Q3 2024 Holdings
Filed 2024-10-09 | 178 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $44.5K | 10,193 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $69.2K | 40,000 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $118.2K | 11,828 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.8K | 1,236 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $203.9K | 4,940 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $205.9K | 1,510 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $211.1K | 812 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $212.5K | 1,398 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $220.3K | 462 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223.2K | 653 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $228.6K | 6,751 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $234.3K | 864 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $235.8K | 4,115 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $241.1K | 628 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $241.9K | 1,003 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $247.3K | 260 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $249.8K | 6,119 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $253.5K | 5,313 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $256.3K | 5,756 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $260.9K | 4,440 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $272.1K | 994 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $273.7K | 7,357 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $276.3K | 2,722 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $279.3K | 4,482 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284.9K | 540 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $286.1K | 1,295 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $286.3K | 2,825 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $292.4K | 7,784 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $301.5K | 1,364 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $305.0K | 2,183 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $315.0K | 378 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $315.9K | 3,285 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $332.2K | 885 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $334.0K | 2,805 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $334.6K | 410 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $336.5K | 2,365 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $338.5K | 5,783 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $352.3K | 3,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $359.6K | 3,450 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $362.2K | 1,527 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $401.2K | 5,006 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $407.6K | 5,612 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $413.1K | 1,830 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $414.8K | 2,389 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $423.8K | 803 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $424.0K | 3,625 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $433.0K | 3,959 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $458.8K | 11,561 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $478.5K | 7,595 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $491.1K | 840 | 0.1% |