Q2 2023 Holdings
Filed 2023-07-31 | 225 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $257.6K | 4,035 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $268.3K | 4,456 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $270.2K | 5,556 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $271.5K | 2,810 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $272.4K | 4,260 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $278.9K | 3,338 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $279.8K | 2,022 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $280.9K | 7,658 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $281.4K | 1,563 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $281.7K | 36,680 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $283.4K | 5,482 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286.4K | 1,598 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $287.3K | 8,590 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $290.3K | 7,337 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292.6K | 2,954 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $292.7K | 39,709 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $302.5K | 1,633 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $306.2K | 35,599 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.8K | 2,277 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $307.2K | 7,393 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $308.7K | 1,964 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $318.7K | 3,004 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $318.8K | 5,818 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $319.5K | 3,957 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.4K | 1,077 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $322.7K | 2,960 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $326.6K | 3,346 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $331.6K | 1,860 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $333.6K | 16,458 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $339.0K | 1,954 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $344.7K | 3,416 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $353.7K | 131 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $353.7K | 678 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $382.4K | 6,635 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $382.8K | 6,650 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $388.6K | 3,809 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $390.1K | 11,054 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $398.0K | 2,609 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $398.2K | 4,423 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $403.1K | 1,025 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $410.7K | 3,450 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $411.2K | 9,387 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $421.6K | 1,876 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $422.4K | 4,239 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $422.8K | 27,578 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $422.9K | 9,913 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $428.5K | 9,817 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $439.3K | 1,680 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $440.4K | 6,075 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $440.5K | 3,220 | 0.1% |