Q4 2024 Holdings
Filed 2025-02-07 | 332 holdings | $784.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $284.2K | 3,540 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $285.9K | 2,351 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $286.3K | 776 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $291.2K | 5,251 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $292.0K | 6,007 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $296.5K | 8,595 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $298.9K | 5,218 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $302.8K | 1,789 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $304.2K | 3,899 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $305.5K | 2,923 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $307.9K | 1,285 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $308.5K | 3,393 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $312.7K | 503 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $313.9K | 8,967 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $314.9K | 767 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $316.1K | 3,248 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $318.0K | 64 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $324.3K | 16,173 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $324.8K | 10,064 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $328.2K | 9,612 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $328.2K | 7,720 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $330.8K | 5,486 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $330.8K | 2,502 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $342.6K | 2,366 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $349.1K | 1,501 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $351.6K | 6,226 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $355.9K | 11,741 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $359.0K | 4,742 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $363.2K | 1,541 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $370.2K | 3,100 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $371.7K | 2,330 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $373.4K | 16,811 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $375.1K | 2,176 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $375.3K | 1,141 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $391.0K | 4,362 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $392.6K | 8,415 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $397.0K | 1,028 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $398.6K | 16,568 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $408.5K | 4,476 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $418.7K | 16,299 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $419.8K | 944 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $431.1K | 4,832 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $434.4K | 5,654 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $435.6K | 6,189 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $438.1K | 16,639 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $442.9K | 20,598 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $444.9K | 10,988 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $445.1K | 12,966 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $446.9K | 11,766 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $447.2K | 3,716 | 0.1% |