,051 | 0 | 402 | 0.15% | +402 |
| GSK PLC(GSK) | 0 | 9,409 | +9,409 | 0 | 365 | 0.14% | +365 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 8,314 | +8,314 | 0 | 344 | 0.13% | +344 |
| ASTRAZENECA PLC(AZN) | 4,525 | 8,546 | +4,021 | 296 | 628 | 0.24% | +332 |
| ISHARES TR | 0 | 3,103 | +3,103 | 0 | 322 | 0.12% | +322 |
| SHELL PLC(SHEL) | 6,671 | 10,017 | +3,346 | 418 | 734 | 0.28% | +316 |
| TOTALENERGIES SE(TTE) | 0 | 4,659 | +4,659 | 0 | 301 | 0.11% | +301 |
| LEGG MASON ETF INVT | 0 | 4,285 | +4,285 | 0 | 299 | 0.11% | +299 |
| ALPHABET INC(GOOG) | 3,081 | 5,614 | +2,533 | 587 | 877 | 0.33% | +290 |
| SANOFI(SNY) | 0 | 5,227 | +5,227 | 0 | 290 | 0.11% | +290 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 11,410 | +11,410 | 0 | 285 | 0.11% | +285 |
| ISHARES GOLD TR(IAU) | 0 | 4,435 | +4,435 | 0 | 261 | 0.10% | +261 |
| BLACKROCK ETF TRUST II | 0 | 4,877 | +4,877 | 0 | 255 | 0.10% | +255 |
| ASML HOLDING N V N Y REGISTRY SHS | 476 | 877 | +401 | 330 | 581 | 0.22% | +251 |
| ISHARES TR | 0 | 2,658 | +2,658 | 0 | 249 | 0.09% | +249 |
| HESS CORP | 0 | 1,520 | +1,520 | 0 | 243 | 0.09% | +243 |
| AMERICAN ELEC PWR CO INC | 0 | 2,119 | +2,119 | 0 | 231 | 0.09% | +231 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,033 | +2,033 | 0 | 228 | 0.09% | +228 |
| APPLE INC(AAPL) | 17,133 | 20,312 | +3,179 | 4,290 | 4,512 | 1.70% | +221 |
| ISHARES TR | 0 | 2,139 | +2,139 | 0 | 219 | 0.08% | +219 |
| EQUINOR ASA(EQNR) | 0 | 8,192 | +8,192 | 0 | 217 | 0.08% | +217 |
| VALE S A | 0 | 21,278 | +21,278 | 0 | 212 | 0.08% | +212 |
| INVESCO QQQ TR | 0 | 452 | +452 | 0 | 212 | 0.08% | +212 |
| AUTOZONE INC(AZO) | 0 | 55 | +55 | 0 | 210 | 0.08% | +210 |
| NETEASE INC(NTES) | 0 | 2,011 | +2,011 | 0 | 207 | 0.08% | +207 |
| SAP SE(SAP) | 1,530 | 2,162 | +632 | 377 | 580 | 0.22% | +204 |
| NOVARTIS AG(NVS) | 2,724 | 4,190 | +1,466 | 265 | 467 | 0.18% | +202 |
| DEERE & CO(DE) | 0 | 430 | +430 | 0 | 202 | 0.08% | +202 |
| WELLTOWER INC(WELL) | 0 | 1,306 | +1,306 | 0 | 200 | 0.08% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 2,823 | 2,764 | -59 | 1,280 | 1,472 | 0.56% | +192 |
| VANGUARD INDEX FDS | 6,456 | 7,434 | +978 | 1,093 | 1,284 | 0.48% | +191 |
| NOVO-NORDISK A S(NVO) | 4,870 | 8,753 | +3,883 | 419 | 608 | 0.23% | +189 |
| ISHARES TR | 67,170 | 69,467 | +2,297 | 7,157 | 7,325 | 2.76% | +168 |
| VISA INC(V) | 2,488 | 2,691 | +203 | 786 | 943 | 0.36% | +157 |
| VANGUARD TAX-MANAGED FDS | 49,674 | 49,695 | +21 | 2,375 | 2,526 | 0.95% | +151 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 15,574 | +15,574 | 0 | 146 | 0.06% | +146 |
| UNILEVER PLC(UL) | 5,213 | 7,392 | +2,179 | 296 | 440 | 0.17% | +145 |
| PHILIP MORRIS INTL INC(PM) | 3,316 | 3,357 | +41 | 399 | 533 | 0.20% | +134 |
| HALEON PLC(HLN) | 0 | 11,836 | +11,836 | 0 | 122 | 0.05% | +122 |
| EXXON MOBIL CORP | 6,252 | 6,638 | +386 | 673 | 790 | 0.30% | +117 |
| SONY GROUP CORP(SONY) | 18,714 | 20,156 | +1,442 | 396 | 512 | 0.19% | +116 |
| ABBVIE INC(ABBV) | 3,604 | 3,606 | +2 | 640 | 756 | 0.29% | +115 |
| ISHARES TR CORE MSCI TOTAL | 9,933 | 10,908 | +975 | 657 | 761 | 0.29% | +105 |
| ELI LILLY & CO(LLY) | 1,561 | 1,582 | +21 | 1,205 | 1,307 | 0.49% | +102 |
| BP PLC(BP) | 9,504 | 11,318 | +1,814 | 281 | 382 | 0.14% | +101 |
| SCHWAB STRATEGIC TR | 79,249 | 79,249 | 0 | 1,466 | 1,568 | 0.59% | +101 |
| LLOYDS BANKING GROUP PLC(LYG) | 83,483 | 84,725 | +1,242 | 227 | 324 | 0.12% | +97 |
| NETFLIX INC(NFLX) | 1,362 | 1,405 | +43 | 1,214 | 1,310 | 0.49% | +96 |
| HSBC HLDGS PLC(HSBC) | 11,146 | 11,270 | +124 | 551 | 647 | 0.24% | +96 |
| JOHNSON & JOHNSON(JNJ) | 2,175 | 2,436 | +261 | 315 | 404 | 0.15% | +89 |
| NOKIA CORP(NOK) | 0 | 16,456 | +16,456 | 0 | 87 | 0.03% | +87 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 15,483 | +15,483 | 0 | 85 | 0.03% | +85 |
| AMGEN INC(AMGN) | 1,255 | 1,317 | +62 | 327 | 410 | 0.15% | +83 |
| FISERV INC(FISV) | 3,409 | 3,527 | +118 | 700 | 779 | 0.29% | +79 |
| TELEFONICA S A(TEFOF) | 0 | 16,757 | +16,757 | 0 | 78 | 0.03% | +78 |
| GE AEROSPACE(GE) | 1,735 | 1,780 | +45 | 289 | 356 | 0.13% | +67 |
| THE CIGNA GROUP(CI) | 897 | 947 | +50 | 248 | 312 | 0.12% | +64 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 13,419 | +13,419 | 0 | 63 | 0.02% | +63 |
| ABBOTT LABS | 3,186 | 3,186 | 0 | 360 | 423 | 0.16% | +62 |
| AMERICAN INTL GROUP INC | 3,045 | 3,237 | +192 | 222 | 281 | 0.11% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 5,034 | 5,160 | +126 | 1,207 | 1,266 | 0.48% | +59 |
| BANCO SANTANDER S.A.(SAN) | 19,436 | 21,917 | +2,481 | 89 | 147 | 0.06% | +58 |
| AGNICO EAGLE MINES LTD(AEM) | 3,183 | 2,795 | -388 | 249 | 303 | 0.11% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 331 | 479 | +148 | 206 | 260 | 0.10% | +54 |
| RTX CORPORATION(RTX) | 2,689 | 2,727 | +38 | 311 | 361 | 0.14% | +50 |
| NIO INC(NIO) | 0 | 12,668 | +12,668 | 0 | 48 | 0.02% | +48 |
| LINDE PLC(LIN) | 617 | 658 | +41 | 258 | 306 | 0.12% | +48 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 648 | 633 | -15 | 261 | 307 | 0.12% | +46 |
| COCA COLA CO(KO) | 5,511 | 5,431 | -80 | 343 | 389 | 0.15% | +46 |
| ALEXANDERS INC | 5,242 | 5,232 | -10 | 1,049 | 1,094 | 0.41% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 2,664 | 2,681 | +17 | 287 | 327 | 0.12% | +40 |
| VANGUARD BD INDEX FDS | 17,228 | 17,380 | +152 | 1,239 | 1,277 | 0.48% | +38 |
| MCDONALDS CORP(MCD) | 1,428 | 1,431 | +3 | 414 | 447 | 0.17% | +33 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 10,297 | 11,258 | +961 | 121 | 153 | 0.06% | +33 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 33,643 | 33,620 | -23 | 1,291 | 1,324 | 0.50% | +33 |
| COSTCO WHSL CORP NEW(COST) | 839 | 847 | +8 | 769 | 801 | 0.30% | +32 |
| MASTERCARD INCORPORATED(MA) | 967 | 986 | +19 | 509 | 540 | 0.20% | +31 |
| LAM RESEARCH CORP(LRCX) | 7,730 | 8,050 | +320 | 558 | 585 | 0.22% | +27 |
| VANGUARD INTL EQUITY INDEX F | 45,954 | 45,288 | -666 | 2,024 | 2,050 | 0.77% | +26 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 513 | 518 | +5 | 238 | 258 | 0.10% | +20 |
| SCHWAB STRATEGIC TR | 11,076 | 11,076 | 0 | 380 | 397 | 0.15% | +17 |
| CHUBB LIMITED COM | 919 | 895 | -24 | 254 | 270 | 0.10% | +16 |
| NORTHROP GRUMMAN CORP(NOC) | 514 | 501 | -13 | 241 | 257 | 0.10% | +15 |
| QUALCOMM INC(QCOM) | 1,340 | 1,416 | +76 | 206 | 218 | 0.08% | +12 |
| CIRRUS LOGIC INC(CRUS) | 2,107 | 2,220 | +113 | 210 | 221 | 0.08% | +11 |
| TOYOTA MOTOR CORP(TM) | 2,104 | 2,371 | +267 | 409 | 419 | 0.16% | +9 |
| META PLATFORMS INC(META) | 4,866 | 4,952 | +86 | 2,849 | 2,854 | 1.08% | +5 |