Q3 2024 Holdings
Filed 2024-11-12 | 121 holdings | $712.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $523.2K | 27,023 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $542.4K | 4,555 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $551.2K | 4,952 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $552.7K | 17,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $571.6K | 9,957 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $577.3K | 1,538 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $578.5K | 1,900 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $583.6K | 8,773 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $585.0K | 508 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $610.5K | 21,400 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $628.7K | 9,679 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $630.3K | 6,553 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $645.5K | 5,488 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $655.3K | 2,636 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $685.5K | 7,755 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $722.3K | 12,238 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $761.3K | 3,132 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $766.5K | 15,974 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $773.8K | 8,780 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $779.9K | 6,437 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $780.3K | 1,580 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $781.2K | 16,005 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $800.3K | 3,287 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $827.3K | 4,949 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $836.6K | 2,661 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $898.7K | 5,274 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $909.4K | 17,790 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $918.7K | 3,388 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,950 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,032 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2M | 50,006 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,693 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,972 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 29,709 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,082 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 34,896 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,818 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,197 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,005 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,165 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0M | 14,246 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 20,254 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,080 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 31,347 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,980 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,675 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,128 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 56,565 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,386 | 0.5% |