Q3 2024 Holdings
Filed 2024-11-14 | 101 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $222.9K | 1,054 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $229.8K | 2,718 | 0.1% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $231.2K | 11,079 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $255.3K | 5,568 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $260.6K | 9,912 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $262.9K | 4,400 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279.0K | 1,611 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $296.0K | 5,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.7K | 1,868 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.3K | 535 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $312.2K | 14,102 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $322.7K | 2,191 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $331.0K | 1,902 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $360.5K | 2,090 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $374.3K | 5,853 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $432.2K | 3,529 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460.3K | 1,000 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $496.6K | 5,900 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $516.8K | 10,243 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $521.4K | 27,958 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $526.7K | 3,141 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $636.6K | 2,732 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $692.0K | 8,263 | 0.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $717.3K | 16,528 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $785.6K | 10,460 | 0.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $794.7K | 20,404 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $795.0K | 3,639 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $821.4K | 7,561 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $860.6K | 18,382 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $906.0K | 25,672 | 0.4% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $984.1K | 19,350 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,287 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,584 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 4,205 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,957 | 0.6% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.2M | 9,096 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,921 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 8,285 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.2M | 44,885 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 26,425 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,749 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 36,546 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,840 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,241 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 14,471 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6M | 31,615 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 33,198 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 19,861 | 0.9% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.2M | 46,407 | 1.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.2M | 65,430 | 1.1% |