Q2 2024 Holdings
Filed 2024-08-13 | 943 holdings | $139.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $75.0K | 5,483 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $75.5K | 1,554 | 0.1% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $76.1K | 3,834 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $77.4K | 152 | 0.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $77.8K | 74 | 0.1% |
| Finvolution Group(FINV)A | SPONSORED ADS | 31810T101 | $78.5K | 16,460 | 0.1% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $79.7K | 633 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $79.8K | 768 | 0.1% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $79.9K | 3,008 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $81.5K | 412 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $82.6K | 832 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $83.4K | 458 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $85.1K | 53 | 0.1% |
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $85.2K | 2,958 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $85.6K | 3,061 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $86.1K | 328 | 0.1% |
| American Centy ETF TR(AVSD)A | AVANTIS RESPONSI | 025072299 | $86.5K | 1,558 | 0.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $90.9K | 824 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $91.8K | 136 | 0.1% |
| Genpact Limited(G)A | SHS | G3922B107 | $92.2K | 2,864 | 0.1% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $92.9K | 3,701 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $93.2K | 2,189 | 0.1% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $97.2K | 1,108 | 0.1% |
| SK Telecom LTD(SKM)A | SPONSORED ADR | 78440P306 | $97.6K | 4,665 | 0.1% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $98.8K | 990 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $98.9K | 1,291 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $99.8K | 605 | 0.1% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $100.1K | 2,600 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $101.2K | 1,300 | 0.1% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $102.0K | 5,476 | 0.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $103.2K | 114 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $103.9K | 2,186 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $104.6K | 462 | 0.1% |
| Invesco Exchange Traded FD T(ERTH)A | INVESCO MSCI | 46137V407 | $104.8K | 2,657 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $108.6K | 1,762 | 0.1% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $109.5K | 1,860 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $110.9K | 638 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $111.4K | 472 | 0.1% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $112.5K | 110 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $118.5K | 465 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $119.1K | 546 | 0.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $122.8K | 860 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $127.9K | 875 | 0.1% |
| American Centy ETF TR(AVSE)A | AVANTIS RESPONSI | 025072315 | $129.3K | 2,499 | 0.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $131.8K | 3,000 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $136.6K | 1,744 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $137.3K | 3,056 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $141.6K | 2,420 | 0.1% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $144.0K | 10,808 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $147.7K | 638 | 0.1% |