Q2 2024 Holdings
Filed 2024-08-08 | 103 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $197.3K | 10,718 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $204.8K | 1,063 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $211.4K | 2,718 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $229.5K | 5,389 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $246.4K | 9,912 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $256.9K | 1,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.7K | 1,811 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $266.0K | 4,400 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $274.6K | 14,308 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277.8K | 551 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $283.9K | 1,919 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $303.0K | 5,352 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $335.6K | 209 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $342.7K | 2,191 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $377.5K | 5,712 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $404.2K | 26,418 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406.8K | 1,000 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $443.2K | 3,474 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $464.8K | 5,900 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $472.5K | 3,141 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $498.0K | 10,317 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $575.4K | 2,732 | 0.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $647.4K | 16,084 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $670.7K | 8,391 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $715.9K | 19,975 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $738.8K | 3,639 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $745.0K | 10,342 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $811.5K | 7,616 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $840.1K | 18,363 | 0.4% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $934.1K | 18,601 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $973.8K | 4,140 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,287 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.0M | 32,201 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,876 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,817 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,957 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 44,314 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 8,019 | 0.6% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.1M | 8,913 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,698 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 36,546 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 26,227 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,130 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,281 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 14,437 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5M | 31,388 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 33,205 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8M | 76,768 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.0M | 63,857 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 22,000 | 1.0% |