Q4 2024 Holdings
Filed 2025-02-05 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,162 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,137 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,514 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,096 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4M | 20,830 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 500 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 48,364 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.6M | 53,195 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 44,869 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,350 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 27,772 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 17,122 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8M | 19,029 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,886 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9M | 56,754 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.0M | 39,518 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.0M | 57,528 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 4,932 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,274 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,388 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 9,940 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.2M | 54,825 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 51,623 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 74,077 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 56,844 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 3,735 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 76,045 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 22,165 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.6M | 34,105 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.6M | 38,957 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 54,313 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.8M | 30,800 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 131,086 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 23,353 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,404 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.2M | 83,626 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3M | 66,170 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 30,206 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,394 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,477 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,647 | 0.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.6M | 1,253,671 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,624 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 83,882 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 15,822 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 55,752 | 0.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.1M | 124,185 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 30,561 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 111,254 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.4M | 102,011 | 0.3% |