Q1 2024 Holdings
Filed 2024-04-17 | 267 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Wave Biopharma Inc(AZRXEUR) | COM NEW | 33749P408 | $4 | 1 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $52 | 6 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $106 | 5 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $118 | 2 | 0.0% |
| Paramount Global Class A(PARAA) | CL A COM | 92556H107 | $129 | 6 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $138 | 19 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $331 | 18 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $336 | 6 | 0.0% |
| Walt Disney Co | COM | 254687AV8 | $570 | 5 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $581 | 2 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $699 | 14 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $771 | 16 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $796 | 60 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $950 | 16 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 63 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 27 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.2K | 18 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 17 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 117 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.8K | 30 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 63 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4K | 26 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0K | 60 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $3.0K | 72 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.4K | 57 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 37 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8K | 35 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2K | 170 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 45 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 36 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.7K | 142 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.1K | 170 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.0K | 34 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.2K | 72 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 37 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.7K | 53 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0K | 28 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2K | 200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 17 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.1K | 19 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $9.2K | 300 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.3K | 135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 555 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.1K | 23 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.1K | 443 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 60 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.2K | 280 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $10.4K | 300 | 0.0% |