Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 12,621 | 39,747 | +27,126 | 4,746 | 16,188 | 11.51% | +11,442 |
| SPDR GOLD TR(GLD) | 0 | 19,266 | +19,266 | 0 | 3,435 | 2.44% | +3,435 |
| SCHWAB STRATEGIC TR | 56,136 | 90,953 | +34,817 | 3,809 | 6,460 | 4.59% | +2,652 |
| ISHARES TR | 0 | 22,496 | +22,496 | 0 | 2,242 | 1.59% | +2,242 |
| APPLE INC(AAPL) | 11,654 | 20,921 | +9,267 | 1,922 | 4,058 | 2.89% | +2,136 |
| TESLA INC(TSLA) | 2,413 | 8,328 | +5,915 | 501 | 2,180 | 1.55% | +1,679 |
| INTUITIVE SURGICAL INC | 1,726 | 6,034 | +4,308 | 441 | 2,063 | 1.47% | +1,622 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,985 | 20,971 | +15,986 | 488 | 2,054 | 1.46% | +1,566 |
| MICROSOFT CORP(MSFT) | 2,130 | 6,298 | +4,168 | 614 | 2,145 | 1.53% | +1,531 |
| SOUTHERN COPPER CORP(SCCO) | 5,582 | 27,186 | +21,604 | 426 | 1,950 | 1.39% | +1,525 |
| PEPSICO INC(PEP) | 2,950 | 11,074 | +8,124 | 538 | 2,051 | 1.46% | +1,513 |
| ALPHABET INC(GOOG) | 4,788 | 16,527 | +11,739 | 497 | 1,978 | 1.41% | +1,482 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,430 | +4,430 | 0 | 1,429 | 1.02% | +1,429 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,141 | 3,712 | +2,571 | 440 | 1,815 | 1.29% | +1,375 |
| AMAZON COM INC(AMZN) | 5,567 | 14,549 | +8,982 | 575 | 1,897 | 1.35% | +1,322 |
| BLACKSTONE INC(BX) | 4,335 | 17,226 | +12,891 | 381 | 1,602 | 1.14% | +1,221 |
| SCHWAB STRATEGIC TR | 231,510 | 259,778 | +28,268 | 8,057 | 9,261 | 6.59% | +1,205 |
| JPMORGAN CHASE & CO(JPM) | 3,171 | 11,090 | +7,919 | 413 | 1,613 | 1.15% | +1,200 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,711 | 33,024 | +23,313 | 444 | 1,642 | 1.17% | +1,197 |
| EMERSON ELEC CO(EMR) | 4,658 | 17,456 | +12,798 | 406 | 1,578 | 1.12% | +1,172 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,068 | 11,668 | +7,600 | 558 | 1,714 | 1.22% | +1,155 |
| ENPHASE ENERGY INC(ENPH) | 1,915 | 9,276 | +7,361 | 403 | 1,554 | 1.10% | +1,151 |
| BLACKROCK INC(BLK) | 491 | 2,124 | +1,633 | 329 | 1,468 | 1.04% | +1,139 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 5,773 | 24,925 | +19,152 | 351 | 1,462 | 1.04% | +1,111 |
| JOHNSON & JOHNSON(JNJ) | 3,687 | 9,995 | +6,308 | 572 | 1,654 | 1.18% | +1,083 |
| PROCTER AND GAMBLE CO(PG) | 3,841 | 10,889 | +7,048 | 571 | 1,652 | 1.18% | +1,081 |
| UNITEDHEALTH GROUP INC(UNH) | 1,533 | 3,708 | +2,175 | 724 | 1,782 | 1.27% | +1,058 |
| AMERICAN WTR WKS CO INC NEW | 2,624 | 9,786 | +7,162 | 384 | 1,397 | 0.99% | +1,013 |
| HERSHEY CO(HSY) | 1,846 | 5,908 | +4,062 | 470 | 1,475 | 1.05% | +1,006 |
| PROSHARES TR BITCOIN ETF | 0 | 58,145 | +58,145 | 0 | 987 | 0.70% | +987 |
| NVIDIA CORPORATION(NVDA) | 2,089 | 3,585 | +1,496 | 580 | 1,517 | 1.08% | +936 |
| ILLUMINA INC(ILMN) | 1,935 | 7,139 | +5,204 | 450 | 1,338 | 0.95% | +889 |
| ISHARES INC CORE MSCI EMKT | 26,984 | 44,705 | +17,721 | 1,317 | 2,204 | 1.57% | +887 |
| DISNEY WALT CO(DIS) | 3,919 | 12,485 | +8,566 | 392 | 1,115 | 0.79% | +722 |
| NIKE INC(NKE) | 3,372 | 10,210 | +6,838 | 414 | 1,127 | 0.80% | +713 |
| AMERICAN TOWER CORP NEW(AMT) | 1,860 | 4,823 | +2,963 | 380 | 935 | 0.67% | +555 |
| TYSON FOODS INC(TSN) | 6,458 | 17,582 | +11,124 | 383 | 897 | 0.64% | +514 |
| AMGEN INC(AMGN) | 1,618 | 4,019 | +2,401 | 391 | 892 | 0.63% | +501 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,357 | +5,357 | 0 | 492 | 0.35% | +492 |
| KONINKLIJKE PHILIPS N V(PHG) | 43,480 | 51,458 | +7,978 | 798 | 1,116 | 0.79% | +318 |
| ING GROEP N.V.(ING) | 78,076 | 91,940 | +13,864 | 927 | 1,238 | 0.88% | +312 |
| RYANAIR HOLDINGS PLC(RYAAY) | 7,958 | 9,577 | +1,619 | 750 | 1,059 | 0.75% | +309 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 7,925 | 9,537 | +1,612 | 754 | 1,057 | 0.75% | +303 |
| META PLATFORMS INC(META) | 0 | 970 | +970 | 0 | 278 | 0.20% | +278 |
| NOVARTIS AG(NVS) | 7,813 | 9,691 | +1,878 | 719 | 978 | 0.70% | +259 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,654 | 10,504 | +1,850 | 805 | 1,060 | 0.75% | +255 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,084 | 1,368 | +284 | 738 | 991 | 0.71% | +254 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 715 | +715 | 0 | 246 | 0.17% | +246 |
| ORACLE CORP(ORCL) | 0 | 2,005 | +2,005 | 0 | 239 | 0.17% | +239 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 105 | +105 | 0 | 225 | 0.16% | +225 |
| SAP SE(SAP) | 6,044 | 7,180 | +1,136 | 765 | 982 | 0.70% | +217 |
| TECK RESOURCES LTD(TECK) | 19,395 | 21,652 | +2,257 | 708 | 912 | 0.65% | +204 |
| HDFC BANK LTD(HDB) | 10,973 | 13,213 | +2,240 | 732 | 921 | 0.65% | +189 |
| TORONTO DOMINION BK ONT(TD) | 11,734 | 14,258 | +2,524 | 703 | 884 | 0.63% | +181 |
| LULULEMON ATHLETICA INC(LULU) | 2,265 | 2,647 | +382 | 825 | 1,002 | 0.71% | +177 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 32,286 | 39,560 | +7,274 | 681 | 837 | 0.60% | +157 |
| INVESCO EXCH TRD SLF IDX FD | 32,980 | 40,434 | +7,454 | 679 | 832 | 0.59% | +153 |
| STMICROELECTRONICS N V(STM) | 15,580 | 19,256 | +3,676 | 833 | 963 | 0.68% | +129 |
| DIAGEO PLC(DEO) | 4,037 | 4,891 | +854 | 731 | 848 | 0.60% | +117 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 2,445 | 3,109 | +664 | 743 | 836 | 0.59% | +93 |
| RIO TINTO PLC(RIO) | 10,346 | 12,529 | +2,183 | 710 | 800 | 0.57% | +90 |
| ISHARES TR IBONDS DEC 27 | 31,983 | 34,641 | +2,658 | 814 | 868 | 0.62% | +54 |
| JOHNSON CTLS INTL PLC SHS | 6,710 | 6,710 | 0 | 404 | 457 | 0.33% | +53 |
| ALPHABET INC(GOOG) | 2,300 | 2,369 | +69 | 239 | 287 | 0.20% | +47 |
| ISHARES TR | 54,964 | 56,266 | +1,302 | 1,398 | 1,434 | 1.02% | +36 |
| ISHARES TR | 32,672 | 34,018 | +1,346 | 845 | 876 | 0.62% | +31 |
| MERCK & CO INC(MRK) | 2,832 | 2,873 | +41 | 301 | 332 | 0.24% | +30 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 868 | 868 | 0 | 296 | 321 | 0.23% | +25 |
| ISHARES TR | 40,317 | 41,688 | +1,371 | 1,073 | 1,098 | 0.78% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 690 | 690 | 0 | 213 | 235 | 0.17% | +22 |
| VISA INC(V) | 993 | 1,014 | +21 | 224 | 241 | 0.17% | +17 |
| ISHARES TR IBONDS DEC 26 | 42,449 | 43,701 | +1,252 | 1,084 | 1,100 | 0.78% | +17 |
| HOME DEPOT INC(HD) | 805 | 817 | +12 | 238 | 254 | 0.18% | +16 |
| AMERICAN EXPRESS CO(AXP) | 1,240 | 1,240 | 0 | 205 | 216 | 0.15% | +11 |
| BRINKS CO(BCO) | 9,058 | 9,058 | 0 | 605 | 614 | 0.44% | +9 |
| CDW CORP(CDW) | 1,151 | 1,158 | +7 | 224 | 212 | 0.15% | -12 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 993 | 904 | 0.64% | -89 |
| ISHARES TR | 0 | 0 | 0 | 1,003 | 910 | 0.65% | -93 |
| ISHARES TR | 0 | 0 | 0 | 995 | 894 | 0.64% | -101 |
| ISHARES TR | 0 | 0 | 0 | 989 | 880 | 0.63% | -109 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 991 | 880 | 0.63% | -111 |
| THERMO FISHER SCIENTIFIC INC | 347 | 0 | -347 | 200 | 0 | — | -200 |
| TELEDYNE TECHNOLOGIES INC | 464 | 0 | -464 | 208 | 0 | — | -208 |
| ALBEMARLE CORP | 1,478 | 0 | -1,478 | 327 | 0 | — | -327 |
| ABB LTD | 22,447 | 0 | -22,447 | 770 | 0 | — | -770 |
| GOLDMAN SACHS ETF TR | 905,240 | 159,802 | -745,438 | 90,651 | 15,991 | 11.37% | -74,659 |