Q4 2024 Holdings
Filed 2025-01-23 | 152 holdings | $657.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $612.0K | 360 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $617.0K | 12,800 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $644.0K | 4,035 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $722.0K | 1,340 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $789.0K | 15,677 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $791.0K | 7,175 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $805.0K | 15,336 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $863.0K | 3,000 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $872.0K | 14,352 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $891.0K | 49,700 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $939.0K | 166,427 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $990.0K | 100,000 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $997.0K | 14,038 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 13,245 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 8,000 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 12,030 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,255 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2M | 102,136 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 60,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,820 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,742 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 84,935 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 10,000 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 77,800 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 49,625 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3M | 41,978 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,826 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,336 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 13,657 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.5M | 7,675 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.5M | 100,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 50,000 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 71,535 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 8,297 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 17,706 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,094 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 49,795 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 13,995 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9M | 97,905 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 60,050 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 31,876 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 10,450 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.2M | 212,940 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2M | 53,363 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 31,940 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 50,105 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 15,391 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,379 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 48,709 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 12,360 | 0.5% |