Q3 2024 Holdings
Filed 2024-10-23 | 646 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 6,494 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 23,486 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,199 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,927 | 0.1% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.2M | 21,864 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,380 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,561 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 10,244 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 17,025 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,616 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 9,692 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 27,190 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 18,372 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2M | 67,366 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,119 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,602 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $1.3M | 35,614 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 300 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,307 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 33,677 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,805 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,587 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 14,584 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,379 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 5,937 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 14,631 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3M | 26,512 | 0.1% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $1.4M | 242,411 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 24,279 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,602 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4M | 44,389 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,931 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 6,308 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 17,774 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 6,125 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 7,292 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 33,393 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.6M | 128,683 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.6M | 20,225 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 35,171 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 19,959 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,276 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 73,562 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,008 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 5,896 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,444 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,172 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,847 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,026 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 6,642 | 0.1% |