Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 47,450 | +47,450 | 0 | 6,372 | 1.94% | +6,372 |
| ALPHABET INC(GOOG) | 0 | 23,593 | +23,593 | 0 | 4,466 | 1.36% | +4,466 |
| AMAZON COM INC(AMZN) | 14,702 | 15,042 | +340 | 2,739 | 3,300 | 1.01% | +561 |
| SALESFORCE INC(CRM) | 9,633 | 9,448 | -185 | 2,637 | 3,159 | 0.96% | +522 |
| JPMORGAN CHASE & CO.(JPM) | 14,410 | 14,450 | +40 | 3,038 | 3,464 | 1.06% | +425 |
| FLEXSHARES TR IBOXX 3R TARGT | 538,016 | 565,629 | +27,613 | 12,939 | 13,343 | 4.07% | +404 |
| COSTCO WHSL CORP NEW(COST) | 899 | 1,260 | +361 | 797 | 1,155 | 0.35% | +358 |
| ISHARES TR | 68,087 | 72,452 | +4,365 | 5,661 | 5,940 | 1.81% | +278 |
| TESLA INC(TSLA) | 1,920 | 1,920 | 0 | 502 | 775 | 0.24% | +273 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 772 | +772 | 0 | 272 | 0.08% | +272 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,070 | +12,070 | 0 | 2,708 | 0.83% | +2,708 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,975 | +16,975 | 0 | 1,192 | 0.36% | +1,192 |
| ISHARES TR | 92,325 | 97,629 | +5,304 | 11,043 | 11,281 | 3.44% | +238 |
| ISHARES INC | 0 | 5,575 | +5,575 | 0 | 225 | 0.07% | +225 |
| SERVICENOW INC(NOW) | 0 | 207 | +207 | 0 | 219 | 0.07% | +219 |
| ISHARES INC | 0 | 6,450 | +6,450 | 0 | 205 | 0.06% | +205 |
| WALMART INC(WMT) | 20,137 | 20,097 | -40 | 1,626 | 1,816 | 0.55% | +190 |
| DISNEY WALT CO(DIS) | 0 | 13,558 | +13,558 | 0 | 1,510 | 0.46% | +1,510 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,322 | +24,322 | 0 | 5,655 | 1.72% | +5,655 |
| AMERICAN EXPRESS CO(AXP) | 7,402 | 7,343 | -59 | 2,007 | 2,179 | 0.66% | +172 |
| ALLSTATE CORP(ALL) | 6,980 | 7,710 | +730 | 1,324 | 1,486 | 0.45% | +163 |
| ISHARES TR | 63,210 | 66,435 | +3,225 | 5,076 | 5,225 | 1.59% | +149 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,068 | +4,068 | 0 | 740 | 0.23% | +740 |
| BLACKROCK INC(BLK) | 782 | 845 | +63 | 743 | 866 | 0.26% | +124 |
| BROADCOM INC(AVGO) | 1,700 | 1,775 | +75 | 293 | 412 | 0.13% | +118 |
| TAPESTRY INC(TPR) | 0 | 9,178 | +9,178 | 0 | 600 | 0.18% | +600 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 976 | +976 | 0 | 334 | 0.10% | +334 |
| FLEXSHARES TR HIG YLD VL ETF | 312,940 | 323,006 | +10,066 | 13,039 | 13,140 | 4.00% | +101 |
| BLACKSTONE INC(BX) | 6,006 | 5,901 | -105 | 920 | 1,017 | 0.31% | +98 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 13,025 | +13,025 | 0 | 785 | 0.24% | +785 |
| META PLATFORMS INC(META) | 4,186 | 4,245 | +59 | 2,396 | 2,485 | 0.76% | +89 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,100 | +6,100 | 0 | 409 | 0.12% | +409 |
| MASTERCARD INCORPORATED(MA) | 2,035 | 2,055 | +20 | 1,005 | 1,082 | 0.33% | +77 |
| BOEING CO(BA) | 0 | 3,574 | +3,574 | 0 | 633 | 0.19% | +633 |
| ISHARES INC | 5,150 | 7,800 | +2,650 | 208 | 280 | 0.09% | +72 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,812 | +7,812 | 0 | 578 | 0.18% | +578 |
| HONEYWELL INTL INC(HON) | 0 | 3,095 | +3,095 | 0 | 699 | 0.21% | +699 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,318 | +6,318 | 0 | 499 | 0.15% | +499 |
| ISHARES TR | 8,495 | 10,095 | +1,600 | 462 | 528 | 0.16% | +65 |
| ALPHABET INC(GOOG) | 0 | 2,600 | +2,600 | 0 | 495 | 0.15% | +495 |
| CISCO SYS INC(CSCO) | 0 | 12,018 | +12,018 | 0 | 711 | 0.22% | +711 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,945 | 4,705 | +760 | 204 | 266 | 0.08% | +62 |
| AUTOMATIC DATA PROCESSING IN | 3,397 | 3,412 | +15 | 940 | 999 | 0.30% | +59 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 10,250 | 11,600 | +1,350 | 494 | 549 | 0.17% | +54 |
| CME GROUP INC(CME) | 4,600 | 4,600 | 0 | 1,015 | 1,068 | 0.33% | +53 |
| SPDR SER TR ST LON TREAS ETF | 61,246 | 69,726 | +8,480 | 1,780 | 1,826 | 0.56% | +46 |
| BANK MONTREAL QUE | 0 | 4,300 | +4,300 | 0 | 417 | 0.13% | +417 |
| ISHARES TR MSCI UK ETF NEW | 9,050 | 11,250 | +2,200 | 339 | 381 | 0.12% | +43 |
| ISHARES INC | 4,125 | 5,575 | +1,450 | 215 | 256 | 0.08% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 435 | 0 | 215 | 249 | 0.08% | +34 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 835 | +835 | 0 | 519 | 0.16% | +519 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,830 | +5,830 | 0 | 498 | 0.15% | +498 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 760 | +760 | 0 | 285 | 0.09% | +285 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,307 | +2,307 | 0 | 357 | 0.11% | +357 |
| ISHARES TR ULTRA SHORT DUR | 19,400 | 19,900 | +500 | 984 | 1,004 | 0.31% | +19 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,942 | 1,936 | -6 | 213 | 229 | 0.07% | +15 |
| US BANCORP DEL(USB) | 0 | 6,575 | +6,575 | 0 | 314 | 0.10% | +314 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,540 | +3,540 | 0 | 473 | 0.14% | +473 |
| VANGUARD INDEX FDS | 3,296 | 3,246 | -50 | 933 | 941 | 0.29% | +7 |
| GRAINGER W W INC(GWW) | 331 | 331 | 0 | 344 | 349 | 0.11% | +5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,687 | +17,687 | 0 | 1,712 | 0.52% | +1,712 |
| TJX COS INC NEW(TJX) | 13,491 | 13,151 | -340 | 1,586 | 1,589 | 0.48% | +3 |
| CENCORA INC | 0 | 1,843 | +1,843 | 0 | 414 | 0.13% | +414 |
| ISHARES INC MSCI TAIWAN ETF | 6,775 | 7,050 | +275 | 365 | 365 | 0.11% | -0 |
| MOODYS CORP(MCO) | 810 | 810 | 0 | 384 | 383 | 0.12% | -1 |
| SCHWAB STRATEGIC TR | 24,474 | 73,294 | +48,820 | 2,034 | 2,031 | 0.62% | -3 |
| PHILIP MORRIS INTL INC(PM) | 2,031 | 2,011 | -20 | 247 | 242 | 0.07% | -5 |
| SCHWAB STRATEGIC TR | 44,008 | 87,446 | +43,438 | 2,266 | 2,261 | 0.69% | -5 |
| BANCO SANTANDER S.A.(SAN) | 0 | 11,000 | +11,000 | 0 | 50 | 0.02% | +50 |
| ABBOTT LABS | 21,821 | 21,940 | +119 | 2,488 | 2,482 | 0.76% | -6 |
| HALLIBURTON CO(HAL) | 0 | 9,160 | +9,160 | 0 | 249 | 0.08% | +249 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 3,470 | 3,470 | 0 | 214 | 205 | 0.06% | -9 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 203 | 0.06% | +203 |
| ISHARES TR MSCI CHINA ETF | 0 | 11,850 | +11,850 | 0 | 555 | 0.17% | +555 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,070 | +2,070 | 0 | 251 | 0.08% | +251 |
| TRUIST FINL CORP(TFC) | 0 | 9,935 | +9,935 | 0 | 431 | 0.13% | +431 |
| VANGUARD SPECIALIZED FUNDS | 3,829 | 3,802 | -27 | 758 | 745 | 0.23% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 2,306 | 2,306 | 0 | 1,061 | 1,045 | 0.32% | -16 |
| 3M CO(MMM) | 2,367 | 2,377 | +10 | 324 | 307 | 0.09% | -17 |
| MCDONALDS CORP(MCD) | 1,847 | 1,882 | +35 | 562 | 546 | 0.17% | -17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,583 | 39,566 | -3,017 | 1,930 | 1,912 | 0.58% | -18 |
| STARBUCKS CORP(SBUX) | 2,647 | 2,622 | -25 | 258 | 239 | 0.07% | -19 |
| RTX CORPORATION(RTX) | 3,778 | 3,783 | +5 | 458 | 438 | 0.13% | -20 |
| DOMINION ENERGY INC(D) | 0 | 4,185 | +4,185 | 0 | 225 | 0.07% | +225 |
| FORTIVE CORP(FTV) | 0 | 4,453 | +4,453 | 0 | 334 | 0.10% | +334 |
| SPDR SER TR ST INTER ETF | 0 | 18,400 | +18,400 | 0 | 513 | 0.16% | +513 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,087 | +1,087 | 0 | 247 | 0.08% | +247 |
| ISHARES TR | 2,150 | 1,975 | -175 | 234 | 210 | 0.06% | -23 |
| NORFOLK SOUTHN CORP(NSC) | 2,197 | 2,227 | +30 | 546 | 523 | 0.16% | -23 |
| UNION PAC CORP(UNP) | 0 | 1,120 | +1,120 | 0 | 255 | 0.08% | +255 |
| ISHARES TR | 0 | 14,960 | +14,960 | 0 | 857 | 0.26% | +857 |
| GE AEROSPACE(GE) | 1,221 | 1,216 | -5 | 230 | 203 | 0.06% | -27 |
| ISHARES TR | 3,600 | 3,600 | 0 | 320 | 292 | 0.09% | -28 |
| ISHARES TR | 15,556 | 17,151 | +1,595 | 1,526 | 1,498 | 0.46% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,460 | +6,460 | 0 | 258 | 0.08% | +258 |
| SCHWAB STRATEGIC TR | 0 | 108,924 | +108,924 | 0 | 2,473 | 0.75% | +2,473 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 39,400 | 41,200 | +1,800 | 792 | 758 | 0.23% | -34 |
| ISHARES TR | 77,871 | 78,546 | +675 | 4,101 | 4,061 | 1.24% | -40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,753 | +22,753 | 0 | 1,949 | 0.59% | +1,949 |
| VANGUARD INTL EQUITY INDEX F | 10,935 | 10,935 | 0 | 523 | 482 | 0.15% | -42 |