Q3 2024 Holdings
Filed 2024-10-17 | 300 holdings | $530.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 9,925 | 1.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $7.2M | 15,351 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.3M | 18,860 | 1.4% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 59,633 | 1.4% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 15,246 | 1.5% |
| BlackRock Fund Advisors(IDEV) | CORE MSCI INTL | 46435G326 | $8.5M | 119,733 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5M | 147,245 | 1.6% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 118,382 | 1.7% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $9.7M | 55,903 | 1.8% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 164,823 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 24,547 | 2.0% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 181,149 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.0M | 28,692 | 2.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.1M | 12,553 | 2.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9M | 54,074 | 2.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 22,609 | 2.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $14.3M | 251,838 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.9M | 155,989 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 82,662 | 3.6% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $23.1M | 193,622 | 4.4% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $31.3M | 308,753 | 5.9% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $31.6M | 55,093 | 6.0% |