Q3 2024 Holdings
Filed 2024-11-12 | 166 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $737.5K | 4,816 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $753.0K | 1,288 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $762.5K | 12,478 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $772.4K | 7,872 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $781.8K | 1,259 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $786.5K | 10,464 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $829.9K | 11,753 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $900.7K | 1,007 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $990.0K | 21,596 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,032 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 11,419 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3M | 33,132 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,652 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,064 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 29,455 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6M | 33,822 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,404 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 18,116 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 40,131 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 35,857 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 19,901 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 30,250 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 37,132 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 53,763 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.4M | 38,971 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 32,355 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,176 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 24,212 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 88,832 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,117 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,197 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7M | 9,379 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 104,706 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 26,663 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,164 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 119,859 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 69,006 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 93,878 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,651 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.4M | 112,231 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.9M | 62,034 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 15,271 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.6M | 126,229 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8M | 88,277 | 0.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.9M | 144,050 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 85,654 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 86,326 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 174,555 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4M | 204,917 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 17,044 | 0.7% |