Q3 2024 Holdings
Filed 2024-10-07 | 203 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $32.9K | 13,488 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $101.8K | 10,002 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $146.0K | 13,013 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $182.2K | 28,114 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $200.1K | 694 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $200.5K | 5,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.9K | 4,474 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $205.6K | 1,839 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $205.9K | 2,371 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.9K | 336 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $209.7K | 884 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $210.9K | 1,834 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $213.1K | 3,231 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.1K | 1,299 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $213.3K | 945 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $213.5K | 9,589 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $221.0K | 6,069 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $222.3K | 1,426 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $225.5K | 840 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $225.8K | 8,806 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.3K | 4,364 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $233.9K | 3,739 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $235.4K | 3,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $236.6K | 284 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $239.2K | 1,044 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $249.4K | 6,369 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $249.8K | 3,145 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $251.1K | 6,330 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $257.1K | 5,623 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $258.2K | 2,630 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.4K | 503 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $261.2K | 2,265 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $262.3K | 2,203 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $265.7K | 1,315 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $270.6K | 2,775 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $281.4K | 1,028 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281.9K | 6,749 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $284.3K | 1,508 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $286.2K | 6,843 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $288.3K | 7,096 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $289.9K | 772 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $290.2K | 5,085 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $290.3K | 8,873 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $290.4K | 609 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $292.9K | 34,781 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $299.7K | 4,629 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $300.1K | 2,891 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $303.9K | 1,098 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308.2K | 1,491 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $311.2K | 3,286 | 0.0% |