Q2 2024 Holdings
Filed 2024-07-26 | 92 holdings | $410.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $13.2K | 13,231 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $24.0K | 10,693 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $43.9K | 16,080 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $45.8K | 10,839 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $62.5K | 13,493 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.6K | 370 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206.0K | 863 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $211.5K | 3,951 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $215.7K | 2,988 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $220.0K | 2,234 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $224.5K | 248 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $233.5K | 1,688 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234.3K | 431 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $244.7K | 6,900 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $252.6K | 3,225 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $254.9K | 1,054 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $261.2K | 356 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $262.6K | 10,368 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $270.0K | 861 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $283.7K | 1,424 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $295.0K | 4,634 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $302.0K | 11,369 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $313.6K | 860 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314.3K | 2,539 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $318.9K | 926 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $320.7K | 1,285 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $327.2K | 1,247 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $335.7K | 7,083 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $343.3K | 3,304 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $349.0K | 1,850 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $355.4K | 799 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $367.2K | 359 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $376.6K | 9,469 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $381.1K | 237 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $421.4K | 1,653 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $424.5K | 4,060 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $437.2K | 874 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $444.1K | 2,196 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $462.3K | 1,798 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $489.6K | 2,817 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $507.6K | 3,556 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $536.0K | 11,359 | 0.1% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $570.0K | 13,558 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $580.6K | 3,712 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.2K | 3,470 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $635.3K | 4,346 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $648.9K | 1,287 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $673.9K | 2,519 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $715.2K | 17,398 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $729.4K | 858 | 0.2% |