Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR IBOXX 3R TARGT | 287,481 | 398,745 | +111,264 | 6,790 | 9,470 | 2.93% | +2,680 |
| NVIDIA CORPORATION(NVDA) | 5,128 | 4,603 | -525 | 2,539 | 4,159 | 1.29% | +1,620 |
| SCHWAB STRATEGIC TR | 597,580 | 605,268 | +7,688 | 22,087 | 23,618 | 7.32% | +1,531 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 22,655 | 40,015 | +17,360 | 1,283 | 2,318 | 0.72% | +1,035 |
| ISHARES TR | 37,435 | 49,955 | +12,520 | 3,071 | 4,085 | 1.27% | +1,014 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 322,422 | +322,422 | 0 | 13,255 | 4.11% | +13,255 |
| MICROSOFT CORP(MSFT) | 17,082 | 17,007 | -75 | 6,424 | 7,155 | 2.22% | +732 |
| ISHARES TR | 23,695 | 117,905 | +94,210 | 6,567 | 7,162 | 2.22% | +594 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 286,085 | 287,870 | +1,785 | 9,730 | 10,317 | 3.20% | +588 |
| META PLATFORMS INC(META) | 4,785 | 4,678 | -107 | 1,694 | 2,272 | 0.70% | +578 |
| CATERPILLAR INC(CAT) | 8,428 | 8,279 | -149 | 2,492 | 3,034 | 0.94% | +542 |
| FLEXSHARES TR STOXX GLOBR INF | 66,092 | 74,596 | +8,504 | 3,536 | 4,072 | 1.26% | +536 |
| DISNEY WALT CO(DIS) | 16,987 | 16,807 | -180 | 1,534 | 2,057 | 0.64% | +523 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,665 | +6,665 | 0 | 446 | 0.14% | +446 |
| JPMORGAN CHASE & CO(JPM) | 15,871 | 15,516 | -355 | 2,700 | 3,108 | 0.96% | +408 |
| EXXON MOBIL CORP | 0 | 25,334 | +25,334 | 0 | 2,945 | 0.91% | +2,945 |
| FLEXSHARES TR GLB QLT R/E IDX | 66,811 | 72,500 | +5,689 | 3,727 | 4,119 | 1.28% | +392 |
| AMAZON COM INC(AMZN) | 13,714 | 13,663 | -51 | 2,084 | 2,465 | 0.76% | +381 |
| SCHWAB STRATEGIC TR | 245,455 | 255,775 | +10,320 | 6,085 | 6,458 | 2.00% | +373 |
| LOWES COS INC(LOW) | 15,078 | 14,620 | -458 | 3,356 | 3,724 | 1.15% | +369 |
| AMERICAN EXPRESS CO(AXP) | 8,050 | 7,960 | -90 | 1,508 | 1,812 | 0.56% | +304 |
| SALESFORCE INC(CRM) | 10,349 | 10,042 | -307 | 2,723 | 3,024 | 0.94% | +301 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 0 | 6,750 | +6,750 | 0 | 296 | 0.09% | +296 |
| ISHARES TR | 23,700 | 27,330 | +3,630 | 1,834 | 2,124 | 0.66% | +290 |
| ISHARES TR MSCI UK ETF NEW | 0 | 7,700 | +7,700 | 0 | 263 | 0.08% | +263 |
| ALLSTATE CORP(ALL) | 8,492 | 8,372 | -120 | 1,189 | 1,448 | 0.45% | +260 |
| ORACLE CORP(ORCL) | 0 | 12,797 | +12,797 | 0 | 1,607 | 0.50% | +1,607 |
| ALPHABET INC(GOOG) | 22,709 | 22,614 | -95 | 3,172 | 3,413 | 1.06% | +241 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,141 | +24,141 | 0 | 2,279 | 0.71% | +2,279 |
| ISHARES TR | 62,780 | 67,460 | +4,680 | 3,219 | 3,459 | 1.07% | +240 |
| SCHWAB STRATEGIC TR | 22,139 | 23,423 | +1,284 | 1,668 | 1,907 | 0.59% | +240 |
| ELI LILLY & CO(LLY) | 0 | 2,303 | +2,303 | 0 | 1,792 | 0.56% | +1,792 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,963 | 25,071 | -892 | 4,997 | 5,222 | 1.62% | +224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,745 | 47,895 | +150 | 1,795 | 2,017 | 0.63% | +222 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,250 | +1,250 | 0 | 219 | 0.07% | +219 |
| TARGET CORP(TGT) | 0 | 1,222 | +1,222 | 0 | 217 | 0.07% | +217 |
| BATH & BODY WORKS INC | 0 | 4,114 | +4,114 | 0 | 206 | 0.06% | +206 |
| LINDE PLC(LIN) | 0 | 438 | +438 | 0 | 203 | 0.06% | +203 |
| SCHWAB STRATEGIC TR | 42,004 | 44,373 | +2,369 | 1,984 | 2,185 | 0.68% | +201 |
| KLA CORP(KLAC) | 0 | 2,091 | +2,091 | 0 | 1,461 | 0.45% | +1,461 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 107,568 | 110,655 | +3,087 | 3,809 | 4,005 | 1.24% | +196 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,305 | 20,430 | +125 | 1,475 | 1,668 | 0.52% | +193 |
| ISHARES TR MSCI INDIA ETF | 7,900 | 11,125 | +3,225 | 386 | 574 | 0.18% | +188 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,082 | 16,003 | -79 | 1,833 | 2,016 | 0.62% | +183 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,936 | +14,936 | 0 | 2,423 | 0.75% | +2,423 |
| CHEVRON CORP NEW(CVX) | 0 | 22,738 | +22,738 | 0 | 3,587 | 1.11% | +3,587 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,901 | 20,393 | -508 | 2,850 | 3,013 | 0.93% | +162 |
| ISHARES INC MSCI JAPAN ETF | 3,150 | 5,100 | +1,950 | 202 | 364 | 0.11% | +162 |
| WALMART INC(WMT) | 0 | 22,041 | +22,041 | 0 | 1,326 | 0.41% | +1,326 |
| ISHARES TR | 137,860 | 142,025 | +4,165 | 12,970 | 13,126 | 4.07% | +156 |
| ABBVIE INC(ABBV) | 0 | 7,200 | +7,200 | 0 | 1,311 | 0.41% | +1,311 |
| ISHARES TR | 57,811 | 57,976 | +165 | 6,258 | 6,408 | 1.99% | +149 |
| WELLS FARGO CO NEW(WFC) | 16,700 | 16,700 | 0 | 822 | 968 | 0.30% | +146 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,449 | +2,449 | 0 | 1,030 | 0.32% | +1,030 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 249 | +249 | 0 | 724 | 0.22% | +724 |
| ISHARES TR | 32,337 | 32,257 | -80 | 2,437 | 2,576 | 0.80% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,535 | 5,430 | -105 | 905 | 1,037 | 0.32% | +132 |
| MERCK & CO INC(MRK) | 0 | 5,733 | +5,733 | 0 | 756 | 0.23% | +756 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,954 | +1,954 | 0 | 941 | 0.29% | +941 |
| TJX COS INC NEW(TJX) | 0 | 14,215 | +14,215 | 0 | 1,442 | 0.45% | +1,442 |
| TAPESTRY INC(TPR) | 12,948 | 11,938 | -1,010 | 477 | 567 | 0.18% | +90 |
| SCHWAB STRATEGIC TR | 47,635 | 44,910 | -2,725 | 2,652 | 2,742 | 0.85% | +90 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,288 | 14,923 | -365 | 1,963 | 2,051 | 0.64% | +87 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,625 | +2,625 | 0 | 474 | 0.15% | +474 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,598 | 14,365 | -233 | 1,249 | 1,334 | 0.41% | +86 |
| MASCO CORP(MAS) | 5,777 | 5,987 | +210 | 387 | 472 | 0.15% | +85 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,494 | +5,494 | 0 | 1,132 | 0.35% | +1,132 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,761 | +5,761 | 0 | 760 | 0.24% | +760 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,605 | +3,605 | 0 | 554 | 0.17% | +554 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 25,300 | +25,300 | 0 | 399 | 0.12% | +399 |
| GSK PLC(GSK) | 0 | 10,863 | +10,863 | 0 | 466 | 0.14% | +466 |
| ISHARES TR MSCI CHINA ETF | 9,050 | 11,000 | +1,950 | 369 | 437 | 0.14% | +68 |
| CENCORA INC | 0 | 1,779 | +1,779 | 0 | 432 | 0.13% | +432 |
| VANGUARD WORLD FDS INF TECH ETF | 2,121 | 2,086 | -35 | 1,027 | 1,094 | 0.34% | +67 |
| DANAHER CORPORATION(DHR) | 0 | 4,430 | +4,430 | 0 | 1,106 | 0.34% | +1,106 |
| CDW CORP(CDW) | 1,722 | 1,777 | +55 | 391 | 455 | 0.14% | +63 |
| NORFOLK SOUTHN CORP(NSC) | 2,145 | 2,234 | +89 | 507 | 569 | 0.18% | +62 |
| HOME DEPOT INC(HD) | 2,915 | 2,790 | -125 | 1,010 | 1,070 | 0.33% | +60 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,257 | 17,049 | -208 | 1,243 | 1,302 | 0.40% | +59 |
| GRAINGER W W INC(GWW) | 0 | 331 | +331 | 0 | 337 | 0.10% | +337 |
| CISCO SYS INC(CSCO) | 0 | 14,230 | +14,230 | 0 | 710 | 0.22% | +710 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,815 | +3,815 | 0 | 953 | 0.30% | +953 |
| FREEPORT-MCMORAN INC(FCX) | 10,910 | 11,085 | +175 | 464 | 521 | 0.16% | +57 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,566 | 16,409 | -157 | 2,962 | 3,017 | 0.93% | +55 |
| CROWDSTRIKE HLDGS INC(CRWD) | 826 | 826 | 0 | 211 | 265 | 0.08% | +54 |
| JOHNSON CTLS INTL PLC SHS | 5,736 | 5,858 | +122 | 331 | 383 | 0.12% | +52 |
| BECTON DICKINSON & CO(BDX) | 862 | 1,057 | +195 | 210 | 262 | 0.08% | +51 |
| RTX CORPORATION(RTX) | 0 | 3,915 | +3,915 | 0 | 382 | 0.12% | +382 |
| VANGUARD SPECIALIZED FUNDS | 3,829 | 3,829 | 0 | 652 | 699 | 0.22% | +47 |
| FORTIVE CORP(FTV) | 0 | 4,598 | +4,598 | 0 | 396 | 0.12% | +396 |
| TRUIST FINL CORP(TFC) | 11,020 | 11,515 | +495 | 407 | 449 | 0.14% | +42 |
| ISHARES INC | 4,750 | 5,250 | +500 | 311 | 352 | 0.11% | +41 |
| COCA COLA CO(KO) | 28,786 | 28,391 | -395 | 1,696 | 1,737 | 0.54% | +41 |
| COSTCO WHSL CORP NEW(COST) | 801 | 777 | -24 | 529 | 569 | 0.18% | +41 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 6,434 | 7,504 | +1,070 | 281 | 321 | 0.10% | +40 |
| HALLIBURTON CO(HAL) | 0 | 9,618 | +9,618 | 0 | 379 | 0.12% | +379 |
| NUCOR CORP(NUE) | 0 | 1,434 | +1,434 | 0 | 284 | 0.09% | +284 |
| ANALOG DEVICES INC(ADI) | 3,254 | 3,425 | +171 | 646 | 677 | 0.21% | +31 |
| ALPHABET INC(GOOG) | 0 | 2,340 | +2,340 | 0 | 356 | 0.11% | +356 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,055 | 3,055 | 0 | 233 | 259 | 0.08% | +26 |