Q3 2024 Holdings
Filed 2024-10-29 | 111 holdings | $470.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $62.0K | 12,666 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $203.0K | 244 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $203.0K | 3,800 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $212.0K | 3,639 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $221.0K | 4,709 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $224.0K | 979 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $229.0K | 4,200 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $244.0K | 1,674 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $249.0K | 3,000 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $252.0K | 878 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $273.0K | 1,582 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $279.0K | 3,455 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $280.0K | 4,948 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $281.0K | 1,617 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $282.0K | 3,507 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $283.0K | 10,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $286.0K | 3,950 | 0.1% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $331.0K | 3,222 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $339.0K | 41,090 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $362.0K | 7,092 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $387.0K | 17,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $405.0K | 5,196 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $416.0K | 1,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $431.0K | 8,159 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $445.0K | 627 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $457.0K | 10,369 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $475.0K | 8,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $483.0K | 827 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $509.0K | 3,769 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $528.0K | 80,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $573.0K | 9,115 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $573.0K | 647 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.0K | 665 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $612.0K | 4,035 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $628.0K | 6,202 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $637.0K | 13,900 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $738.0K | 12,800 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $761.0K | 7,175 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $852.0K | 3,000 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $867.0K | 17,264 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $885.0K | 15,386 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $938.0K | 8,000 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $963.0K | 60,000 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $974.0K | 14,392 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.0M | 166,427 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 12,060 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | 100,000 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 53,980 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 14,088 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,280 | 0.2% |