Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,931 | 79,343 | +58,412 | 1,974 | 8,589 | 5.72% | +6,614 |
| SCHWAB STRATEGIC TR | 121,536 | 159,905 | +38,369 | 8,226 | 12,044 | 8.02% | +3,818 |
| SCHWAB STRATEGIC TR | 189,638 | 252,601 | +62,963 | 6,440 | 9,336 | 6.22% | +2,896 |
| VANGUARD INDEX FDS | 38,954 | 39,279 | +325 | 15,297 | 17,157 | 11.42% | +1,860 |
| HONEYWELL INTL INC(HON) | 0 | 6,656 | +6,656 | 0 | 1,396 | 0.93% | +1,396 |
| MONDELEZ INTL INC(MDLZ) | 0 | 17,559 | +17,559 | 0 | 1,272 | 0.85% | +1,272 |
| ISHARES INC CORE MSCI EMKT | 61,772 | 80,853 | +19,081 | 2,940 | 4,090 | 2.72% | +1,150 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,592 | 12,575 | -17 | 2,108 | 3,211 | 2.14% | +1,103 |
| TESLA INC(TSLA) | 14,027 | 18,042 | +4,015 | 3,510 | 4,483 | 2.98% | +973 |
| ISHARES TR IBDS DEC28 ETF | 0 | 37,297 | +37,297 | 0 | 936 | 0.62% | +936 |
| ISHARES TR IBONDS DEC 28 | 0 | 35,029 | +35,029 | 0 | 896 | 0.60% | +896 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,870 | +1,870 | 0 | 656 | 0.44% | +656 |
| KRANESHARES TR | 47,984 | 69,776 | +21,792 | 1,313 | 1,884 | 1.25% | +571 |
| AMERICAN WTR WKS CO INC NEW | 10,390 | 13,653 | +3,263 | 1,287 | 1,802 | 1.20% | +515 |
| RYANAIR HOLDINGS PLC(RYAAY) | 7,272 | 9,066 | +1,794 | 707 | 1,209 | 0.80% | +502 |
| MICROSOFT CORP(MSFT) | 8,288 | 8,294 | +6 | 2,617 | 3,119 | 2.08% | +502 |
| AMGEN INC(AMGN) | 5,235 | 6,622 | +1,387 | 1,407 | 1,907 | 1.27% | +500 |
| BLACKROCK INC(BLK) | 2,948 | 2,949 | +1 | 1,906 | 2,394 | 1.59% | +488 |
| INTUITIVE SURGICAL INC | 10,857 | 10,816 | -41 | 3,173 | 3,649 | 2.43% | +475 |
| AMAZON COM INC(AMZN) | 18,869 | 18,855 | -14 | 2,399 | 2,865 | 1.91% | +466 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,405 | 1,706 | +301 | 827 | 1,291 | 0.86% | +464 |
| SONY GROUP CORP(SONY) | 8,150 | 11,976 | +3,826 | 672 | 1,134 | 0.75% | +462 |
| ISHARES TR IBONDS DEC 27 | 35,229 | 51,718 | +16,489 | 862 | 1,314 | 0.88% | +452 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 7,395 | 9,409 | +2,014 | 807 | 1,226 | 0.82% | +419 |
| BLACKSTONE INC(BX) | 18,113 | 17,977 | -136 | 1,941 | 2,354 | 1.57% | +413 |
| ADOBE INC(ADBE) | 3,370 | 3,572 | +202 | 1,718 | 2,131 | 1.42% | +413 |
| KONINKLIJKE PHILIPS N V(PHG) | 40,815 | 52,310 | +11,495 | 814 | 1,220 | 0.81% | +407 |
| TECK RESOURCES LTD(TECK) | 23,635 | 33,326 | +9,691 | 1,018 | 1,409 | 0.94% | +390 |
| LULULEMON ATHLETICA INC(LULU) | 2,093 | 2,336 | +243 | 807 | 1,194 | 0.80% | +387 |
| DIAGEO PLC(DEO) | 4,453 | 7,213 | +2,760 | 664 | 1,051 | 0.70% | +386 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,009 | 10,178 | +2,169 | 696 | 1,059 | 0.70% | +363 |
| NETFLIX INC(NFLX) | 3,292 | 3,288 | -4 | 1,243 | 1,601 | 1.07% | +358 |
| STMICROELECTRONICS N V(STM) | 14,545 | 19,389 | +4,844 | 628 | 972 | 0.65% | +344 |
| SAP SE(SAP) | 5,414 | 6,753 | +1,339 | 700 | 1,044 | 0.69% | +344 |
| NVIDIA CORPORATION(NVDA) | 5,198 | 5,198 | 0 | 2,261 | 2,574 | 1.71% | +313 |
| SPDR GOLD TR(GLD) | 19,603 | 19,117 | -486 | 3,361 | 3,655 | 2.43% | +294 |
| HDFC BANK LTD(HDB) | 10,020 | 13,049 | +3,029 | 591 | 876 | 0.58% | +284 |
| JPMORGAN CHASE & CO(JPM) | 11,745 | 11,663 | -82 | 1,703 | 1,984 | 1.32% | +281 |
| GOLDMAN SACHS GROUP INC(GS) | 4,665 | 4,625 | -40 | 1,509 | 1,784 | 1.19% | +275 |
| SOUTHERN COPPER CORP(SCCO) | 28,534 | 28,093 | -441 | 2,148 | 2,418 | 1.61% | +270 |
| TORONTO DOMINION BK ONT(TD) | 10,857 | 14,272 | +3,415 | 654 | 922 | 0.61% | +268 |
| ING GROEP N.V.(ING) | 69,816 | 77,864 | +8,048 | 920 | 1,170 | 0.78% | +249 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 105 | +105 | 0 | 240 | 0.16% | +240 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,240 | +1,240 | 0 | 232 | 0.15% | +232 |
| NOVARTIS AG(NVS) | 8,429 | 10,655 | +2,226 | 859 | 1,076 | 0.72% | +217 |
| ISHARES TR IBONDS DEC 26 | 44,300 | 51,463 | +7,163 | 1,099 | 1,313 | 0.87% | +214 |
| ISHARES TR | 42,254 | 49,507 | +7,253 | 1,102 | 1,314 | 0.87% | +212 |
| ELI LILLY & CO(LLY) | 0 | 360 | +360 | 0 | 210 | 0.14% | +210 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 464 | +464 | 0 | 207 | 0.14% | +207 |
| GRAINGER W W INC(GWW) | 0 | 247 | +247 | 0 | 205 | 0.14% | +205 |
| ZOETIS INC(ZTS) | 0 | 1,032 | +1,032 | 0 | 204 | 0.14% | +204 |
| ALPHABET INC(GOOG) | 20,688 | 20,584 | -104 | 2,707 | 2,875 | 1.91% | +168 |
| APPLE INC(AAPL) | 21,376 | 19,791 | -1,585 | 3,660 | 3,810 | 2.54% | +151 |
| BRINKS CO(BCO) | 9,058 | 9,058 | 0 | 658 | 797 | 0.53% | +139 |
| EQUINIX INC(EQIX) | 1,656 | 1,657 | +1 | 1,203 | 1,335 | 0.89% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 5,340 | 5,335 | -5 | 2,692 | 2,809 | 1.87% | +116 |
| META PLATFORMS INC(META) | 894 | 944 | +50 | 268 | 334 | 0.22% | +66 |
| CARRIER GLOBAL CORPORATION(CARR) | 35,069 | 34,661 | -408 | 1,936 | 1,991 | 1.33% | +55 |
| HOME DEPOT INC(HD) | 805 | 805 | 0 | 243 | 279 | 0.19% | +36 |
| VISA INC(V) | 993 | 993 | 0 | 228 | 259 | 0.17% | +30 |
| JOHNSON CTLS INTL PLC SHS | 6,710 | 6,710 | 0 | 357 | 387 | 0.26% | +30 |
| CDW CORP(CDW) | 1,151 | 1,151 | 0 | 232 | 262 | 0.17% | +29 |
| ISHARES TR | 34,596 | 35,264 | +668 | 889 | 914 | 0.61% | +26 |
| ALPHABET INC(GOOG) | 2,300 | 2,300 | 0 | 303 | 324 | 0.22% | +21 |
| MERCK & CO INC(MRK) | 2,873 | 2,873 | 0 | 296 | 313 | 0.21% | +17 |
| ISHARES TR IBONDS 27 ETF | 39,926 | 39,164 | -762 | 924 | 937 | 0.62% | +13 |
| INVESCO EXCH TRD SLF IDX FD | 40,434 | 40,434 | 0 | 836 | 844 | 0.56% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 690 | 690 | 0 | 242 | 246 | 0.16% | +4 |
| ISHARES TR IBONDS DEC2026 | 38,865 | 38,108 | -757 | 907 | 911 | 0.61% | +4 |
| EMERSON ELEC CO(EMR) | 16,032 | 15,909 | -123 | 1,548 | 1,548 | 1.03% | 0 |
| PROCTER AND GAMBLE CO(PG) | 11,495 | 11,437 | -58 | 1,677 | 1,676 | 1.12% | -1 |
| ORACLE CORP(ORCL) | 1,975 | 1,975 | 0 | 209 | 208 | 0.14% | -1 |
| SPDR SER TR ST STR BLO 1 ETF | 5,357 | 5,357 | 0 | 492 | 490 | 0.33% | -2 |
| ISHARES TR | 37,435 | 36,722 | -713 | 912 | 909 | 0.61% | -3 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 868 | 868 | 0 | 355 | 352 | 0.23% | -3 |
| PEPSICO INC(PEP) | 9,329 | 9,269 | -60 | 1,581 | 1,574 | 1.05% | -6 |
| ISHARES TR | 37,611 | 36,877 | -734 | 930 | 919 | 0.61% | -12 |
| PROSHARES TR BITCOIN ETF | 14,033 | 0 | -14,033 | 194 | 0 | — | -194 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 715 | 0 | -715 | 239 | 0 | — | -239 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 39,560 | 0 | -39,560 | 840 | 0 | — | -840 |
| ISHARES TR | 37,271 | 0 | -37,271 | 945 | 0 | — | -945 |
| ISHARES TR | 56,853 | 0 | -56,853 | 1,451 | 0 | — | -1,451 |
| HERSHEY CO(HSY) | 8,673 | 0 | -8,673 | 1,735 | 0 | — | -1,735 |
| GOLDMAN SACHS ETF TR | 191,575 | 6,295 | -185,280 | 19,179 | 628 | 0.42% | -18,551 |