Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $249.4K | 1,462 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $254.7K | 990 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $257.4K | 1,200 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $259.6K | 11,615 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $265.4K | 3,800 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $267.5K | 2,428 | 0.0% |
| Pimco ETF Trust(HYS) | 0-5 YR HGHYLD BD IDX | 72201R783 | $274.2K | 2,953 | 0.0% |
| Keysight Technologs(KEYS) | COMMON | 49338L103 | $280.2K | 2,049 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $286.6K | 5,816 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $292.0K | 2,913 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $305.3K | 15,971 | 0.0% |
| Dimensional ETF Trst(DFAC) | U.S. CORE EQUITY 2 | 25434V708 | $310.8K | 9,640 | 0.0% |
| Ishares Trust Core(ITOT) | S&P TOTAL US STK MKT | 464287150 | $312.7K | 2,631 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $324.3K | 2,021 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $334.6K | 4,622 | 0.0% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $335.5K | 2,068 | 0.0% |
| Spdr Series Trust(SPTM) | SPDR S&P 1500 COMPOS | 78464A805 | $338.6K | 5,106 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR (10 ORD) | 92857W308 | $342.6K | 38,621 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $375.5K | 1,517 | 0.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $382.0K | 705 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $382.7K | 1,551 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $412.4K | 4,458 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $421.8K | 3,939 | 0.0% |
| RIO Tinto PLC(RIO) | ADR (1 ORD) | 767204100 | $435.1K | 6,599 | 0.0% |
| Koninklijke Phil NV(PHG) | ADR (1 ORD) | 500472303 | $443.0K | 17,580 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $460.0K | 6,911 | 0.0% |
| BP PLC(BP) | ADR (6 ORD) | 055622104 | $472.5K | 13,088 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $512.6K | 2,213 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $525.8K | 12,314 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $569.6K | 9,658 | 0.0% |
| Chunghwa Telecom(CHT) | ADR REP 10 ORD TWD10 | 17133Q502 | $644.4K | 16,690 | 0.0% |
| Ishares Trust(SGOV) | ISHARES 0-3 MONTH TR | 46436E718 | $648.0K | 6,434 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $653.9K | 3,572 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $658.6K | 1,367 | 0.0% |
| British Amer TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $659.8K | 21,332 | 0.0% |
| Fabrinet(FN) | COM USD0.01 | G3323L100 | $685.9K | 2,802 | 0.0% |
| Kayne Anderson(KYN) | ENERGY INFRASTRUCTUR | 486606106 | $686.1K | 66,422 | 0.0% |
| National Grid(NGG) | ADR (5 ORD) | 636274409 | $700.8K | 12,337 | 0.0% |
| Icici BK LTD(IBN) | ADR (2 ORD) | 45104G104 | $701.1K | 24,336 | 0.0% |
| Shell PLC(SHEL) | ADS (REP 2 ORD SHS) | 780259305 | $724.0K | 10,030 | 0.0% |
| PT Telekomunikas IND(PTI) | ADR (100 SER B) | 715684106 | $726.0K | 38,823 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW (POST RE | 464285204 | $733.0K | 16,637 | 0.0% |
| GSK PLC(GSK) | ADS | 37733W204 | $744.8K | 19,346 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $753.4K | 13,911 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $807.8K | 16,648 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR (3 INR10) | 40415F101 | $820.7K | 12,757 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $838.0K | 6,942 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $891.0K | 10,112 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $902.3K | 5,000 | 0.0% |
| Procore Technologies(PCOR) | COMMON STOCK | 74275K108 | $928.3K | 14,000 | 0.0% |