Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 212,482 | 249,532 | +37,050 | 9,289 | 11,496 | 5.58% | +2,207 |
| MICROSOFT CORP(MSFT) | 0 | 30,892 | +30,892 | 0 | 11,617 | 5.64% | +11,617 |
| ISHARES TR CORE MSCI EAFE | 126,805 | 134,603 | +7,798 | 8,160 | 9,469 | 4.60% | +1,309 |
| APPLE INC(AAPL) | 0 | 68,656 | +68,656 | 0 | 13,218 | 6.42% | +13,218 |
| GOLDMAN SACHS ETF TR | 65,545 | 87,120 | +21,575 | 3,273 | 4,357 | 2.12% | +1,084 |
| SALESFORCE INC(CRM) | 0 | 10,188 | +10,188 | 0 | 2,681 | 1.30% | +2,681 |
| ISHARES TR | 0 | 129,014 | +129,014 | 0 | 12,805 | 6.22% | +12,805 |
| JPMORGAN CHASE & CO(JPM) | 19,584 | 19,487 | -97 | 2,840 | 3,315 | 1.61% | +475 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,109 | +7,109 | 0 | 3,521 | 1.71% | +3,521 |
| AMAZON COM INC(AMZN) | 18,195 | 17,760 | -435 | 2,313 | 2,698 | 1.31% | +386 |
| ISHARES INC CORE MSCI EMKT | 5,781 | 12,901 | +7,120 | 275 | 653 | 0.32% | +377 |
| ISHARES TR | 0 | 23,219 | +23,219 | 0 | 2,393 | 1.16% | +2,393 |
| ISHARES TR | 21,593 | 21,912 | +319 | 2,037 | 2,372 | 1.15% | +335 |
| ISHARES TR | 0 | 20,558 | +20,558 | 0 | 2,344 | 1.14% | +2,344 |
| ISHARES TR | 0 | 6,624 | +6,624 | 0 | 1,836 | 0.89% | +1,836 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 28,363 | 32,868 | +4,505 | 1,429 | 1,719 | 0.83% | +290 |
| INTEL CORP(INTC) | 18,985 | 19,185 | +200 | 675 | 964 | 0.47% | +289 |
| ISHARES TR | 0 | 28,760 | +28,760 | 0 | 1,496 | 0.73% | +1,496 |
| ALLSTATE CORP(ALL) | 0 | 9,575 | +9,575 | 0 | 1,340 | 0.65% | +1,340 |
| D R HORTON INC(DHI) | 0 | 5,422 | +5,422 | 0 | 824 | 0.40% | +824 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,875 | +6,875 | 0 | 237 | 0.12% | +237 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 992 | +992 | 0 | 234 | 0.11% | +234 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,516 | +3,516 | 0 | 1,784 | 0.87% | +1,784 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 18,910 | +18,910 | 0 | 1,705 | 0.83% | +1,705 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 8,625 | +8,625 | 0 | 225 | 0.11% | +225 |
| PHILLIPS 66(PSX) | 0 | 1,630 | +1,630 | 0 | 217 | 0.11% | +217 |
| BROADCOM INC(AVGO) | 647 | 671 | +24 | 537 | 749 | 0.36% | +212 |
| ISHARES TR | 0 | 13,980 | +13,980 | 0 | 1,750 | 0.85% | +1,750 |
| ISHARES INC | 0 | 8,483 | +8,483 | 0 | 206 | 0.10% | +206 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 129,550 | +129,550 | 0 | 3,503 | 1.70% | +3,503 |
| ISHARES TR | 0 | 20,933 | +20,933 | 0 | 1,658 | 0.81% | +1,658 |
| VANGUARD INDEX FDS | 0 | 461 | +461 | 0 | 201 | 0.10% | +201 |
| GARTNER INC(IT) | 0 | 445 | +445 | 0 | 201 | 0.10% | +201 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,477 | +2,477 | 0 | 201 | 0.10% | +201 |
| SPDR GOLD TR(GLD) | 0 | 8,937 | +8,937 | 0 | 1,708 | 0.83% | +1,708 |
| COSTCO WHSL CORP NEW(COST) | 3,309 | 3,099 | -210 | 1,869 | 2,046 | 0.99% | +176 |
| DISCOVER FINL SVCS | 0 | 6,652 | +6,652 | 0 | 748 | 0.36% | +748 |
| ABBOTT LABS | 0 | 9,558 | +9,558 | 0 | 1,052 | 0.51% | +1,052 |
| NETFLIX INC(NFLX) | 0 | 1,186 | +1,186 | 0 | 577 | 0.28% | +577 |
| INTUIT(INTU) | 976 | 1,051 | +75 | 499 | 657 | 0.32% | +158 |
| HOME DEPOT INC(HD) | 0 | 3,291 | +3,291 | 0 | 1,141 | 0.55% | +1,141 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,676 | +2,676 | 0 | 501 | 0.24% | +501 |
| ESSEX PPTY TR INC(ESS) | 0 | 4,019 | +4,019 | 0 | 997 | 0.48% | +997 |
| APPLIED MATLS INC | 5,545 | 5,620 | +75 | 768 | 911 | 0.44% | +143 |
| ALPHABET INC(GOOG) | 23,590 | 23,085 | -505 | 3,087 | 3,225 | 1.57% | +138 |
| ISHARES TR | 0 | 7,265 | +7,265 | 0 | 1,263 | 0.61% | +1,263 |
| UNION PAC CORP(UNP) | 2,664 | 2,694 | +30 | 542 | 662 | 0.32% | +119 |
| VISA INC(V) | 0 | 5,334 | +5,334 | 0 | 1,389 | 0.67% | +1,389 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 11,211 | 11,736 | +525 | 714 | 828 | 0.40% | +114 |
| LOWES COS INC(LOW) | 0 | 8,043 | +8,043 | 0 | 1,790 | 0.87% | +1,790 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,036 | +2,036 | 0 | 440 | 0.21% | +440 |
| ISHARES TR | 0 | 4,810 | +4,810 | 0 | 1,261 | 0.61% | +1,261 |
| UNITEDHEALTH GROUP INC(UNH) | 2,939 | 3,019 | +80 | 1,482 | 1,590 | 0.77% | +108 |
| ADOBE INC(ADBE) | 795 | 850 | +55 | 405 | 507 | 0.25% | +102 |
| ISHARES TR | 0 | 1,781 | +1,781 | 0 | 851 | 0.41% | +851 |
| MARRIOTT INTL INC NEW(MAR) | 2,461 | 2,586 | +125 | 484 | 583 | 0.28% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 1,752 | 1,720 | -32 | 567 | 664 | 0.32% | +97 |
| ISHARES INC MSCI JAPAN ETF | 16,750 | 17,250 | +500 | 1,010 | 1,106 | 0.54% | +97 |
| GENERAL ELECTRIC CO(GE) | 2,606 | 3,009 | +403 | 288 | 384 | 0.19% | +96 |
| BOEING CO(BA) | 1,381 | 1,366 | -15 | 265 | 356 | 0.17% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,975 | 2,240 | +265 | 277 | 366 | 0.18% | +89 |
| ALPHABET INC(GOOG) | 14,065 | 13,780 | -285 | 1,854 | 1,942 | 0.94% | +88 |
| HONEYWELL INTL INC(HON) | 0 | 2,232 | +2,232 | 0 | 468 | 0.23% | +468 |
| RTX CORPORATION(RTX) | 0 | 7,699 | +7,699 | 0 | 648 | 0.31% | +648 |
| FAIR ISAAC CORP(FICO) | 322 | 310 | -12 | 280 | 361 | 0.18% | +81 |
| ELI LILLY & CO(LLY) | 2,001 | 1,982 | -19 | 1,075 | 1,155 | 0.56% | +81 |
| KLA CORP(KLAC) | 0 | 667 | +667 | 0 | 388 | 0.19% | +388 |
| GENERAL DYNAMICS CORP(GD) | 2,140 | 2,125 | -15 | 473 | 552 | 0.27% | +79 |
| ISHARES TR | 3,236 | 3,240 | +4 | 572 | 650 | 0.32% | +78 |
| CLOUDFLARE INC(NET) | 0 | 24,141 | +24,141 | 0 | 2,010 | 0.98% | +2,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,528 | 2,277 | -251 | 260 | 336 | 0.16% | +76 |
| BLACKROCK INC(BLK) | 398 | 408 | +10 | 257 | 331 | 0.16% | +74 |
| MCDONALDS CORP(MCD) | 0 | 2,179 | +2,179 | 0 | 646 | 0.31% | +646 |
| LENNAR CORP(LEN) | 2,140 | 2,090 | -50 | 240 | 311 | 0.15% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 1,467 | 1,467 | 0 | 627 | 697 | 0.34% | +70 |
| LINDE PLC(LIN) | 0 | 1,127 | +1,127 | 0 | 463 | 0.22% | +463 |
| CATERPILLAR INC(CAT) | 3,457 | 3,427 | -30 | 944 | 1,013 | 0.49% | +70 |
| BANK AMERICA CORP | 14,775 | 14,050 | -725 | 405 | 473 | 0.23% | +69 |
| PROLOGIS INC.(PLD) | 0 | 4,118 | +4,118 | 0 | 549 | 0.27% | +549 |
| DISNEY WALT CO(DIS) | 0 | 5,790 | +5,790 | 0 | 523 | 0.25% | +523 |
| NIKE INC(NKE) | 0 | 3,525 | +3,525 | 0 | 383 | 0.19% | +383 |
| ISHARES TR MSCI UK ETF NEW | 16,735 | 17,935 | +1,200 | 529 | 593 | 0.29% | +63 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,582 | +2,582 | 0 | 411 | 0.20% | +411 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,330 | 1,370 | +40 | 312 | 373 | 0.18% | +62 |
| MASTERCARD INCORPORATED(MA) | 0 | 817 | +817 | 0 | 348 | 0.17% | +348 |
| SHERWIN WILLIAMS CO(SHW) | 1,138 | 1,120 | -18 | 290 | 349 | 0.17% | +59 |
| ISHARES TR | 13,538 | 13,088 | -450 | 926 | 983 | 0.48% | +57 |
| SCHWAB STRATEGIC TR | 9,806 | 9,776 | -30 | 406 | 462 | 0.22% | +56 |
| EASTMAN CHEM CO(EMN) | 4,235 | 4,235 | 0 | 325 | 380 | 0.18% | +55 |
| HP INC(HPQ) | 0 | 9,116 | +9,116 | 0 | 274 | 0.13% | +274 |
| ISHARES INC | 0 | 8,225 | +8,225 | 0 | 367 | 0.18% | +367 |
| CONSTELLATION ENERGY CORP(CEG) | 4,082 | 4,249 | +167 | 445 | 497 | 0.24% | +51 |
| SYNOPSYS INC(SNPS) | 1,055 | 1,040 | -15 | 484 | 536 | 0.26% | +51 |
| NOVO-NORDISK A S(NVO) | 4,050 | 4,050 | 0 | 368 | 419 | 0.20% | +51 |
| INTUITIVE SURGICAL INC | 0 | 2,497 | +2,497 | 0 | 842 | 0.41% | +842 |
| MERCK & CO INC(MRK) | 0 | 8,754 | +8,754 | 0 | 954 | 0.46% | +954 |
| DEERE & CO(DE) | 0 | 1,444 | +1,444 | 0 | 577 | 0.28% | +577 |
| PARKER-HANNIFIN CORP(PH) | 635 | 635 | 0 | 247 | 293 | 0.14% | +45 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,058 | +6,058 | 0 | 483 | 0.23% | +483 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 30,000 | +30,000 | 0 | 294 | 0.14% | +294 |