Q1 2024 Holdings
Filed 2024-04-30 | 88 holdings | $405.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $30.3K | 10,599 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $38.0K | 14,655 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $58.5K | 12,096 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $203.2K | 3,938 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $205.8K | 356 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $208.5K | 3,300 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $215.8K | 2,234 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $217.7K | 1,044 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218.8K | 876 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224.5K | 429 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225.5K | 1,332 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $242.6K | 6,793 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $257.6K | 3,225 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $261.5K | 1,688 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $264.5K | 846 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $266.8K | 1,057 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $274.4K | 4,485 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.7K | 213 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $288.1K | 571 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $290.0K | 860 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $290.0K | 11,487 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $292.2K | 5,388 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $308.1K | 1,285 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $309.6K | 319 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $313.7K | 786 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.6K | 1,185 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $335.6K | 2,467 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $342.7K | 6,829 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345.3K | 2,617 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $368.7K | 961 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $369.4K | 9,741 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $391.9K | 3,448 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $401.6K | 3,835 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $407.4K | 3,173 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $411.0K | 2,052 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $432.9K | 901 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $472.6K | 1,850 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $500.3K | 1,925 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $558.4K | 1,854 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $563.9K | 2,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $580.2K | 3,678 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $603.6K | 1,243 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $618.1K | 13,029 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.8K | 845 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.5K | 3,479 | 0.2% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $658.8K | 15,266 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707.2K | 4,471 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $732.8K | 17,398 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738.2K | 4,848 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $760.1K | 1,934 | 0.2% |