Q2 2024 Holdings
Filed 2024-08-08 | 317 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.4K | 124 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $29.4K | 839 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $29.8K | 1,205 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.9K | 33 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $30.0K | 621 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $30.7K | 587 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.2K | 245 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $31.3K | 774 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.5K | 388 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.5K | 400 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $31.7K | 464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3K | 221 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $32.7K | 570 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $35.2K | 838 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.0K | 269 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $40.8K | 1,903 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.6K | 460 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.9K | 212 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $43.2K | 1,005 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $44.3K | 3,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $45.2K | 835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.7K | 100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.4K | 130 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $48.2K | 185 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.3K | 226 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.4K | 200 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $52.5K | 463 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.0K | 231 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.3K | 511 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $58.4K | 748 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.5K | 361 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $59.8K | 1,802 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $60.9K | 922 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $61.5K | 910 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $62.2K | 226 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $63.5K | 349 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $63.9K | 782 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65.7K | 480 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $66.1K | 2,236 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $66.2K | 850 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.9K | 81 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $69.2K | 17,048 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $69.8K | 654 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $70.0K | 426 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.4K | 232 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.9K | 453 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $72.8K | 929 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $74.8K | 1,407 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.0K | 170 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $76.2K | 861 | 0.0% |