Q2 2024 Holdings
Filed 2024-07-16 | 131 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $314.0K | 4,350 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $314.0K | 79 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $325.1K | 5,108 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $326.4K | 5,718 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $333.5K | 603 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $334.5K | 1,313 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.1K | 2,128 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $356.2K | 542 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $358.9K | 8,251 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $361.6K | 3,397 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $368.9K | 27,506 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.4K | 2,154 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $378.8K | 1,137 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $388.9K | 1,282 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $394.5K | 6,298 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $406.0K | 2,336 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $408.0K | 37,775 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $410.6K | 2,003 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $422.8K | 761 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $424.7K | 2,106 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $424.9K | 3,432 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $426.6K | 4,080 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $448.5K | 2,982 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $454.3K | 1,035 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $467.8K | 2,364 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $469.2K | 6,016 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $478.4K | 1,390 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $493.3K | 1,919 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $496.7K | 975 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $498.8K | 12,037 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $500.4K | 7,391 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $573.1K | 1,053 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $576.2K | 3,494 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $596.7K | 3,535 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.7K | 729 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $626.4K | 1,420 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $661.8K | 2,521 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $759.9K | 743 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $783.5K | 6,806 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $872.5K | 14,879 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $878.6K | 14,570 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $886.7K | 4,834 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $895.2K | 558 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $939.0K | 14,936 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $968.0K | 4,786 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $973.1K | 1,442 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 48,576 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 17,146 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 8,635 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,088 | 0.6% |