Q2 2024 Holdings
Filed 2024-08-06 | 1433 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EssilorLuxottica ADR | International Equities | 0000ESLOY | $3.1K | 29 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.1K | 23 | 0.0% |
| Celestica, Inc. Ordinary Shares | International Equities | 000000CLS | $3.2K | 55 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.2K | 55 | 0.0% |
| Ishares TR(MUB) | UIT EXCHANGE TRADED | 464288414 | $3.2K | 30 | 0.0% |
| Haleon plc ADR | International Equities | 000000HLN | $3.3K | 397 | 0.0% |
| Pimco Income I2 | BOND FUNDS | 72201M719 | $3.3K | 316 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $3.3K | 100 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat | Domestic Fixed Income | 00000IGIB | $3.4K | 65 | 0.0% |
| Arm Holdings plc. ADR | Domestic Equities | 000000ARM | $3.4K | 19 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF | Domestic Fixed Income | 00000SLQD | $3.4K | 70 | 0.0% |
| LyondellBasell Industries NV Ordinary Shares | Domestic Equities | 000000LYB | $3.4K | 36 | 0.0% |
| Mitsubishi UFJ Financial Group, Inc. ADR | International Equities | 00000MUFG | $3.4K | 314 | 0.0% |
| Spdr SER TR(SPTL) | UIT EXCHANGE TRADED | 78464A664 | $3.4K | 126 | 0.0% |
| Templeton Global Smaller Comp A | NTF EQUITY FUNDS | 88022L102 | $3.4K | 361 | 0.0% |
| EOG Resources, Inc. Ordinary Shares | Domestic Equities | 000000EOG | $3.4K | 26 | 0.0% |
| Vista Energy S.A.B. de C.v ADR | International Equities | 00000VIST | $3.5K | 76 | 0.0% |
| Northstar Healthcare Income Inc(NHHS) | REAL ESTATE INVESTME | 66705T105 | $3.5K | 1,322 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $3.5K | 25 | 0.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.5K | 74 | 0.0% |
| Ishares Inc(EMXC) | UIT EXCHANGE TRADED | 46434G764 | $3.6K | 60 | 0.0% |
| Archer Daniels Midland Co. Ordinary Shares | Domestic Equities | 000000ADM | $3.6K | 59 | 0.0% |
| Uber Technologies Inc Ordinary Shares | Domestic Equities | 00000UBER | $3.6K | 49 | 0.0% |
| Templeton Global Bond A | NTF BOND FUNDS | 880208103 | $3.6K | 520 | 0.0% |
| Schwab Strategic TR(SCHO) | UIT EXCHANGE TRADED | 808524862 | $3.6K | 75 | 0.0% |
| ABB Ltd. ADR | International Equities | 0000ABBNY | $3.6K | 66 | 0.0% |
| Bunge Global SA Ordinary Shares | Domestic Equities | 0000000BG | $3.6K | 34 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $3.6K | 21 | 0.0% |
| Suncor Energy, Inc. Ordinary Shares | International Equities | 0000000SU | $3.6K | 96 | 0.0% |
| Global X FDS(QYLD) | UIT EXCHANGE TRADED | 37954Y483 | $3.7K | 209 | 0.0% |
| Floating Rate Income Portfolio Institutional Class | Domestic Fixed Income | 0000BFRIX | $3.7K | 383 | 0.0% |
| 3M Co. Ordinary Shares | Domestic Equities | 000000MMM | $3.7K | 37 | 0.0% |
| Vertex Pharmaceuticals, Inc. Ordinary Shares | Domestic Equities | 00000VRTX | $3.7K | 6 | 0.0% |
| Symmetry Panoramic International Equity Fund Class I Shares | International Equities | 0000SPILX | $3.7K | 306 | 0.0% |
| Builders Firstsource Inc Ordinary Shares | Domestic Equities | 00000BLDR | $3.8K | 27 | 0.0% |
| American Funds Capital World GR&INC F1(CWGFX) | NTF EQUITY FUNDS | 140543406 | $3.8K | 58 | 0.0% |
| Pimco Funds Emerging Markets Bond Fund Institutional Class | International Fixed Income | 0000PEBIX | $3.8K | 453 | 0.0% |
| Ishares TR(IVE) | UIT EXCHANGE TRADED | 464287408 | $3.8K | 21 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMMON STOCK | 03753U106 | $3.8K | 100 | 0.0% |
| Cigna Group (The) Ordinary Shares | Domestic Equities | 0000000CI | $3.9K | 11 | 0.0% |
| Nucor Corp. Ordinary Shares | Domestic Equities | 000000NUE | $3.9K | 25 | 0.0% |
| Cencora Inc. Ordinary Shares | Domestic Equities | 000000COR | $3.9K | 16 | 0.0% |
| CF Industries Holdings Inc Ordinary Shares | Domestic Equities | 0000000CF | $3.9K | 53 | 0.0% |
| Wisdomtree TR(DGRW) | UIT EXCHANGE TRADED | 97717X669 | $4.0K | 51 | 0.0% |
| Select Sector Spdr TR(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $4.0K | 97 | 0.0% |
| Cardinal Health, Inc. Ordinary Shares | Domestic Equities | 000000CAH | $4.0K | 41 | 0.0% |
| Lilly(Eli) & Co Ordinary Shares | Domestic Equities | 000000LLY | $4.0K | 4 | 0.0% |
| F5 Inc Ordinary Shares | Domestic Equities | 00000FFIV | $4.0K | 24 | 0.0% |
| SSgA Active Trust Real Estate Select Sector Spdr Fund (The) | Real Estate | 00000XLRE | $4.1K | 107 | 0.0% |
| BondBloxx ETF Trust BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | Domestic Equities | 00000XTWO | $4.1K | 84 | 0.0% |