Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 195,646 | 206,712 | +11,066 | 93,447 | 108,675 | 8.58% | +15,228 |
| NVIDIA CORPORATION(NVDA) | 24,671 | 24,494 | -177 | 12,218 | 22,132 | 1.75% | +9,914 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,061,617 | 1,226,103 | +164,486 | 53,325 | 61,857 | 4.88% | +8,532 |
| ISHARES TR | 138,544 | 706,510 | +567,966 | 38,397 | 42,913 | 3.39% | +4,516 |
| TARGET CORP(TGT) | 122,426 | 122,447 | +21 | 17,436 | 21,699 | 1.71% | +4,263 |
| MICROSOFT CORP(MSFT) | 82,584 | 82,269 | -315 | 31,055 | 34,612 | 2.73% | +3,558 |
| META PLATFORMS INC(META) | 22,337 | 22,681 | +344 | 7,906 | 11,013 | 0.87% | +3,107 |
| ISHARES TR CORE MSCI EAFE | 565,179 | 575,351 | +10,172 | 39,760 | 42,703 | 3.37% | +2,942 |
| AMAZON COM INC(AMZN) | 114,902 | 111,734 | -3,168 | 17,458 | 20,155 | 1.59% | +2,696 |
| PROCTER AND GAMBLE CO(PG) | 175,077 | 173,018 | -2,059 | 25,656 | 28,072 | 2.22% | +2,416 |
| ELI LILLY & CO(LLY) | 10,625 | 10,870 | +245 | 6,193 | 8,456 | 0.67% | +2,263 |
| INTUITIVE SURGICAL INC | 713 | 5,468 | +4,755 | 45 | 2,139 | 0.17% | +2,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,554 | 50,866 | +4,312 | 4,842 | 6,921 | 0.55% | +2,079 |
| GRIID INFRASTRUCTURE INC | 0 | 1,465,728 | +1,465,728 | 0 | 1,935 | 0.15% | +1,935 |
| ISHARES TR | 261,014 | 270,619 | +9,605 | 28,255 | 29,909 | 2.36% | +1,654 |
| SPDR S&P 500 ETF TR(SPY) | 34,510 | 34,458 | -52 | 16,403 | 18,024 | 1.42% | +1,621 |
| JPMORGAN CHASE & CO(JPM) | 47,021 | 47,220 | +199 | 7,998 | 9,458 | 0.75% | +1,460 |
| BERKSHIRE HATHAWAY INC DEL | 21,855 | 21,534 | -321 | 7,795 | 9,055 | 0.72% | +1,261 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 62,094 | 83,724 | +21,630 | 3,622 | 4,862 | 0.38% | +1,240 |
| ALPHABET INC(GOOG) | 118,781 | 117,717 | -1,064 | 16,593 | 17,767 | 1.40% | +1,175 |
| HDFC BANK LTD(HDB) | 1,560 | 22,629 | +21,069 | 105 | 1,267 | 0.10% | +1,162 |
| ABBVIE INC(ABBV) | 33,308 | 34,541 | +1,233 | 5,162 | 6,290 | 0.50% | +1,128 |
| BROADCOM INC(AVGO) | 4,519 | 4,599 | +80 | 5,044 | 6,096 | 0.48% | +1,051 |
| NOVO-NORDISK A S(NVO) | 35,036 | 36,045 | +1,009 | 3,624 | 4,630 | 0.37% | +1,005 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,651 | 3,881 | +230 | 2,764 | 3,766 | 0.30% | +1,003 |
| PERRIGO CO PLC(PRGO) | 15,857 | 45,325 | +29,468 | 510 | 1,459 | 0.12% | +949 |
| ISHARES INC CORE MSCI EMKT | 477,956 | 486,015 | +8,059 | 24,175 | 25,078 | 1.98% | +903 |
| SCHWAB STRATEGIC TR | 51,231 | 60,468 | +9,237 | 2,852 | 3,692 | 0.29% | +840 |
| ISHARES TR | 272,920 | 279,836 | +6,916 | 16,894 | 17,722 | 1.40% | +828 |
| DISNEY WALT CO(DIS) | 21,815 | 22,687 | +872 | 1,970 | 2,776 | 0.22% | +806 |
| VANGUARD INDEX FDS | 36,670 | 36,415 | -255 | 8,699 | 9,464 | 0.75% | +765 |
| VANGUARD BD INDEX FDS | 103,446 | 113,700 | +10,254 | 7,967 | 8,717 | 0.69% | +750 |
| EXXON MOBIL CORP | 46,493 | 46,427 | -66 | 4,648 | 5,397 | 0.43% | +748 |
| TOYOTA MOTOR CORP(TM) | 9,447 | 9,821 | +374 | 1,732 | 2,472 | 0.20% | +739 |
| NETFLIX INC(NFLX) | 5,145 | 5,320 | +175 | 2,505 | 3,231 | 0.26% | +726 |
| MERCK & CO INC(MRK) | 32,926 | 32,624 | -302 | 3,590 | 4,305 | 0.34% | +715 |
| ORACLE CORP(ORCL) | 38,181 | 37,650 | -531 | 4,025 | 4,729 | 0.37% | +704 |
| GENERAL ELECTRIC CO(GE) | 12,644 | 13,156 | +512 | 1,614 | 2,309 | 0.18% | +696 |
| ALPHABET INC(GOOG) | 38,684 | 40,149 | +1,465 | 5,452 | 6,113 | 0.48% | +661 |
| SCHWAB STRATEGIC TR | 70,193 | 85,458 | +15,265 | 2,449 | 3,059 | 0.24% | +610 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,905 | 13,729 | +824 | 1,902 | 2,478 | 0.20% | +576 |
| HOME DEPOT INC(HD) | 15,235 | 15,217 | -18 | 5,280 | 5,837 | 0.46% | +558 |
| UBER TECHNOLOGIES INC(UBER) | 4,422 | 10,615 | +6,193 | 272 | 817 | 0.06% | +545 |
| VANGUARD INDEX FDS | 6,266 | 9,090 | +2,824 | 937 | 1,480 | 0.12% | +544 |
| SPDR SER TR ST STR BL 12 ETF | 45,000 | 50,308 | +5,308 | 4,460 | 5,002 | 0.39% | +541 |
| ISHARES TR | 18,064 | 22,474 | +4,410 | 1,357 | 1,898 | 0.15% | +541 |
| ISHARES TR | 71,476 | 77,559 | +6,083 | 7,094 | 7,596 | 0.60% | +502 |
| SCHWAB STRATEGIC TR | 198,959 | 201,118 | +2,159 | 7,354 | 7,848 | 0.62% | +494 |
| WALMART INC(WMT) | 19,748 | 59,920 | +40,172 | 3,113 | 3,606 | 0.28% | +492 |
| SALESFORCE INC(CRM) | 6,908 | 7,658 | +750 | 1,818 | 2,307 | 0.18% | +489 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,436 | 6,983 | +2,547 | 700 | 1,183 | 0.09% | +483 |
| VANGUARD INDEX FDS | 9,381 | 11,486 | +2,105 | 1,542 | 2,013 | 0.16% | +471 |
| MASTERCARD INCORPORATED(MA) | 9,518 | 9,399 | -119 | 4,060 | 4,526 | 0.36% | +467 |
| CHUNGHWA TELECOM CO LTD(CHT) | 43,602 | 55,344 | +11,742 | 1,704 | 2,166 | 0.17% | +463 |
| SAP SE(SAP) | 10,317 | 10,443 | +126 | 1,595 | 2,037 | 0.16% | +442 |
| ABBOTT LABS | 32,661 | 35,071 | +2,410 | 3,595 | 3,986 | 0.31% | +391 |
| AMERICAN EXPRESS CO(AXP) | 13,004 | 12,358 | -646 | 2,436 | 2,814 | 0.22% | +378 |
| VANGUARD TAX-MANAGED FDS | 35,446 | 41,305 | +5,859 | 1,698 | 2,072 | 0.16% | +374 |
| KT CORP(KT) | 26,552 | 51,517 | +24,965 | 357 | 722 | 0.06% | +365 |
| SPDR SER TR ST STR P500GRW | 44,533 | 44,533 | 0 | 2,897 | 3,258 | 0.26% | +360 |
| WIPRO LTD(WIT) | 331,303 | 382,572 | +51,269 | 1,845 | 2,200 | 0.17% | +354 |
| COCA COLA CO(KO) | 37,112 | 41,422 | +4,310 | 2,187 | 2,534 | 0.20% | +347 |
| CINCINNATI FINL CORP(CINF) | 5,630 | 7,462 | +1,832 | 582 | 927 | 0.07% | +344 |
| MARATHON PETE CORP(MPC) | 6,759 | 6,666 | -93 | 1,003 | 1,343 | 0.11% | +340 |
| RTX CORPORATION(RTX) | 12,600 | 14,325 | +1,725 | 1,060 | 1,397 | 0.11% | +337 |
| COSTCO WHSL CORP NEW(COST) | 3,711 | 3,801 | +90 | 2,452 | 2,785 | 0.22% | +333 |
| EATON CORP PLC(ETN) | 4,892 | 4,819 | -73 | 1,178 | 1,507 | 0.12% | +329 |
| APPLIED MATLS INC | 8,020 | 7,894 | -126 | 1,300 | 1,628 | 0.13% | +328 |
| CATERPILLAR INC(CAT) | 6,722 | 6,294 | -428 | 1,987 | 2,306 | 0.18% | +319 |
| MICRON TECHNOLOGY INC(MU) | 9,291 | 9,394 | +103 | 793 | 1,108 | 0.09% | +315 |
| ISHARES TR | 6,652 | 7,816 | +1,164 | 1,157 | 1,460 | 0.12% | +303 |
| ISHARES TR | 16,321 | 16,321 | 0 | 4,116 | 4,420 | 0.35% | +303 |
| VISA INC(V) | 16,900 | 16,847 | -53 | 4,400 | 4,702 | 0.37% | +302 |
| LAM RESEARCH CORP(LRCX) | 2,054 | 1,964 | -90 | 1,609 | 1,909 | 0.15% | +299 |
| PROGRESSIVE CORP(PGR) | 6,464 | 6,415 | -49 | 1,030 | 1,327 | 0.10% | +297 |
| TJX COS INC NEW(TJX) | 26,562 | 27,325 | +763 | 2,492 | 2,771 | 0.22% | +280 |
| ISHARES TR | 7,964 | 9,944 | +1,980 | 631 | 907 | 0.07% | +276 |
| ISHARES TR | 32,672 | 31,683 | -989 | 5,399 | 5,675 | 0.45% | +276 |
| LINDE PLC(LIN) | 5,044 | 5,045 | +1 | 2,072 | 2,342 | 0.18% | +271 |
| GOLDMAN SACHS GROUP INC(GS) | 2,241 | 2,708 | +467 | 865 | 1,131 | 0.09% | +267 |
| WOORI FINL GROUP INC(WF) | 44,634 | 49,745 | +5,111 | 1,349 | 1,614 | 0.13% | +265 |
| ISHARES TR | 1,185 | 3,159 | +1,974 | 148 | 413 | 0.03% | +265 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 70,973 | 76,619 | +5,646 | 647 | 907 | 0.07% | +261 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,782 | 4,815 | +33 | 2,538 | 2,799 | 0.22% | +260 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 37,422 | 39,771 | +2,349 | 1,152 | 1,412 | 0.11% | +260 |
| FERRARI N V COM | 2,155 | 2,267 | +112 | 729 | 988 | 0.08% | +259 |
| TRANE TECHNOLOGIES PLC(TT) | 3,317 | 3,557 | +240 | 809 | 1,068 | 0.08% | +259 |
| WASTE MGMT INC DEL(WM) | 7,924 | 7,867 | -57 | 1,419 | 1,677 | 0.13% | +258 |
| COOPER COS INC(COO) | 0 | 2,504 | +2,504 | 0 | 254 | 0.02% | +254 |
| ISHARES TR | 4,342 | 6,329 | +1,987 | 495 | 749 | 0.06% | +253 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 40,751 | 43,314 | +2,563 | 1,109 | 1,362 | 0.11% | +253 |
| CONOCOPHILLIPS(COP) | 12,102 | 13,011 | +909 | 1,405 | 1,656 | 0.13% | +251 |
| QUALCOMM INC(QCOM) | 9,391 | 9,484 | +93 | 1,358 | 1,606 | 0.13% | +247 |
| QIAGEN NV(QGEN) | 0 | 5,744 | +5,744 | 0 | 247 | 0.02% | +247 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 4,538 | +4,538 | 0 | 245 | 0.02% | +245 |
| KB FINL GROUP INC(KB) | 27,673 | 26,663 | -1,010 | 1,145 | 1,388 | 0.11% | +244 |
| BANK AMERICA CORP | 78,831 | 76,405 | -2,426 | 2,654 | 2,897 | 0.23% | +243 |
| ISHARES TR | 10,914 | 12,203 | +1,289 | 1,695 | 1,938 | 0.15% | +243 |
| SERVICENOW INC(NOW) | 1,668 | 1,862 | +194 | 1,178 | 1,420 | 0.11% | +241 |
| STRYKER CORPORATION(SYK) | 4,529 | 4,460 | -69 | 1,356 | 1,596 | 0.13% | +240 |