Q3 2024 Holdings
Filed 2024-11-01 | 278 holdings | $451.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $297.1K | 632 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $297.4K | 13,520 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $301.1K | 4,261 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $302.0K | 1,462 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $304.2K | 3,123 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $304.6K | 15,922 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $309.6K | 43,601 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $312.1K | 2,393 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $323.0K | 4,538 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $323.1K | 1,162 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $323.4K | 1,312 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $324.0K | 1,064 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $332.3K | 10,587 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $339.8K | 7,160 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $340.4K | 18,744 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $340.6K | 2,257 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $341.7K | 2,997 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $343.0K | 2,924 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $351.4K | 1,739 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $358.7K | 17,981 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $360.0K | 4,550 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $362.3K | 2,984 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $365.1K | 2,225 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $378.0K | 5,828 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $378.7K | 6,321 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $392.3K | 5,898 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $398.7K | 36,780 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $399.3K | 5,557 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $400.4K | 2,123 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $416.6K | 40,919 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $428.1K | 692 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $429.3K | 6,583 | 0.1% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $447.3K | 31,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $452.1K | 1,860 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $468.9K | 37,127 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.0K | 2,380 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $473.9K | 2,381 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $475.6K | 4,925 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $478.3K | 5,923 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $490.5K | 15,870 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $491.5K | 7,606 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $494.2K | 8,575 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $494.9K | 6,231 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $497.0K | 4,249 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $510.6K | 6,106 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $512.3K | 13,045 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $513.3K | 9,968 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $523.5K | 8,400 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $524.9K | 1,063 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $530.7K | 126 | 0.1% |