Q3 2024 Holdings
Filed 2024-11-01 | 278 holdings | $451.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $537.1K | 3,647 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $545.0K | 42,678 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $545.5K | 3,588 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $552.4K | 17,649 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $565.1K | 3,323 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $577.3K | 12,775 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $596.9K | 211,650 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $598.9K | 9,220 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $608.6K | 7,093 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $628.6K | 18,332 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $631.5K | 6,675 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $641.6K | 32,259 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $643.2K | 3,292 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $646.7K | 1,106 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $647.2K | 23,272 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $665.4K | 10,713 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $669.0K | 3,852 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $681.6K | 3,817 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $708.5K | 13,256 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $709.9K | 13,443 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $723.3K | 1,785 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $735.1K | 7,761 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $750.8K | 2,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $791.7K | 2,457 | 0.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $800.2K | 43,163 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $803.5K | 3,507 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $867.2K | 46,105 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $878.8K | 8,431 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $883.5K | 26,588 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $900.4K | 13,652 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $914.9K | 14,117 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $915.0K | 4,620 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $933.2K | 7,961 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $933.4K | 17,539 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $936.8K | 12,024 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $939.3K | 8,166 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $942.3K | 3,427 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $956.3K | 7,541 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $957.2K | 35,437 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 27,723 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 7,965 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,048 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,319 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 22,955 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,023 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 17,086 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.1M | 21,927 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,881 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,358 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 20,238 | 0.3% |