Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 206,667 | 3,470,955 | +3,264,288 | 5,030 | 88,995 | 9.11% | +83,965 |
| INVESCO EMERGING MARKETS SOV DEBT ETF | 0 | 1,786,030 | +1,786,030 | 0 | 37,493 | 3.84% | +37,493 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 21,483 | 399,263 | +377,780 | 1,968 | 38,485 | 3.94% | +36,517 |
| VANGUARD MORTGAGE-BACKED SECS ETF MTG-BKD SECS ETF | 0 | 305,665 | +305,665 | 0 | 14,171 | 1.45% | +14,171 |
| SPDR S&P CHINA ETF SP CHINA ETF | 0 | 194,171 | +194,171 | 0 | 13,227 | 1.35% | +13,227 |
| MICROSOFT CORP COM(MSFT) | 59,947 | 74,037 | +14,090 | 18,928 | 27,841 | 2.85% | +8,913 |
| APPLE INC COM(AAPL) | 105,021 | 134,977 | +29,956 | 17,981 | 25,987 | 2.66% | +8,007 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 643,774 | 728,702 | +84,928 | 52,126 | 59,783 | 6.12% | +7,656 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 990,313 | 1,099,264 | +108,951 | 48,307 | 54,743 | 5.60% | +6,436 |
| VANGUARD DIVIDEND APPRECIATION ETF | 42,007 | 70,062 | +28,055 | 6,527 | 11,938 | 1.22% | +5,411 |
| ISHARES CORE S&P 500 ETF | 32,728 | 40,190 | +7,462 | 14,054 | 19,196 | 1.97% | +5,142 |
| ISHARES GOLD TRUST(IAU) | 366,578 | 431,379 | +64,801 | 12,827 | 16,837 | 1.72% | +4,010 |
| WISDOMTREE CHINA EX-STATE-OWD ENTPR ETF(WT) | 0 | 132,974 | +132,974 | 0 | 3,726 | 0.38% | +3,726 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 75,562 | +75,562 | 0 | 3,523 | 0.36% | +3,523 |
| META PLATFORMS INC CL A(META) | 17,417 | 23,802 | +6,385 | 5,229 | 8,425 | 0.86% | +3,196 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 501,279 | 530,687 | +29,408 | 23,856 | 26,842 | 2.75% | +2,986 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF BETA DEVE EX ETF | 0 | 47,105 | +47,105 | 0 | 2,332 | 0.24% | +2,332 |
| AMAZON COM INC COM(AMZN) | 30,563 | 40,648 | +10,085 | 3,885 | 6,176 | 0.63% | +2,291 |
| VANGUARD FTSE EMERGING MARKETS ETF | 131,327 | 176,053 | +44,726 | 5,149 | 7,236 | 0.74% | +2,086 |
| BROADCOM INC COM(AVGO) | 3,875 | 4,722 | +847 | 3,219 | 5,271 | 0.54% | +2,052 |
| FIRST TRUST SWITZERLAND ALPHADEX ETF SWITZLND ALPHA | 0 | 30,389 | +30,389 | 0 | 1,977 | 0.20% | +1,977 |
| NVIDIA CORPORATION COM(NVDA) | 21,452 | 22,768 | +1,316 | 9,331 | 11,275 | 1.15% | +1,944 |
| ISHARES MSCI EMERGING MARKETS ETF | 135,383 | 175,469 | +40,086 | 5,138 | 7,056 | 0.72% | +1,918 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 40,310 | +40,310 | 0 | 2,218 | 0.23% | +2,218 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,878 | 12,911 | +3,033 | 4,980 | 6,797 | 0.70% | +1,817 |
| DOCUSIGN INC COM(DOCU) | 100,000 | 100,000 | 0 | 4,200 | 5,945 | 0.61% | +1,745 |
| UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 26,384 | +26,384 | 0 | 1,671 | 0.17% | +1,671 |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 0 | 25,352 | +25,352 | 0 | 1,962 | 0.20% | +1,962 |
| PROCTER AND GAMBLE CO COM(PG) | 15,746 | 26,178 | +10,432 | 2,297 | 3,836 | 0.39% | +1,539 |
| COSTCO WHSL CORP NEW COM(COST) | 4,204 | 5,784 | +1,580 | 2,375 | 3,818 | 0.39% | +1,443 |
| VANGUARD INTMDT-TERM TRS ETF INTER TERM TREAS | 0 | 24,102 | +24,102 | 0 | 1,430 | 0.15% | +1,430 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,002 | 15,703 | +3,701 | 4,204 | 5,601 | 0.57% | +1,396 |
| JOHNSON & JOHNSON COM(JNJ) | 18,749 | 27,041 | +8,292 | 2,920 | 4,238 | 0.43% | +1,318 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 13,830 | 18,516 | +4,686 | 1,422 | 2,729 | 0.28% | +1,307 |
| CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 17,627 | +17,627 | 0 | 1,270 | 0.13% | +1,270 |
| JPMORGAN CHASE & CO COM(JPM) | 25,010 | 28,527 | +3,517 | 3,627 | 4,852 | 0.50% | +1,226 |
| VISA INC COM CL A(V) | 13,383 | 16,486 | +3,103 | 3,078 | 4,292 | 0.44% | +1,214 |
| ELI LILLY & CO COM(LLY) | 9,514 | 10,788 | +1,274 | 5,110 | 6,289 | 0.64% | +1,178 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 17,744 | +17,744 | 0 | 1,138 | 0.12% | +1,138 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,411 | 7,051 | +2,640 | 1,355 | 2,474 | 0.25% | +1,120 |
| COCA COLA CO COM(KO) | 0 | 36,180 | +36,180 | 0 | 2,132 | 0.22% | +2,132 |
| ABBOTT LABS COM | 0 | 17,099 | +17,099 | 0 | 1,882 | 0.19% | +1,882 |
| MASTERCARD INCORPORATED CL A(MA) | 6,673 | 8,440 | +1,767 | 2,642 | 3,600 | 0.37% | +958 |
| ALPHABET INC CAP STK CL A(GOOG) | 37,223 | 41,695 | +4,472 | 4,871 | 5,824 | 0.60% | +953 |
| HOME DEPOT INC COM(HD) | 3,542 | 5,754 | +2,212 | 1,070 | 1,994 | 0.20% | +924 |
| PFIZER INC COM(PFE) | 0 | 64,444 | +64,444 | 0 | 1,855 | 0.19% | +1,855 |
| ABBVIE INC COM(ABBV) | 11,372 | 16,334 | +4,962 | 1,695 | 2,531 | 0.26% | +836 |
| ORACLE CORP COM(ORCL) | 18,261 | 26,038 | +7,777 | 1,934 | 2,745 | 0.28% | +811 |
| TARGET CORP COM(TGT) | 0 | 5,630 | +5,630 | 0 | 802 | 0.08% | +802 |
| NETFLIX INC COM(NFLX) | 4,063 | 4,785 | +722 | 1,534 | 2,330 | 0.24% | +796 |
| BHP GROUP LTD SPONSORED ADS | 37,745 | 43,024 | +5,279 | 2,147 | 2,939 | 0.30% | +792 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 21,700 | +21,700 | 0 | 1,318 | 0.13% | +1,318 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 15,719 | +15,719 | 0 | 776 | 0.08% | +776 |
| WALMART INC COM(WMT) | 14,168 | 19,278 | +5,110 | 2,266 | 3,039 | 0.31% | +773 |
| CONOCOPHILLIPS COM(COP) | 18,879 | 26,139 | +7,260 | 2,262 | 3,034 | 0.31% | +772 |
| ADOBE INC COM(ADBE) | 3,595 | 4,360 | +765 | 1,833 | 2,601 | 0.27% | +768 |
| NOVO-NORDISK A S ADR(NVO) | 23,197 | 27,809 | +4,612 | 2,110 | 2,877 | 0.29% | +767 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 11,748 | 11,573 | -175 | 4,874 | 5,601 | 0.57% | +727 |
| APPLIED MATLS INC COM | 7,990 | 11,279 | +3,289 | 1,106 | 1,828 | 0.19% | +722 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,107 | 3,350 | +1,243 | 1,067 | 1,778 | 0.18% | +712 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 144,363 | 158,999 | +14,636 | 4,568 | 5,255 | 0.54% | +687 |
| ANALOG DEVICES INC COM(ADI) | 0 | 5,718 | +5,718 | 0 | 1,135 | 0.12% | +1,135 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 26,574 | +26,574 | 0 | 1,587 | 0.16% | +1,587 |
| PEPSICO INC COM(PEP) | 11,329 | 14,840 | +3,511 | 1,920 | 2,520 | 0.26% | +601 |
| HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 62,817 | 63,684 | +867 | 8,087 | 8,685 | 0.89% | +598 |
| AIRBNB INC COM CL A | 0 | 4,386 | +4,386 | 0 | 597 | 0.06% | +597 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 46,054 | +46,054 | 0 | 1,428 | 0.15% | +1,428 |
| LINDE PLC SHS(LIN) | 5,311 | 6,254 | +943 | 1,978 | 2,569 | 0.26% | +591 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,311 | 5,135 | +824 | 1,395 | 1,981 | 0.20% | +586 |
| MERCK & CO INC COM(MRK) | 23,657 | 27,601 | +3,944 | 2,436 | 3,009 | 0.31% | +574 |
| HERSHEY CO COM(HSY) | 0 | 3,037 | +3,037 | 0 | 566 | 0.06% | +566 |
| MEDTRONIC PLC SHS(MDT) | 0 | 6,827 | +6,827 | 0 | 562 | 0.06% | +562 |
| NEWMONT CORP COM(NEM) | 0 | 13,271 | +13,271 | 0 | 549 | 0.06% | +549 |
| ILLUMINA INC COM(ILMN) | 0 | 3,933 | +3,933 | 0 | 548 | 0.06% | +548 |
| CATERPILLAR INC COM(CAT) | 3,959 | 5,488 | +1,529 | 1,081 | 1,623 | 0.17% | +542 |
| INTUIT COM(INTU) | 0 | 1,540 | +1,540 | 0 | 963 | 0.10% | +963 |
| QUALCOMM INC COM(QCOM) | 0 | 4,890 | +4,890 | 0 | 707 | 0.07% | +707 |
| DANAHER CORPORATION COM(DHR) | 4,500 | 6,960 | +2,460 | 1,116 | 1,610 | 0.16% | +494 |
| AMGEN INC COM(AMGN) | 0 | 4,947 | +4,947 | 0 | 1,425 | 0.15% | +1,425 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 5,929 | +5,929 | 0 | 846 | 0.09% | +846 |
| BLACKROCK INC COM(BLK) | 0 | 1,511 | +1,511 | 0 | 1,226 | 0.13% | +1,226 |
| EVERSOURCE ENERGY COM(ES) | 0 | 7,561 | +7,561 | 0 | 467 | 0.05% | +467 |
| UNION PAC CORP COM(UNP) | 0 | 4,120 | +4,120 | 0 | 1,012 | 0.10% | +1,012 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 12,840 | +12,840 | 0 | 830 | 0.08% | +830 |
| MARATHON PETE CORP COM(MPC) | 13,276 | 16,586 | +3,310 | 2,009 | 2,461 | 0.25% | +451 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 1,622 | +1,622 | 0 | 1,271 | 0.13% | +1,271 |
| ISHARES CORE S&P SMALL-CAP ETF | 31,143 | 31,298 | +155 | 2,938 | 3,388 | 0.35% | +450 |
| ELEVANCE HEALTH INC COM(ELV) | 2,458 | 3,219 | +761 | 1,070 | 1,518 | 0.16% | +448 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 2,454 | +2,454 | 0 | 447 | 0.05% | +447 |
| MCDONALDS CORP COM(MCD) | 4,964 | 5,915 | +951 | 1,308 | 1,754 | 0.18% | +446 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 6,058 | +6,058 | 0 | 446 | 0.05% | +446 |
| HONEYWELL INTL INC COM(HON) | 0 | 6,161 | +6,161 | 0 | 1,292 | 0.13% | +1,292 |
| SOUTHERN CO COM(SO) | 0 | 6,238 | +6,238 | 0 | 437 | 0.04% | +437 |
| TESLA INC COM(TSLA) | 0 | 4,222 | +4,222 | 0 | 1,049 | 0.11% | +1,049 |
| SALESFORCE INC COM(CRM) | 0 | 5,578 | +5,578 | 0 | 1,468 | 0.15% | +1,468 |
| PROGRESSIVE CORP COM(PGR) | 8,889 | 10,411 | +1,522 | 1,238 | 1,658 | 0.17% | +420 |
| BOEING CO COM(BA) | 0 | 5,218 | +5,218 | 0 | 1,360 | 0.14% | +1,360 |
| DOMINION ENERGY INC COM(D) | 0 | 8,748 | +8,748 | 0 | 411 | 0.04% | +411 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 3,471 | +3,471 | 0 | 411 | 0.04% | +411 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 10,655 | +10,655 | 0 | 909 | 0.09% | +909 |