Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 42,147 | +42,147 | 0 | 2,194 | 6.29% | +2,194 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 4,474 | 18,342 | +13,868 | 310 | 1,258 | 3.61% | +949 |
| ABRDN ETFS | 30,833 | 54,195 | +23,362 | 943 | 1,710 | 4.90% | +767 |
| SCHWAB STRATEGIC TR | 39,981 | 46,568 | +6,587 | 2,255 | 2,890 | 8.29% | +635 |
| SPDR SER TR ST NUVE HIGH ETF | 13,046 | 25,688 | +12,642 | 330 | 660 | 1.89% | +330 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 58,889 | 62,395 | +3,506 | 1,958 | 2,280 | 6.54% | +322 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,956 | +2,956 | 0 | 294 | 0.84% | +294 |
| VANGUARD WORLD FD | 4,114 | 8,172 | +4,058 | 333 | 626 | 1.79% | +293 |
| ISHARES INC CORE MSCI EMKT | 12,341 | 17,285 | +4,944 | 624 | 892 | 2.56% | +268 |
| BROADCOM INC(AVGO) | 0 | 185 | +185 | 0 | 245 | 0.70% | +245 |
| LINDE PLC(LIN) | 0 | 459 | +459 | 0 | 213 | 0.61% | +213 |
| TOYOTA MOTOR CORP(TM) | 0 | 829 | +829 | 0 | 209 | 0.60% | +209 |
| CRH PLC ORD | 0 | 2,345 | +2,345 | 0 | 202 | 0.58% | +202 |
| NVIDIA CORPORATION(NVDA) | 451 | 465 | +14 | 223 | 420 | 1.20% | +197 |
| SCHWAB STRATEGIC TR | 47,734 | 51,311 | +3,577 | 2,225 | 2,360 | 6.77% | +135 |
| STRYKER CORPORATION(SYK) | 1,941 | 1,945 | +4 | 581 | 696 | 2.00% | +115 |
| ISHARES TR CORE MSCI INTL | 23,584 | 23,923 | +339 | 1,501 | 1,606 | 4.60% | +105 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,735 | 17,654 | +1,919 | 777 | 868 | 2.49% | +92 |
| ADOBE INC(ADBE) | 503 | 673 | +170 | 300 | 340 | 0.97% | +40 |
| VISA INC(V) | 782 | 867 | +85 | 204 | 242 | 0.69% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,340 | 18,728 | -1,612 | 765 | 789 | 2.26% | +24 |
| SPDR SER TR ST PORT HIGH ETF | 12,740 | 13,650 | +910 | 298 | 320 | 0.92% | +22 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25,276 | 24,696 | -580 | 645 | 661 | 1.89% | +15 |
| BANCO SANTANDER S.A.(SAN) | 15,332 | 15,414 | +82 | 63 | 75 | 0.21% | +11 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,208 | 18,451 | -757 | 550 | 558 | 1.60% | +7 |
| MICROSOFT CORP(MSFT) | 1,771 | 1,598 | -173 | 666 | 672 | 1.93% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 129,449 | 118,562 | -10,887 | 3,784 | 3,788 | 10.86% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,016 | 2,636 | -380 | 253 | 249 | 0.71% | -4 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,473 | 21,686 | -787 | 542 | 536 | 1.54% | -6 |
| VANGUARD MUN BD FDS | 25,514 | 25,514 | 0 | 1,302 | 1,291 | 3.70% | -11 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,363 | 2,849 | -514 | 244 | 233 | 0.67% | -12 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 24,397 | 19,211 | -5,186 | 210 | 197 | 0.56% | -14 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,420 | 2,943 | -477 | 390 | 371 | 1.06% | -19 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 11,012 | 9,750 | -1,262 | 275 | 249 | 0.71% | -26 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,112 | 1,880 | -232 | 378 | 346 | 0.99% | -32 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,927 | 5,187 | -740 | 808 | 766 | 2.20% | -42 |
| SALESFORCE INC(CRM) | 1,846 | 1,452 | -394 | 486 | 437 | 1.25% | -48 |
| SCHWAB STRATEGIC TR | 6,329 | 4,572 | -1,757 | 307 | 220 | 0.63% | -86 |
| TELEFONICA S A(TEFOF) | 22,711 | 0 | -22,711 | 89 | 0 | — | -89 |
| AMAZON COM INC(AMZN) | 3,465 | 2,359 | -1,106 | 526 | 426 | 1.22% | -101 |
| APPLE INC(AAPL) | 3,392 | 3,094 | -298 | 653 | 531 | 1.52% | -123 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 13,342 | 0 | -13,342 | 129 | 0 | — | -129 |
| ALPHABET INC(GOOG) | 2,785 | 1,711 | -1,074 | 389 | 258 | 0.74% | -131 |
| FLEXSHARES TR MORNSTAR UPSTR | 16,560 | 12,914 | -3,646 | 678 | 530 | 1.52% | -148 |
| META PLATFORMS INC(META) | 1,890 | 998 | -892 | 669 | 485 | 1.39% | -184 |
| FERRARI N V COM | 593 | 0 | -593 | 201 | 0 | — | -201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,043 | 1,746 | -1,297 | 586 | 364 | 1.04% | -222 |
| INTEL CORP(INTC) | 11,665 | 7,285 | -4,380 | 586 | 322 | 0.92% | -264 |
| ISHARES TR | 2,936 | 0 | -2,936 | 318 | 0 | — | -318 |