Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 801,133 | 1,061,617 | +260,484 | 40,201 | 53,325 | 4.58% | +13,124 |
| ISHARES TR | 193,394 | 195,646 | +2,252 | 83,049 | 93,447 | 8.03% | +10,398 |
| MICROSOFT CORP(MSFT) | 80,472 | 82,584 | +2,112 | 25,409 | 31,055 | 2.67% | +5,646 |
| ISHARES TR CORE MSCI EAFE | 533,202 | 565,179 | +31,977 | 34,312 | 39,760 | 3.42% | +5,449 |
| APPLE INC(AAPL) | 246,376 | 246,717 | +341 | 42,182 | 47,500 | 4.08% | +5,318 |
| FIDELITY MERRIMACK STR TR | 0 | 106,946 | +106,946 | 0 | 4,924 | 0.42% | +4,924 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 45,000 | +45,000 | 0 | 4,460 | 0.38% | +4,460 |
| ISHARES TR | 253,902 | 261,014 | +7,112 | 23,951 | 28,255 | 2.43% | +4,304 |
| ISHARES TR | 137,207 | 138,544 | +1,337 | 34,213 | 38,397 | 3.30% | +4,185 |
| ISHARES TR | 10,472 | 95,894 | +85,422 | 453 | 4,512 | 0.39% | +4,058 |
| TARGET CORP(TGT) | 121,366 | 122,426 | +1,060 | 13,419 | 17,436 | 1.50% | +4,016 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 62,094 | +62,094 | 0 | 3,622 | 0.31% | +3,622 |
| AMAZON COM INC(AMZN) | 110,141 | 114,902 | +4,761 | 14,001 | 17,458 | 1.50% | +3,457 |
| ISHARES TR | 251,138 | 272,920 | +21,782 | 14,182 | 16,894 | 1.45% | +2,712 |
| ISHARES INC CORE MSCI EMKT | 452,667 | 477,956 | +25,289 | 21,542 | 24,175 | 2.08% | +2,633 |
| VANGUARD INDEX FDS | 30,136 | 36,670 | +6,534 | 6,401 | 8,699 | 0.75% | +2,298 |
| NVIDIA CORPORATION(NVDA) | 22,816 | 24,671 | +1,855 | 9,925 | 12,218 | 1.05% | +2,293 |
| JPMORGAN CHASE & CO(JPM) | 42,667 | 47,021 | +4,354 | 6,188 | 7,998 | 0.69% | +1,811 |
| META PLATFORMS INC(META) | 20,510 | 22,337 | +1,827 | 6,157 | 7,906 | 0.68% | +1,749 |
| INTUITIVE SURGICAL INC | 713 | 4,958 | +4,245 | 42 | 1,623 | 0.14% | +1,581 |
| ALPHABET INC(GOOG) | 114,851 | 118,781 | +3,930 | 15,029 | 16,593 | 1.43% | +1,563 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,908 | 46,554 | +8,646 | 3,294 | 4,842 | 0.42% | +1,547 |
| BROADCOM INC(AVGO) | 4,307 | 4,519 | +212 | 3,577 | 5,044 | 0.43% | +1,467 |
| SPDR S&P 500 ETF TR(SPY) | 35,259 | 34,510 | -749 | 15,073 | 16,403 | 1.41% | +1,330 |
| BANK AMERICA CORP | 55,673 | 78,831 | +23,158 | 1,524 | 2,654 | 0.23% | +1,130 |
| MCDONALDS CORP(MCD) | 11,000 | 13,214 | +2,214 | 2,898 | 3,918 | 0.34% | +1,020 |
| WELLS FARGO CO NEW(WFC) | 25,526 | 41,268 | +15,742 | 1,043 | 2,031 | 0.17% | +988 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,049 | 3,651 | +602 | 1,795 | 2,764 | 0.24% | +969 |
| ISHARES TR | 65,768 | 71,476 | +5,708 | 6,185 | 7,094 | 0.61% | +909 |
| ISHARES TR | 89,853 | 99,568 | +9,715 | 7,275 | 8,169 | 0.70% | +893 |
| FREEPORT-MCMORAN INC(FCX) | 12,224 | 28,918 | +16,694 | 456 | 1,231 | 0.11% | +775 |
| MASTERCARD INCORPORATED(MA) | 8,352 | 9,518 | +1,166 | 3,307 | 4,060 | 0.35% | +753 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,201 | 12,905 | +1,704 | 1,152 | 1,902 | 0.16% | +751 |
| ABBVIE INC(ABBV) | 29,771 | 33,308 | +3,537 | 4,438 | 5,162 | 0.44% | +724 |
| ABBOTT LABS | 29,902 | 32,661 | +2,759 | 2,896 | 3,595 | 0.31% | +699 |
| UNITEDHEALTH GROUP INC(UNH) | 11,174 | 12,028 | +854 | 5,634 | 6,332 | 0.54% | +699 |
| INTEL CORP(INTC) | 37,053 | 39,748 | +2,695 | 1,317 | 1,997 | 0.17% | +680 |
| NETFLIX INC(NFLX) | 4,838 | 5,145 | +307 | 1,827 | 2,505 | 0.22% | +678 |
| CATERPILLAR INC(CAT) | 4,808 | 6,722 | +1,914 | 1,313 | 1,987 | 0.17% | +675 |
| NOVO-NORDISK A S(NVO) | 32,689 | 35,036 | +2,347 | 2,973 | 3,624 | 0.31% | +652 |
| VANGUARD INDEX FDS | 7,112 | 9,091 | +1,979 | 1,385 | 1,996 | 0.17% | +611 |
| ISHARES TR | 40,358 | 43,802 | +3,444 | 2,795 | 3,405 | 0.29% | +610 |
| ISHARES TR | 31,861 | 30,846 | -1,015 | 7,484 | 8,090 | 0.69% | +605 |
| HOME DEPOT INC(HD) | 15,492 | 15,235 | -257 | 4,681 | 5,280 | 0.45% | +599 |
| SCHWAB STRATEGIC TR | 45,731 | 51,231 | +5,500 | 2,280 | 2,852 | 0.24% | +572 |
| COSTCO WHSL CORP NEW(COST) | 3,344 | 3,711 | +367 | 1,889 | 2,452 | 0.21% | +562 |
| VANGUARD INDEX FDS | 7,052 | 7,591 | +539 | 2,769 | 3,316 | 0.28% | +546 |
| ELI LILLY & CO(LLY) | 10,515 | 10,625 | +110 | 5,648 | 6,193 | 0.53% | +546 |
| AMERICAN EXPRESS CO(AXP) | 12,684 | 13,004 | +320 | 1,892 | 2,436 | 0.21% | +544 |
| SCHWAB STRATEGIC TR | 200,573 | 198,959 | -1,614 | 6,811 | 7,354 | 0.63% | +542 |
| VISA INC(V) | 16,790 | 16,900 | +110 | 3,862 | 4,400 | 0.38% | +538 |
| SPDR SER TR ST STR SP BIOT | 0 | 6,000 | +6,000 | 0 | 536 | 0.05% | +536 |
| WASTE MGMT INC DEL(WM) | 5,840 | 7,924 | +2,084 | 890 | 1,419 | 0.12% | +529 |
| VANGUARD INDEX FDS | 2,036 | 4,736 | +2,700 | 325 | 852 | 0.07% | +528 |
| VANGUARD INDEX FDS | 1,459 | 3,459 | +2,000 | 312 | 836 | 0.07% | +524 |
| SALESFORCE INC(CRM) | 6,417 | 6,908 | +491 | 1,301 | 1,818 | 0.16% | +517 |
| PERRIGO CO PLC(PRGO) | 369 | 15,857 | +15,488 | 12 | 510 | 0.04% | +498 |
| DISNEY WALT CO(DIS) | 18,197 | 21,815 | +3,618 | 1,475 | 1,970 | 0.17% | +495 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,664 | 7,213 | +549 | 2,047 | 2,531 | 0.22% | +485 |
| SONY GROUP CORP(SONY) | 12,096 | 15,533 | +3,437 | 997 | 1,471 | 0.13% | +474 |
| UNION PAC CORP(UNP) | 10,572 | 10,660 | +88 | 2,153 | 2,618 | 0.22% | +466 |
| ISHARES TR | 13,132 | 13,859 | +727 | 2,321 | 2,782 | 0.24% | +461 |
| PDD HOLDINGS INC(PDD) | 6,958 | 7,798 | +840 | 682 | 1,141 | 0.10% | +459 |
| ISHARES TR | 16,321 | 16,321 | 0 | 3,658 | 4,116 | 0.35% | +458 |
| HILLENBRAND INC | 80,071 | 80,250 | +179 | 3,388 | 3,840 | 0.33% | +452 |
| ISHARES TR | 0 | 4,575 | +4,575 | 0 | 443 | 0.04% | +443 |
| ISHARES TR | 32,682 | 32,672 | -10 | 4,962 | 5,399 | 0.46% | +437 |
| ADOBE INC(ADBE) | 3,607 | 3,815 | +208 | 1,839 | 2,276 | 0.20% | +437 |
| QUALCOMM INC(QCOM) | 8,418 | 9,391 | +973 | 935 | 1,358 | 0.12% | +423 |
| WOORI FINL GROUP INC(WF) | 34,191 | 44,634 | +10,443 | 938 | 1,349 | 0.12% | +411 |
| AMERICAN TOWER CORP NEW(AMT) | 4,693 | 5,472 | +779 | 772 | 1,181 | 0.10% | +410 |
| DR REDDYS LABS LTD(RDY) | 23,478 | 28,420 | +4,942 | 1,570 | 1,977 | 0.17% | +407 |
| BHP GROUP LTD | 17,273 | 20,014 | +2,741 | 982 | 1,367 | 0.12% | +385 |
| AMGEN INC(AMGN) | 7,411 | 8,220 | +809 | 1,992 | 2,368 | 0.20% | +376 |
| BOEING CO(BA) | 3,913 | 4,276 | +363 | 750 | 1,115 | 0.10% | +365 |
| TESLA INC(TSLA) | 27,100 | 28,747 | +1,647 | 6,781 | 7,143 | 0.61% | +362 |
| PLDT INC(PHI) | 8,021 | 21,762 | +13,741 | 166 | 510 | 0.04% | +344 |
| HONEYWELL INTL INC(HON) | 7,900 | 8,570 | +670 | 1,459 | 1,797 | 0.15% | +338 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 5,254 | +5,254 | 0 | 337 | 0.03% | +337 |
| INTUIT(INTU) | 2,726 | 2,755 | +29 | 1,393 | 1,722 | 0.15% | +329 |
| LAM RESEARCH CORP(LRCX) | 2,049 | 2,054 | +5 | 1,285 | 1,609 | 0.14% | +325 |
| KT CORP(KT) | 2,598 | 26,552 | +23,954 | 33 | 357 | 0.03% | +324 |
| ALPHABET INC(GOOG) | 38,942 | 38,684 | -258 | 5,135 | 5,452 | 0.47% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 21,347 | 21,855 | +508 | 7,478 | 7,795 | 0.67% | +317 |
| NIKE INC(NKE) | 11,265 | 12,781 | +1,516 | 1,077 | 1,388 | 0.12% | +310 |
| JD.COM INC(JD) | 7,855 | 18,174 | +10,319 | 229 | 525 | 0.05% | +296 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 32,314 | 37,422 | +5,108 | 856 | 1,152 | 0.10% | +296 |
| US BANCORP DEL(USB) | 18,836 | 21,151 | +2,315 | 623 | 915 | 0.08% | +293 |
| VANGUARD INDEX FDS | 553 | 2,470 | +1,917 | 72 | 358 | 0.03% | +286 |
| UNITED MICROELECTRONICS CORP(UMC) | 170,252 | 175,643 | +5,391 | 1,202 | 1,486 | 0.13% | +284 |
| NEWMONT CORP(NEM) | 4,560 | 10,913 | +6,353 | 168 | 452 | 0.04% | +283 |
| VANGUARD INDEX FDS | 28,849 | 27,897 | -952 | 2,183 | 2,465 | 0.21% | +282 |
| SCHWAB CHARLES CORP(SCHW) | 16,063 | 16,899 | +836 | 882 | 1,163 | 0.10% | +281 |
| DOLLAR GEN CORP NEW(DG) | 1,477 | 3,193 | +1,716 | 156 | 434 | 0.04% | +278 |
| SAP SE(SAP) | 10,217 | 10,317 | +100 | 1,321 | 1,595 | 0.14% | +274 |
| SERVICENOW INC(NOW) | 1,625 | 1,668 | +43 | 908 | 1,178 | 0.10% | +270 |
| INMUNE BIO INC(INMB) | 60,000 | 60,000 | 0 | 406 | 676 | 0.06% | +269 |
| PROCTER AND GAMBLE CO(PG) | 174,110 | 175,077 | +967 | 25,396 | 25,656 | 2.20% | +260 |
| UBS GROUP AG(UBS) | 32,654 | 34,388 | +1,734 | 805 | 1,063 | 0.09% | +258 |
| SPDR SER TR ST STR P500GRW | 44,532 | 44,533 | +1 | 2,640 | 2,897 | 0.25% | +257 |