Q3 2024 Holdings
Filed 2024-11-05 | 310 holdings | $239.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $27.7K | 232 | 0.0% |
| Schwab Strategic TR(SCHY)A | INTERNL DIVID | 808524672 | $27.8K | 1,064 | 0.0% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $28.4K | 546 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $29.2K | 33 | 0.0% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $29.9K | 424 | 0.0% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $30.1K | 577 | 0.0% |
| Ishares Inc(TUR)A | MSCI TURKEY ETF | 464286715 | $30.5K | 838 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $31.2K | 1,205 | 0.0% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $31.3K | 621 | 0.0% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $31.4K | 839 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $32.3K | 245 | 0.0% |
| Schwab Strategic TR(SCHK)A | 1000 INDEX ETF | 808524722 | $32.5K | 587 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $32.5K | 124 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $33.2K | 464 | 0.0% |
| Invesco Exch Traded FD TR II(PIO)A | GLOBAL WATER | 46138E651 | $33.3K | 774 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $34.2K | 388 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $35.8K | 221 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $36.0K | 400 | 0.0% |
| Sonos Inc(SONO)A | COM | 83570H108 | $36.9K | 3,000 | 0.0% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $37.6K | 570 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG)A | MIDCP 400 GRTH | 921932869 | $40.7K | 355 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $44.0K | 460 | 0.0% |
| Spdr SER TR(BWX)A | BLOOMBERG INTL T | 78464A516 | $44.5K | 1,903 | 0.0% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $45.4K | 185 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $45.8K | 269 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $46.7K | 226 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $48.8K | 130 | 0.0% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $49.1K | 1,005 | 0.0% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $50.4K | 935 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $53.1K | 349 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $54.7K | 200 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $57.2K | 463 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $58.5K | 100 | 0.0% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $59.0K | 922 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $59.0K | 231 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $60.1K | 511 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $60.7K | 226 | 0.0% |
| Ishares TR(ARTY)A | FUTURE AI & TECH | 46435U556 | $61.7K | 1,802 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $62.2K | 748 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $62.5K | 361 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $65.0K | 782 | 0.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $66.1K | 910 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $66.7K | 453 | 0.0% |
| Omeros Corp(OMER)A | COM | 682143102 | $67.7K | 17,048 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $70.6K | 850 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $71.8K | 81 | 0.0% |
| Schwab Strategic TR(FNDE)A | FUNDAMENTAL EMER | 808524730 | $72.2K | 2,236 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $72.2K | 654 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $76.3K | 426 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $77.1K | 480 | 0.0% |