Q1 2024 Holdings
Filed 2024-04-16 | 140 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 12,215 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 7,513 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2M | 37,446 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,804 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4M | 58,558 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 28,346 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,476 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 39,671 | 1.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.6M | 62,209 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,433 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,996 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 16,710 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 53,210 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,280 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,731 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,850 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,181 | 1.7% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.8M | 46,128 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.8M | 16,212 | 1.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.9M | 128,919 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,112 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 26,626 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,209 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 18,474 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3M | 42,820 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 61,970 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4M | 34,023 | 3.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.5M | 49,577 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,442 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 159,109 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 7,067 | 4.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 25,333 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 17,832 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 93,723 | 10.7% |