Q4 2024 Holdings
Filed 2025-02-13 | 1309 holdings | $43.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COMMON | 617446448 | $288.6K | 2,295 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $288.7K | 3,800 | 0.0% |
| LAM Research Corpora(LRCX) | COMMON | 512807306 | $289.9K | 4,013 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $304.3K | 2,455 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $311.6K | 2,413 | 0.0% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $315.8K | 2,614 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $326.4K | 14,931 | 0.0% |
| Keysight Technologs(KEYS) | COMMON | 49338L103 | $331.0K | 2,060 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $331.5K | 4,718 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $333.1K | 4,739 | 0.0% |
| Dimensional ETF Trst(DFAC) | U.S. CORE EQUITY 2 | 25434V708 | $333.4K | 9,640 | 0.0% |
| Ishares Trust Core(ITOT) | S&P TOTAL US STK MKT | 464287150 | $338.8K | 2,634 | 0.0% |
| BP PLC(BP) | ADR (6 ORD) | 055622104 | $340.7K | 11,524 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $346.8K | 2,048 | 0.0% |
| Spdr Series Trust(SPTM) | SPDR S&P 1500 COMPOS | 78464A805 | $364.6K | 5,106 | 0.0% |
| Koninklijke Phil NV(PHG) | ADR (1 ORD) | 500472303 | $412.4K | 16,287 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $448.5K | 1,517 | 0.0% |
| PT Telekomunikas IND(PTI) | ADR (100 SER B) | 715684106 | $448.9K | 27,287 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $450.1K | 1,346 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $452.5K | 4,458 | 0.0% |
| GSK PLC(GSK) | ADS | 37733W204 | $462.1K | 13,662 | 0.0% |
| RIO Tinto PLC(RIO) | ADR (1 ORD) | 767204100 | $474.0K | 8,060 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $475.3K | 9,946 | 0.0% |
| Woodside Energy GRP(WOP) | SPON ADR | 980228308 | $497.0K | 31,857 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $524.6K | 8,250 | 0.0% |
| Zions Bancorp N A(ZION) | COMMON | 989701107 | $543.9K | 10,025 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $548.5K | 7,925 | 0.0% |
| National Grid(NGG) | ADR (5 ORD) | 636274409 | $562.0K | 9,458 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $562.4K | 4,585 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $568.1K | 5,230 | 0.0% |
| Chunghwa Telecom(CHT) | ADR REP 10 ORD TWD10 | 17133Q502 | $582.1K | 15,462 | 0.0% |
| Shell PLC(SHEL) | ADS (REP 2 ORD SHS) | 780259305 | $594.8K | 9,494 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $621.7K | 12,891 | 0.0% |
| British Amer TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $654.3K | 18,016 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $662.2K | 2,231 | 0.0% |
| Icici BK LTD(IBN) | ADR (2 ORD) | 45104G104 | $663.9K | 22,235 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $703.5K | 3,346 | 0.0% |
| Kayne Anderson(KYN) | ENERGY INFRASTRUCTUR | 486606106 | $773.3K | 60,838 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $775.4K | 26,592 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $814.7K | 6,164 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE US EQTY | 25861R204 | $865.8K | 28,871 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $889.6K | 15,266 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $892.7K | 12,632 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW (POST RE | 464285204 | $908.7K | 18,437 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $918.4K | 10,097 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $925.5K | 9,510 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $938.0K | 5,000 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $948.4K | 5,600 | 0.0% |
| Ishares Trust(SGOV) | ISHARES 0-3 MONTH TR | 46436E718 | $956.5K | 9,534 | 0.0% |
| Vanguard Index TR(VO) | MID CAP | 922908629 | $991.7K | 3,758 | 0.0% |