Q2 2024 Holdings
Filed 2024-07-30 | 139 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $23.8M | 122,912 | 14.5% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $9.1M | 18,147 | 5.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.6M | 69,814 | 5.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.3M | 159,099 | 3.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1M | 13,636 | 3.7% |
| Ishares Russell 2000 Value ETF(IWN) | UIT EXCHANGE TRADED | 464287630 | $5.4M | 35,254 | 3.3% |
| Spdr S&P Homebuilders ETF(XHB) | UIT EXCHANGE TRADED | 78464A888 | $5.0M | 49,757 | 3.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.3M | 12,785 | 2.6% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.9M | 61,985 | 2.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.7M | 18,519 | 2.2% |
| Vgrd Ftse All Wrld EX Ussml Cap ETF(VSS) | UIT EXCHANGE TRADED | 922042718 | $3.2M | 27,632 | 2.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $3.2M | 42,874 | 1.9% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.2M | 19,240 | 1.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.1M | 14,788 | 1.9% |
| Ishares Core S&P Small Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $3.1M | 28,749 | 1.9% |
| Ishares Msci Europe Financials ETF(EUFN) | UIT EXCHANGE TRADED | 464289180 | $2.9M | 128,949 | 1.8% |
| Ishares Morn Small Cap Value ETF(ISCV) | UIT EXCHANGE TRADED | 464288703 | $2.7M | 46,128 | 1.6% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $2.6M | 16,314 | 1.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5M | 14,964 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.4M | 6,870 | 1.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.4M | 16,710 | 1.4% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $2.3M | 2,683 | 1.4% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $2.2M | 10,280 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9M | 12,749 | 1.1% |
| Kraneshares CSI China Internet ETF(KWEB) | UIT EXCHANGE TRADED | 500767306 | $1.7M | 63,919 | 1.1% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $1.7M | 40,351 | 1.1% |
| Ishares China Large Cap ETF(FXI) | UIT EXCHANGE TRADED | 464287184 | $1.5M | 58,888 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5M | 13,176 | 0.9% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4M | 6,804 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.4M | 5,126 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.2M | 12,319 | 0.7% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.2M | 28,371 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $1.2M | 26,605 | 0.7% |
| Wisdomtree India Earnings ETF(EPI) | UIT EXCHANGE TRADED | 97717W422 | $1.2M | 23,972 | 0.7% |
| Ishares Msci Germany ETF(EWG) | UIT EXCHANGE TRADED | 464286806 | $1.1M | 37,446 | 0.7% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $1.1M | 6,181 | 0.7% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.1M | 2,065 | 0.7% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $1.1M | 2,155 | 0.7% |
| Ishares Russell Mid Cap Value ETF(IWS) | UIT EXCHANGE TRADED | 464287473 | $1.1M | 8,879 | 0.7% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.0M | 7,551 | 0.6% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $1.0M | 8,500 | 0.6% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $994.2K | 2,075 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $982.3K | 12,540 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $973.3K | 5,344 | 0.6% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $893.1K | 19,606 | 0.5% |
| Ishares Core Msci Europeetf(IEUR) | UIT EXCHANGE TRADED | 46434V738 | $857.1K | 15,050 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $738.6K | 14,946 | 0.5% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $708.1K | 15,264 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $704.4K | 3,472 | 0.4% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $695.1K | 4,053 | 0.4% |