Q3 2024 Holdings
Filed 2024-10-11 | 163 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $45.8K | 175 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $46.7K | 4,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $49.5K | 930 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $57.9K | 561 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $58.8K | 312 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $59.5K | 500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.0K | 652 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.2K | 1,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72.8K | 3,308 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $83.3K | 100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $84.1K | 170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.8K | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $95.8K | 800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $103.5K | 2,256 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $105.3K | 25 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $108.4K | 1,443 | 0.0% |
| RH(RH) | COM | 74967X103 | $110.4K | 330 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $116.0K | 2,460 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $128.1K | 1,800 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $130.9K | 4,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $131.6K | 760 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $135.7K | 310 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $147.9K | 1,426 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $160.6K | 2,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $165.7K | 360 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $169.9K | 1,050 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $171.7K | 3,800 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $190.7K | 1,200 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $195.6K | 500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $196.3K | 700 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.5K | 1,000 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $197.9K | 3,000 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $200.4K | 3,532 | 0.1% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $202.4K | 4,017 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211.7K | 871 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $214.6K | 3,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $239.3K | 5,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $248.9K | 2,100 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $251.8K | 1,450 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $263.1K | 3,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $274.5K | 1,614 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277.6K | 485 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $281.1K | 1,400 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282.5K | 5,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $288.6K | 3,000 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $291.1K | 2,224 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $293.4K | 1,750 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $312.8K | 6,840 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $315.1K | 3,250 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $355.0K | 11,997 | 0.1% |