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) | 0 | 82,584 | +82,584 | 0 | 31,055 | 2.67% | +31,055 |
| ISHARES TR CORE MSCI EAFE | 0 | 565,179 | +565,179 | 0 | 39,760 | 3.42% | +39,760 |
| APPLE INC(AAPL) | 0 | 246,717 | +246,717 | 0 | 47,500 | 4.08% | +47,500 |
| 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 | 0 | 261,014 | +261,014 | 0 | 28,255 | 2.43% | +28,255 |
| ISHARES TR | 0 | 138,544 | +138,544 | 0 | 38,397 | 3.30% | +38,397 |
| ISHARES TR | 0 | 95,894 | +95,894 | 0 | 4,512 | 0.39% | +4,512 |
| TARGET CORP(TGT) | 0 | 122,426 | +122,426 | 0 | 17,436 | 1.50% | +17,436 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 62,094 | +62,094 | 0 | 3,622 | 0.31% | +3,622 |
| AMAZON COM INC(AMZN) | 0 | 114,902 | +114,902 | 0 | 17,458 | 1.50% | +17,458 |
| ISHARES TR | 0 | 272,920 | +272,920 | 0 | 16,894 | 1.45% | +16,894 |
| ISHARES INC CORE MSCI EMKT | 0 | 477,956 | +477,956 | 0 | 24,175 | 2.08% | +24,175 |
| VANGUARD INDEX FDS | 0 | 36,670 | +36,670 | 0 | 8,699 | 0.75% | +8,699 |
| 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 |
| ALPHABET INC(GOOG) | 114,851 | 118,781 | +3,930 | 15,029 | 16,593 | 1.43% | +1,563 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 46,554 | +46,554 | 0 | 4,842 | 0.42% | +4,842 |
| 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 | 0 | 78,831 | +78,831 | 0 | 2,654 | 0.23% | +2,654 |
| MCDONALDS CORP(MCD) | 0 | 13,214 | +13,214 | 0 | 3,918 | 0.34% | +3,918 |
| WELLS FARGO CO NEW(WFC) | 0 | 41,268 | +41,268 | 0 | 2,031 | 0.17% | +2,031 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,651 | +3,651 | 0 | 2,764 | 0.24% | +2,764 |
| ISHARES TR | 0 | 71,476 | +71,476 | 0 | 7,094 | 0.61% | +7,094 |
| ISHARES TR | 0 | 99,568 | +99,568 | 0 | 8,169 | 0.70% | +8,169 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 28,918 | +28,918 | 0 | 1,231 | 0.11% | +1,231 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,518 | +9,518 | 0 | 4,060 | 0.35% | +4,060 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,905 | +12,905 | 0 | 1,902 | 0.16% | +1,902 |
| ABBVIE INC(ABBV) | 29,771 | 33,308 | +3,537 | 4,438 | 5,162 | 0.44% | +724 |
| INTUITIVE SURGICAL INC | 0 | 4,958 | +4,958 | 0 | 1,623 | 0.14% | +1,623 |
| ABBOTT LABS | 0 | 32,661 | +32,661 | 0 | 3,595 | 0.31% | +3,595 |
| 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) | 0 | 5,145 | +5,145 | 0 | 2,505 | 0.22% | +2,505 |
| 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 | 0 | 9,091 | +9,091 | 0 | 1,996 | 0.17% | +1,996 |
| ISHARES TR | 0 | 43,802 | +43,802 | 0 | 3,405 | 0.29% | +3,405 |
| ISHARES TR | 0 | 30,846 | +30,846 | 0 | 8,090 | 0.69% | +8,090 |
| HOME DEPOT INC(HD) | 15,492 | 15,235 | -257 | 4,681 | 5,280 | 0.45% | +599 |
| SCHWAB STRATEGIC TR | 0 | 51,231 | +51,231 | 0 | 2,852 | 0.24% | +2,852 |
| COSTCO WHSL CORP NEW(COST) | 3,344 | 3,711 | +367 | 1,889 | 2,452 | 0.21% | +562 |
| VANGUARD INDEX FDS | 0 | 7,591 | +7,591 | 0 | 3,316 | 0.28% | +3,316 |
| ELI LILLY & CO(LLY) | 10,515 | 10,625 | +110 | 5,648 | 6,193 | 0.53% | +546 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,004 | +13,004 | 0 | 2,436 | 0.21% | +2,436 |
| SCHWAB STRATEGIC TR | 0 | 198,959 | +198,959 | 0 | 7,354 | 0.63% | +7,354 |
| 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) | 0 | 7,924 | +7,924 | 0 | 1,419 | 0.12% | +1,419 |
| VANGUARD INDEX FDS | 0 | 4,736 | +4,736 | 0 | 852 | 0.07% | +852 |
| VANGUARD INDEX FDS | 0 | 3,459 | +3,459 | 0 | 836 | 0.07% | +836 |
| SALESFORCE INC(CRM) | 0 | 6,908 | +6,908 | 0 | 1,818 | 0.16% | +1,818 |
| PERRIGO CO PLC(PRGO) | 0 | 15,857 | +15,857 | 0 | 510 | 0.04% | +510 |
| DISNEY WALT CO(DIS) | 0 | 21,815 | +21,815 | 0 | 1,970 | 0.17% | +1,970 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,664 | 7,213 | +549 | 2,047 | 2,531 | 0.22% | +485 |
| SONY GROUP CORP(SONY) | 0 | 15,533 | +15,533 | 0 | 1,471 | 0.13% | +1,471 |
| UNION PAC CORP(UNP) | 0 | 10,660 | +10,660 | 0 | 2,618 | 0.22% | +2,618 |
| ISHARES TR | 0 | 13,859 | +13,859 | 0 | 2,782 | 0.24% | +2,782 |
| PDD HOLDINGS INC(PDD) | 6,958 | 7,798 | +840 | 682 | 1,141 | 0.10% | +459 |
| ISHARES TR | 0 | 16,321 | +16,321 | 0 | 4,116 | 0.35% | +4,116 |
| HILLENBRAND INC | 0 | 80,250 | +80,250 | 0 | 3,840 | 0.33% | +3,840 |
| ISHARES TR | 0 | 4,575 | +4,575 | 0 | 443 | 0.04% | +443 |
| ISHARES TR | 0 | 32,672 | +32,672 | 0 | 5,399 | 0.46% | +5,399 |
| ADOBE INC(ADBE) | 3,607 | 3,815 | +208 | 1,839 | 2,276 | 0.20% | +437 |
| QUALCOMM INC(QCOM) | 0 | 9,391 | +9,391 | 0 | 1,358 | 0.12% | +1,358 |
| WOORI FINL GROUP INC(WF) | 0 | 44,634 | +44,634 | 0 | 1,349 | 0.12% | +1,349 |
| HONDA MOTOR LTD(HMC) | 0 | 13,272 | +13,272 | 0 | 410 | 0.04% | +410 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,472 | +5,472 | 0 | 1,181 | 0.10% | +1,181 |
| DR REDDYS LABS LTD(RDY) | 23,478 | 28,420 | +4,942 | 1,570 | 1,977 | 0.17% | +407 |
| BHP GROUP LTD | 0 | 20,014 | +20,014 | 0 | 1,367 | 0.12% | +1,367 |
| AMGEN INC(AMGN) | 7,411 | 8,220 | +809 | 1,992 | 2,368 | 0.20% | +376 |
| BOEING CO(BA) | 0 | 4,276 | +4,276 | 0 | 1,115 | 0.10% | +1,115 |
| TESLA INC(TSLA) | 0 | 28,747 | +28,747 | 0 | 7,143 | 0.61% | +7,143 |
| PLDT INC(PHI) | 0 | 21,762 | +21,762 | 0 | 510 | 0.04% | +510 |
| HONEYWELL INTL INC(HON) | 0 | 8,570 | +8,570 | 0 | 1,797 | 0.15% | +1,797 |
| 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) | 0 | 2,054 | +2,054 | 0 | 1,609 | 0.14% | +1,609 |
| KT CORP(KT) | 0 | 26,552 | +26,552 | 0 | 357 | 0.03% | +357 |
| 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) | 0 | 12,781 | +12,781 | 0 | 1,388 | 0.12% | +1,388 |
| JD.COM INC(JD) | 0 | 18,174 | +18,174 | 0 | 525 | 0.05% | +525 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 37,422 | +37,422 | 0 | 1,152 | 0.10% | +1,152 |
| US BANCORP DEL(USB) | 0 | 21,151 | +21,151 | 0 | 915 | 0.08% | +915 |
| VANGUARD INDEX FDS | 0 | 2,470 | +2,470 | 0 | 358 | 0.03% | +358 |
| UNITED MICROELECTRONICS CORP(UMC) | 170,252 | 175,643 | +5,391 | 1,202 | 1,486 | 0.13% | +284 |
| NEWMONT CORP(NEM) | 0 | 10,913 | +10,913 | 0 | 452 | 0.04% | +452 |
| VANGUARD INDEX FDS | 0 | 27,897 | +27,897 | 0 | 2,465 | 0.21% | +2,465 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,899 | +16,899 | 0 | 1,163 | 0.10% | +1,163 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,193 | +3,193 | 0 | 434 | 0.04% | +434 |
| SAP SE(SAP) | 0 | 10,317 | +10,317 | 0 | 1,595 | 0.14% | +1,595 |
| SERVICENOW INC(NOW) | 0 | 1,668 | +1,668 | 0 | 1,178 | 0.10% | +1,178 |
| INMUNE BIO INC | 0 | 60,000 | +60,000 | 0 | 676 | 0.06% | +676 |
| PROCTER AND GAMBLE CO(PG) | 0 | 175,077 | +175,077 | 0 | 25,656 | 2.20% | +25,656 |
| UBS GROUP AG(UBS) | 32,654 | 34,388 | +1,734 | 805 | 1,063 | 0.09% | +258 |