Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR SBI INT- ST STR TECHN ETF | 2,343,405 | 2,327,789 | -15,616 | 384,154 | 448,053 | 12.29% | +63,898 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 3,340,501 | 3,577,711 | +237,210 | 430,056 | 487,928 | 13.38% | +57,872 |
| ISHARES TR 7-10 YR TRS BD | 338,709 | 850,174 | +511,465 | 31,022 | 81,948 | 2.25% | +50,926 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 3,112,285 | 3,461,670 | +349,385 | 204,073 | 251,525 | 6.90% | +47,452 |
| VANGUARD INTL EQUITY INDEX F A | 5,690,527 | 5,714,558 | +24,031 | 295,168 | 320,815 | 8.80% | +25,648 |
| ISHARES TR 20 plus YR TRS BD | 1,109,926 | 1,253,543 | +143,617 | 98,439 | 123,950 | 3.40% | +25,511 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 3,181,757 | 3,325,606 | +143,849 | 218,937 | 239,543 | 6.57% | +20,607 |
| MICRON TECHNOLOGY INC(MU) | 0 | 241,332 | +241,332 | 0 | 20,595 | 0.56% | +20,595 |
| VANGUARD INTL EQUITY INDEX F P | 3,809,247 | 3,808,132 | -1,115 | 254,762 | 274,300 | 7.52% | +19,537 |
| ISHARES TR MSCI ACWI INDX | 28,454 | 174,756 | +146,302 | 2,628 | 17,785 | 0.49% | +15,157 |
| ISHARES TR SNP GRWTH ALL | 116,059 | 357,428 | +241,369 | 5,734 | 19,012 | 0.52% | +13,277 |
| SALESFORCE INC COM(CRM) | 162,929 | 159,453 | -3,476 | 33,039 | 41,958 | 1.15% | +8,920 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 1,023,794 | 964,300 | -59,494 | 164,810 | 172,426 | 4.73% | +7,616 |
| NIKE INC(NKE) | 296,698 | 327,421 | +30,723 | 28,370 | 35,548 | 0.97% | +7,178 |
| AMAZON COM INC(AMZN) | 285,564 | 278,975 | -6,589 | 36,301 | 42,388 | 1.16% | +6,087 |
| MICROSOFT CORP(MSFT) | 107,933 | 105,667 | -2,266 | 34,080 | 39,735 | 1.09% | +5,655 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 835,696 | 854,872 | +19,176 | 41,501 | 47,035 | 1.29% | +5,534 |
| T-MOBILE US INC(TMUS) | 254,185 | 255,877 | +1,692 | 35,599 | 41,025 | 1.12% | +5,426 |
| QUALCOMM INC(QCOM) | 141,194 | 143,882 | +2,688 | 15,681 | 20,810 | 0.57% | +5,129 |
| VANGUARD SCOTTSDALE FDS INT-TE INT-TERM CORP | 813,216 | 813,945 | +729 | 61,788 | 66,157 | 1.81% | +4,369 |
| VISA INC(V) | 154,613 | 151,355 | -3,258 | 35,562 | 39,405 | 1.08% | +3,843 |
| SPDR TR UNIT SER 1(SPY) | 26,611 | 31,507 | +4,896 | 11,376 | 14,976 | 0.41% | +3,600 |
| APPLE INC COM(AAPL) | 193,315 | 189,486 | -3,829 | 33,097 | 36,482 | 1.00% | +3,384 |
| META PLATFORMS INC CL A(META) | 62,762 | 61,322 | -1,440 | 18,842 | 21,706 | 0.60% | +2,864 |
| ISHARES TR LEHMAN 3-7 YR | 1,319,583 | 1,292,429 | -27,154 | 149,324 | 151,382 | 4.15% | +2,058 |
| NVIDIA CORP(NVDA) | 42,068 | 41,058 | -1,010 | 18,299 | 20,333 | 0.56% | +2,033 |
| MASTERCARD INCORPORATED CL A(MA) | 93,159 | 91,036 | -2,123 | 36,883 | 38,828 | 1.06% | +1,945 |
| ALPHABET INC CAP STK CL A(GOOG) | 301,975 | 295,035 | -6,940 | 39,516 | 41,213 | 1.13% | +1,697 |
| TJX COS INC(TJX) | 432,700 | 422,786 | -9,914 | 38,458 | 39,662 | 1.09% | +1,203 |
| MERCK N CO INC NEW(MRK) | 333,756 | 325,533 | -8,223 | 34,360 | 35,490 | 0.97% | +1,129 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 372,530 | 347,623 | -24,907 | 32,879 | 33,733 | 0.92% | +854 |
| UNITEDHEALTH GROUP INC(UNH) | 72,726 | 71,223 | -1,503 | 36,668 | 37,497 | 1.03% | +829 |
| MEDTRONIC PLC SHS(MDT) | 402,306 | 391,565 | -10,741 | 31,525 | 32,257 | 0.88% | +732 |
| ISHARES CORE MODERATE ALLOCA | 960 | 11,831 | +10,871 | 37 | 491 | 0.01% | +454 |
| ISHARES CORE CONSERVATIVE AL | 332 | 5,486 | +5,154 | 11 | 198 | 0.01% | +187 |
| ISHARES CORE S&P 500 ETF | 378 | 630 | +252 | 162 | 301 | 0.01% | +139 |
| VANGUARD TTL WRLD STK INDX | 3,749 | 4,377 | +628 | 349 | 450 | 0.01% | +101 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 788 | 1,968 | +1,180 | 26 | 74 | 0.00% | +48 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 898 | 1,193 | +295 | 91 | 136 | 0.00% | +45 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 7,206 | 7,546 | +340 | 264 | 309 | 0.01% | +45 |
| ISHARES INC MSCI NETHERLND | 0 | 578 | +578 | 0 | 26 | 0.00% | +26 |
| INVESCO DB MLTI SECTR CMMTY EN(DBE) | 0 | 1,322 | +1,322 | 0 | 25 | 0.00% | +25 |
| ISHARES INC MSCI S KOREA | 0 | 316 | +316 | 0 | 21 | 0.00% | +21 |
| ISHARES RUSSELL 1000 ETF | 812 | 796 | -16 | 191 | 209 | 0.01% | +18 |
| SPDR SERIES TRUST BARC CAPTL E ST SHOR CORP ETF | 467 | 954 | +487 | 14 | 28 | 0.00% | +15 |
| ISHARES TR MBS FIXED BDFD | 0 | 81 | +81 | 0 | 8 | 0.00% | +8 |
| ISHARES GLOBAL 100 ETF | 0 | 65 | +65 | 0 | 5 | 0.00% | +5 |
| ISHARES TR ISHS 5-10YR INVT | 354 | 425 | +71 | 17 | 22 | 0.00% | +5 |
| UNION PACIFIC CORP(UNP) | 75 | 75 | 0 | 15 | 18 | 0.00% | +3 |
| ISHARES TR HIGH YLD CORP | 169 | 197 | +28 | 12 | 15 | 0.00% | +3 |
| ISHARES TR MSCI JP VALUE MSCI JP VALUE | 0 | 92 | +92 | 0 | 3 | 0.00% | +3 |
| EXPENSIFY INC COM CL A | 0 | 1,005 | +1,005 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX TR STK MRK VIPE | 38 | 39 | +1 | 8 | 9 | 0.00% | +1 |
| LILLY ELI AND CO(LLY) | 11 | 12 | +1 | 6 | 7 | 0.00% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 51 | 55 | +4 | 7 | 8 | 0.00% | +1 |
| NETFLIX COM INC(NFLX) | 4 | 5 | +1 | 2 | 2 | 0.00% | +1 |
| COSTCO WHSL CORP(COST) | 7 | 7 | 0 | 4 | 5 | 0.00% | +1 |
| ABBOTT LABS | 24 | 27 | +3 | 2 | 3 | 0.00% | +1 |
| ELEVANCE HEALTH INC COM(ELV) | 3 | 4 | +1 | 1 | 2 | 0.00% | +1 |
| BROADCOM INC COM(AVGO) | 2 | 2 | 0 | 2 | 2 | 0.00% | +1 |
| ZOETIS INC(ZTS) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| ISHARES TR DJ US TELECOMM | 115 | 126 | +11 | 2 | 3 | 0.00% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 42 | 47 | +5 | 1 | 2 | 0.00% | 0 |
| COCA COLA CO(KO) | 59 | 63 | +4 | 3 | 4 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 152 | 154 | +2 | 22 | 23 | 0.00% | 0 |
| INTEL CORP(INTC) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| CIGNA CORP NEW COM(CI) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| DISNEY WALT CO(DIS) | 18 | 20 | +2 | 1 | 2 | 0.00% | 0 |
| CVS HEALTH CORP COM(CVS) | 18 | 20 | +2 | 1 | 2 | 0.00% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| DEXCOM INC(DXCM) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| HOME DEPOT INC(HD) | 6 | 6 | 0 | 2 | 2 | 0.00% | 0 |
| GILEAD SCIENCES INC(GILD) | 17 | 19 | +2 | 1 | 2 | 0.00% | 0 |
| AT AND T INC(T) | 0 | 80 | +80 | 0 | 1 | 0.00% | +1 |
| ADOBE SYS INC(ADBE) | 3 | 3 | 0 | 2 | 2 | 0.00% | 0 |
| CENCORA INC COM | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| ISHARES TR US TREASURY BD US TREAS BD ETF | 240 | 240 | 0 | 5 | 6 | 0.00% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4 | 4 | 0 | 1 | 2 | 0.00% | 0 |
| INTUIT(INTU) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| INTUITIVE SURGICAL INC | 5 | 5 | 0 | 1 | 2 | 0.00% | 0 |
| PHILIP MORRIS INTL INC(PM) | 23 | 25 | +2 | 2 | 2 | 0.00% | 0 |
| TARGET CORP(TGT) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| STERIS PLC SHS USD(STE) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ISHARES TR LEHMAN CR BD | 56 | 56 | 0 | 3 | 3 | 0.00% | 0 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| MCDONALDS CORP(MCD) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| AMGEN INC(AMGN) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| SERVICENOW INC(NOW) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| MONDELEZ INTL INC(MDLZ) | 21 | 22 | +1 | 1 | 2 | 0.00% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| STRYKER CORP(SYK) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| KLA-TENCOR CORP(KLAC) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |