Q2 2024 Holdings
Filed 2024-07-30 | 251 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $367.6K | 36,650 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $368.9K | 5,868 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $374.9K | 7,420 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $379.3K | 6,677 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $383.8K | 694 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $399.0K | 5,893 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $399.9K | 1,860 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $407.3K | 1,726 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $407.6K | 4,798 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $408.8K | 8,426 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $413.0K | 11,440 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.4K | 2,451 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $444.6K | 41,171 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $453.2K | 4,249 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $465.4K | 1,055 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $466.0K | 15,775 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $472.5K | 9,958 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $477.1K | 6,091 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $482.4K | 6,242 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $486.1K | 13,045 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $491.5K | 8,938 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $491.6K | 8,400 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $495.5K | 36,953 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $499.1K | 126 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $503.2K | 7,547 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $516.5K | 6,968 | 0.1% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $529.5K | 37,500 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $537.8K | 17,548 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $553.0K | 12,713 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $569.9K | 1,119 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $578.6K | 3,699 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $583.9K | 3,208 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $587.3K | 35,208 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $594.3K | 3,428 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $596.1K | 38,731 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $599.7K | 18,602 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $611.0K | 1,775 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $647.9K | 7,113 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $663.1K | 13,417 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $663.1K | 3,329 | 0.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $666.0K | 45,371 | 0.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $667.7K | 24,548 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $673.2K | 3,873 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $691.9K | 3,430 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $701.7K | 27,701 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $714.4K | 17,063 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $729.0K | 2,000 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $757.9K | 4,490 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $766.4K | 2,453 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $770.9K | 8,271 | 0.2% |