Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 123,514 | 158,367 | +34,853 | 4,308 | 5,631 | 2.75% | +1,323 |
| APPLE INC(AAPL) | 0 | 24,173 | +24,173 | 0 | 5,091 | 2.49% | +5,091 |
| VANGUARD INDEX FDS | 37,133 | 44,353 | +7,220 | 6,047 | 7,115 | 3.47% | +1,067 |
| NVIDIA CORPORATION(NVDA) | 3,788 | 34,810 | +31,022 | 3,423 | 4,300 | 2.10% | +878 |
| ALPHABET INC(GOOG) | 15,961 | 16,013 | +52 | 2,409 | 2,917 | 1.42% | +508 |
| SCHWAB STRATEGIC TR | 53,792 | 67,982 | +14,190 | 1,926 | 2,419 | 1.18% | +493 |
| ELI LILLY & CO(LLY) | 0 | 3,149 | +3,149 | 0 | 2,851 | 1.39% | +2,851 |
| MICROSOFT CORP(MSFT) | 14,143 | 14,388 | +245 | 5,950 | 6,431 | 3.14% | +480 |
| ALPHABET INC(GOOG) | 0 | 4,834 | +4,834 | 0 | 887 | 0.43% | +887 |
| ISHARES TR | 4,708 | 4,983 | +275 | 2,475 | 2,727 | 1.33% | +252 |
| AMAZON COM INC(AMZN) | 0 | 12,974 | +12,974 | 0 | 2,507 | 1.22% | +2,507 |
| NOVO-NORDISK A S(NVO) | 7,903 | 8,635 | +732 | 1,015 | 1,233 | 0.60% | +218 |
| TJX COS INC NEW(TJX) | 0 | 1,966 | +1,966 | 0 | 216 | 0.11% | +216 |
| ISHARES TR | 19,160 | 19,160 | 0 | 2,246 | 2,442 | 1.19% | +197 |
| BROADCOM INC(AVGO) | 532 | 558 | +26 | 705 | 895 | 0.44% | +190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,622 | 2,336 | +714 | 221 | 406 | 0.20% | +185 |
| META PLATFORMS INC(META) | 3,652 | 3,875 | +223 | 1,773 | 1,954 | 0.95% | +181 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 11,267 | +11,267 | 0 | 163 | 0.08% | +163 |
| NETFLIX INC(NFLX) | 0 | 1,442 | +1,442 | 0 | 973 | 0.47% | +973 |
| VANGUARD INDEX FDS | 47,842 | 51,032 | +3,190 | 4,137 | 4,274 | 2.09% | +137 |
| ISHARES TR | 0 | 4,080 | +4,080 | 0 | 427 | 0.21% | +427 |
| ASTRAZENECA PLC(AZN) | 5,171 | 6,016 | +845 | 350 | 469 | 0.23% | +119 |
| VANGUARD INDEX FDS | 18,994 | 18,897 | -97 | 4,937 | 5,055 | 2.47% | +119 |
| COSTCO WHSL CORP NEW(COST) | 0 | 729 | +729 | 0 | 620 | 0.30% | +620 |
| HSBC HLDGS PLC(HSBC) | 6,813 | 8,251 | +1,438 | 268 | 359 | 0.18% | +91 |
| ASML HOLDING N V N Y REGISTRY SHS | 698 | 743 | +45 | 677 | 760 | 0.37% | +83 |
| VANGUARD INDEX FDS | 58,580 | 62,026 | +3,446 | 11,240 | 11,321 | 5.53% | +81 |
| WALMART INC(WMT) | 7,250 | 7,391 | +141 | 436 | 500 | 0.24% | +64 |
| NOVARTIS AG(NVS) | 3,101 | 3,397 | +296 | 300 | 362 | 0.18% | +62 |
| EXXON MOBIL CORP | 6,244 | 6,806 | +562 | 726 | 783 | 0.38% | +58 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 26,647 | 27,506 | +859 | 314 | 369 | 0.18% | +55 |
| SHELL PLC(SHEL) | 3,967 | 4,350 | +383 | 266 | 314 | 0.15% | +48 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 761 | +761 | 0 | 423 | 0.21% | +423 |
| INTUITIVE SURGICAL INC | 613 | 648 | +35 | 245 | 288 | 0.14% | +43 |
| BOOKING HOLDINGS INC(BKNG) | 75 | 79 | +4 | 272 | 314 | 0.15% | +42 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,979 | 3,166 | +187 | 204 | 244 | 0.12% | +40 |
| APPLIED MATLS INC | 1,136 | 1,148 | +12 | 234 | 271 | 0.13% | +37 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 124 | 6,298 | +6,174 | 360 | 395 | 0.19% | +34 |
| TEXAS INSTRS INC(TXN) | 1,215 | 1,263 | +48 | 212 | 246 | 0.12% | +34 |
| ORACLE CORP(ORCL) | 1,907 | 1,932 | +25 | 240 | 273 | 0.13% | +33 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 36,795 | 37,775 | +980 | 376 | 408 | 0.20% | +32 |
| PEPSICO INC(PEP) | 1,499 | 1,777 | +278 | 262 | 293 | 0.14% | +31 |
| AMGEN INC(AMGN) | 750 | 774 | +24 | 213 | 242 | 0.12% | +29 |
| SAP SE(SAP) | 2,034 | 2,106 | +72 | 397 | 425 | 0.21% | +28 |
| RELX PLC(RELX) | 5,851 | 6,115 | +264 | 253 | 281 | 0.14% | +27 |
| SCHWAB STRATEGIC TR | 14,936 | 14,936 | 0 | 912 | 939 | 0.46% | +27 |
| S&P GLOBAL INC(SPGI) | 594 | 627 | +33 | 253 | 280 | 0.14% | +27 |
| RTX CORPORATION(RTX) | 2,313 | 2,510 | +197 | 226 | 252 | 0.12% | +26 |
| AMBEV SA(ABEV) | 0 | 11,583 | +11,583 | 0 | 24 | 0.01% | +24 |
| BANK AMERICA CORP | 7,523 | 7,748 | +225 | 285 | 308 | 0.15% | +23 |
| VANGUARD BD INDEX FDS | 0 | 3,797 | +3,797 | 0 | 274 | 0.13% | +274 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 12,725 | +12,725 | 0 | 22 | 0.01% | +22 |
| VANGUARD INDEX FDS | 676 | 676 | 0 | 233 | 253 | 0.12% | +20 |
| MCKESSON CORP(MCK) | 381 | 381 | 0 | 204 | 223 | 0.11% | +18 |
| RIO TINTO PLC(RIO) | 0 | 3,877 | +3,877 | 0 | 256 | 0.12% | +256 |
| ING GROEP N.V.(ING) | 12,198 | 12,513 | +315 | 201 | 214 | 0.10% | +13 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,420 | 12,793 | +2,373 | 41 | 54 | 0.03% | +13 |
| ELEVANCE HEALTH INC(ELV) | 505 | 506 | +1 | 262 | 274 | 0.13% | +13 |
| LLOYDS BANKING GROUP PLC(LYG) | 25,909 | 29,024 | +3,115 | 67 | 79 | 0.04% | +12 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,786 | +4,786 | 0 | 968 | 0.47% | +968 |
| INTUIT(INTU) | 533 | 542 | +9 | 346 | 356 | 0.17% | +10 |
| COCA COLA CO(KO) | 0 | 5,108 | +5,108 | 0 | 325 | 0.16% | +325 |
| BANCO SANTANDER S.A.(SAN) | 34,018 | 36,983 | +2,965 | 165 | 171 | 0.08% | +7 |
| ISHARES TR | 2,000 | 2,000 | 0 | 218 | 225 | 0.11% | +6 |
| VANGUARD INTL EQUITY INDEX F | 97,854 | 101,788 | +3,934 | 4,124 | 4,130 | 2.02% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,679 | 3,680 | +1 | 213 | 219 | 0.11% | +5 |
| BHP GROUP LTD | 0 | 5,718 | +5,718 | 0 | 326 | 0.16% | +326 |
| ISHARES TR | 2,096 | 2,096 | 0 | 231 | 236 | 0.11% | +5 |
| UBS GROUP AG(UBS) | 7,031 | 7,466 | +435 | 216 | 221 | 0.11% | +5 |
| TOTALENERGIES SE(TTE) | 3,035 | 3,179 | +144 | 209 | 212 | 0.10% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,088 | +3,088 | 0 | 1,256 | 0.61% | +1,256 |
| HONEYWELL INTL INC(HON) | 1,149 | 1,104 | -45 | 236 | 236 | 0.12% | 0 |
| TELEFONICA S A(TEFOF) | 15,287 | 15,899 | +612 | 67 | 67 | 0.03% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 2,688 | 2,814 | +126 | 207 | 205 | 0.10% | -2 |
| MERCK & CO INC(MRK) | 3,241 | 3,432 | +191 | 428 | 425 | 0.21% | -3 |
| GENERAL ELECTRIC CO(GE) | 1,295 | 1,401 | +106 | 227 | 223 | 0.11% | -5 |
| ISHARES TR | 3,266 | 3,266 | 0 | 261 | 256 | 0.12% | -5 |
| DBX ETF TR | 12,356 | 12,037 | -319 | 506 | 499 | 0.24% | -7 |
| BP PLC(BP) | 0 | 6,725 | +6,725 | 0 | 243 | 0.12% | +243 |
| STRYKER CORPORATION(SYK) | 743 | 758 | +15 | 266 | 258 | 0.13% | -8 |
| EMERSON ELEC CO(EMR) | 0 | 2,426 | +2,426 | 0 | 267 | 0.13% | +267 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,595 | 12,751 | +1,156 | 137 | 128 | 0.06% | -9 |
| ABBVIE INC(ABBV) | 0 | 2,154 | +2,154 | 0 | 369 | 0.18% | +369 |
| SONY GROUP CORP(SONY) | 0 | 2,591 | +2,591 | 0 | 220 | 0.11% | +220 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,494 | +3,494 | 0 | 576 | 0.28% | +576 |
| LINDE PLC(LIN) | 1,021 | 1,035 | +14 | 474 | 454 | 0.22% | -20 |
| UNION PAC CORP(UNP) | 0 | 1,312 | +1,312 | 0 | 297 | 0.14% | +297 |
| UNILEVER PLC(UL) | 4,830 | 4,008 | -822 | 242 | 220 | 0.11% | -22 |
| VISA INC(V) | 0 | 2,521 | +2,521 | 0 | 662 | 0.32% | +662 |
| VANGUARD INDEX FDS | 3,535 | 3,535 | 0 | 620 | 597 | 0.29% | -23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 614 | 603 | -11 | 357 | 334 | 0.16% | -23 |
| MCDONALDS CORP(MCD) | 0 | 1,313 | +1,313 | 0 | 335 | 0.16% | +335 |
| VANGUARD INTL EQUITY INDEX F | 15,338 | 14,879 | -459 | 900 | 873 | 0.43% | -27 |
| SCHWAB STRATEGIC TR | 5,118 | 4,607 | -511 | 267 | 240 | 0.12% | -27 |
| CATERPILLAR INC(CAT) | 1,109 | 1,137 | +28 | 406 | 379 | 0.18% | -28 |
| DANAHER CORPORATION(DHR) | 1,279 | 1,161 | -118 | 319 | 290 | 0.14% | -29 |
| COMERICA INC | 0 | 4,410 | +4,410 | 0 | 225 | 0.11% | +225 |
| PHILLIPS 66(PSX) | 1,468 | 1,467 | -1 | 240 | 207 | 0.10% | -33 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,096 | 2,128 | +32 | 378 | 345 | 0.17% | -33 |
| DISNEY WALT CO(DIS) | 2,278 | 2,375 | +97 | 279 | 236 | 0.12% | -43 |