Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 39,279 | 31,750 | -7,529 | $17.16M | $15.26M | 10.13% | -$1.89M |
| Schwab Strategic TrUS MID CAP ETF | 159,905 | 133,018 | -26,887 | $12.04M | $10.83M | 7.19% | -$1.21M |
| Ishares TrCore S&P Small Cap ETF | 79,343 | 96,053 | +16,710 | $8.59M | $10.62M | 7.04% | +$2.03M |
| Schwab Strategic TrINTL EQTY ETF | 252,601 | 202,655 | -49,946 | $9.34M | $7.91M | 5.25% | -$1.43M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 133,120 | +133,120 | $0 | $6.87M | 4.56% | +$6.87M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 82,904 | +82,904 | $0 | $5.24M | 3.48% | +$5.24M |
| Tesla, Inc.(TSLA) | 18,042 | 24,125 | +6,083 | $4.48M | $4.24M | 2.81% | -$242.1K |
| Intuitive Surgical, Inc.(ISRG) | 10,816 | 10,249 | -567 | $3.65M | $4.09M | 2.71% | +$441.4K |
| Microsoft Corporation(MSFT) | 8,294 | 8,079 | -215 | $3.12M | $3.40M | 2.26% | +$280.1K |
| NVIDIA Corporation(NVDA) | 5,198 | 3,664 | -1,534 | $2.57M | $3.31M | 2.20% | +$736.5K |
| Amazon.com, Inc.(AMZN) | 18,855 | 18,280 | -575 | $2.86M | $3.30M | 2.19% | +$432.5K |
| Apple Inc.(AAPL) | 19,791 | 19,057 | -734 | $3.81M | $3.27M | 2.17% | -$542.5K |
| Alphabet Inc.CL A(GOOG) | 20,584 | 19,121 | -1,463 | $2.88M | $2.89M | 1.92% | +$10.6K |
| Kraneshares TrustCSI CHI INTERNET | 69,776 | 108,929 | +39,153 | $1.88M | $2.86M | 1.90% | +$975.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,575 | 8,749 | -3,826 | $3.21M | $2.80M | 1.86% | -$405.8K |
| Southern Copper Corporation(SCCO) | 28,093 | 25,054 | -3,039 | $2.42M | $2.67M | 1.77% | +$250.8K |
| UnitedHealth Group Incorporated(UNH) | 5,335 | 5,020 | -315 | $2.81M | $2.48M | 1.65% | -$325.3K |
| BlackRock, Inc.(BLK) | 2,949 | 2,908 | -41 | $2.39M | $2.42M | 1.61% | +$30.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,625 | 5,798 | +1,173 | $1.78M | $2.42M | 1.61% | +$637.6K |
| JPMorgan Chase & Co.(JPM) | 11,663 | 11,096 | -567 | $1.98M | $2.22M | 1.47% | +$238.7K |
| Ishares TrISHARES BIOTECH | 0 | 16,038 | +16,038 | $0 | $2.20M | 1.46% | +$2.20M |
| Blackstone Inc.(BX) | 17,977 | 16,715 | -1,262 | $2.35M | $2.20M | 1.46% | -$157.7K |
| Emerson Electric Co.(EMR) | 15,909 | 18,398 | +2,489 | $1.55M | $2.09M | 1.38% | +$538.3K |
| Netflix, Inc.(NFLX) | 3,288 | 3,175 | -113 | $1.60M | $1.93M | 1.28% | +$327.4K |
| Carrier Global Corporation(CARR) | 34,661 | 32,354 | -2,307 | $1.99M | $1.88M | 1.25% | -$110.5K |
| Amgen Inc.(AMGN) | 6,622 | 6,600 | -22 | $1.91M | $1.88M | 1.25% | -$30.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,178 | 13,702 | +3,524 | $1.06M | $1.86M | 1.24% | +$805.6K |
| Novartis AGADR(NVS) | 10,655 | 18,940 | +8,285 | $1.08M | $1.83M | 1.22% | +$756.2K |
| ING Groep N.V.ADR(ING) | 77,864 | 110,804 | +32,940 | $1.17M | $1.83M | 1.21% | +$657.6K |
| Adobe Inc.(ADBE) | 3,572 | 3,533 | -39 | $2.13M | $1.78M | 1.18% | -$348.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,706 | 1,836 | +130 | $1.29M | $1.78M | 1.18% | +$490.5K |
| The Procter & Gamble Company(PG) | 11,437 | 10,807 | -630 | $1.68M | $1.75M | 1.16% | +$77.4K |
| Equinix, Inc.(EQIX) | 1,657 | 2,065 | +408 | $1.33M | $1.70M | 1.13% | +$369.8K |
| Sony Group CorporationADR(SONY) | 11,976 | 19,724 | +7,748 | $1.13M | $1.69M | 1.12% | +$557.1K |
| PepsiCo, Inc.(PEP) | 9,269 | 8,714 | -555 | $1.57M | $1.53M | 1.01% | -$49.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,870 | 4,315 | +2,445 | $656.2K | $1.50M | 0.99% | +$839.4K |
| Honeywell International Inc.(HON) | 6,656 | 7,167 | +511 | $1.40M | $1.47M | 0.98% | +$75.2K |
| Mondelez International, Inc.CL A(MDLZ) | 17,559 | 18,678 | +1,119 | $1.27M | $1.31M | 0.87% | +$35.7K |
| Ishares TrIBONDS DEC 25 | 49,507 | 49,109 | -398 | $1.31M | $1.30M | 0.86% | -$14.7K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 51,463 | 51,081 | -382 | $1.31M | $1.29M | 0.86% | -$18.0K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 51,718 | 51,389 | -329 | $1.31M | $1.29M | 0.86% | -$21.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 39,164 | 0 | -39,164 | $937.2K | $922.5K | 0.61% | -$14.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 37,297 | 36,630 | -667 | $935.8K | $912.3K | 0.61% | -$23.5K |
| Ishares TrIBONDS DEC24 ETF | 36,877 | 0 | -36,877 | $918.6K | $911.4K | 0.60% | -$7.2K |
| Ishares TrIBONDS DEC | 35,264 | 34,827 | -437 | $914.4K | $903.8K | 0.60% | -$10.6K |
| Ishares TrIBONDS DEC25 ETF | 36,722 | 0 | -36,722 | $909.2K | $901.0K | 0.60% | -$8.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 38,108 | 0 | -38,108 | $910.8K | $898.6K | 0.60% | -$12.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 35,029 | 35,477 | +448 | $896.4K | $896.5K | 0.59% | +$112 |
| The Brink's Company(BCO) | 9,058 | 9,058 | 0 | $796.7K | $836.8K | 0.56% | +$40.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 40,434 | 38,043 | -2,391 | $844.5K | $797.8K | 0.53% | -$46.7K |
| Goldman Sachs Etf TrACCES TREASURY | 6,295 | 6,295 | 0 | $627.9K | $635.1K | 0.42% | +$7.2K |
| Meta Platforms, Inc.CL A(META) | 944 | 944 | 0 | $334.1K | $458.4K | 0.30% | +$124.3K |
| Johnson Ctls Intl PlcSHS SHS | 6,710 | 6,710 | 0 | $386.8K | $438.3K | 0.29% | +$51.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 868 | 1,736 | +868 | $351.8K | $380.7K | 0.25% | +$28.9K |
| Merck & Co., Inc.(MRK) | 2,873 | 2,873 | 0 | $313.2K | $379.1K | 0.25% | +$65.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,357 | 3,882 | -1,475 | $489.6K | $356.4K | 0.24% | -$133.2K |
| Alphabet Inc.CL C(GOOG) | 2,300 | 2,300 | 0 | $324.1K | $350.2K | 0.23% | +$26.1K |
| The Home Depot, Inc.(HD) | 805 | 805 | 0 | $279.0K | $308.8K | 0.20% | +$29.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 105 | 105 | 0 | $240.1K | $305.2K | 0.20% | +$65.1K |
| CDW Corporation(CDW) | 1,151 | 1,151 | 0 | $261.6K | $294.4K | 0.20% | +$32.8K |
| Berkshire Hathaway Inc DelCL B | 690 | 690 | 0 | $246.1K | $290.2K | 0.19% | +$44.1K |
| American Express Company(AXP) | 1,240 | 1,240 | 0 | $232.3K | $282.3K | 0.19% | +$50.0K |
| Eli Lilly and Company(LLY) | 360 | 360 | 0 | $209.9K | $280.1K | 0.19% | +$70.2K |
| Visa Inc.CL A(V) | 993 | 993 | 0 | $258.5K | $277.1K | 0.18% | +$18.6K |
| Teck Resources LimitedCL B(TECK) | 33,326 | 5,570 | -27,756 | $1.41M | $255.0K | 0.17% | -$1.15M |
| W.W. Grainger, Inc.(GWW) | 247 | 247 | 0 | $204.7K | $251.3K | 0.17% | +$46.6K |
| Oracle Corporation(ORCL) | 1,975 | 1,975 | 0 | $208.2K | $248.1K | 0.16% | +$39.9K |
| Primerica, Inc.(PRI) | 0 | 913 | +913 | $0 | $231.0K | 0.15% | +$231.0K |
| Ryanair Holdings plcADS(RYAAY) | 9,066 | 1,514 | -7,552 | $1.21M | $220.4K | 0.15% | -$988.6K |
| SAP SEADR(SAP) | 6,753 | 1,128 | -5,625 | $1.04M | $220.0K | 0.15% | -$824.0K |
| American Wtr Wks Co Inc New | 13,653 | 1,792 | -11,861 | $1.80M | $219.0K | 0.15% | -$1.58M |
| Costco Wholesale Corporation(COST) | 0 | 297 | +297 | $0 | $217.6K | 0.14% | +$217.6K |
| Copart, Inc.(CPRT) | 0 | 3,664 | +3,664 | $0 | $212.2K | 0.14% | +$212.2K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 9,409 | 1,574 | -7,835 | $1.23M | $205.0K | 0.14% | -$1.02M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 347 | +347 | $0 | $201.7K | 0.13% | +$201.7K |
| Diageo plcADR(DEO) | 7,213 | 0 | -7,213 | $1.05M | $0 | — | -$1.05M |
| HDFC Bank LimitedADS(HDB) | 13,049 | 0 | -13,049 | $875.7K | $0 | — | -$875.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,853 | 0 | -80,853 | $4.09M | $0 | — | -$4.09M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 52,310 | 0 | -52,310 | $1.22M | $0 | — | -$1.22M |
| lululemon athletica inc.(LULU) | 2,336 | 0 | -2,336 | $1.19M | $0 | — | -$1.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,117 | 0 | -19,117 | $3.65M | $0 | — | -$3.65M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 19,389 | 0 | -19,389 | $972.0K | $0 | — | -$972.0K |
| Teledyne Technologies Incorporated(TDY) | 464 | 0 | -464 | $207.1K | $0 | — | -$207.1K |
| The Toronto-Dominion Bank(TD) | 14,272 | 0 | -14,272 | $922.3K | $0 | — | -$922.3K |
| Zoetis Inc.CL A(ZTS) | 1,032 | 0 | -1,032 | $203.7K | $0 | — | -$203.7K |