Q3 2024 Holdings
Filed 2024-11-01 | 86 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmell Corporation | COM | 142922103 | $7.1K | 17,677 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $112.8K | 20,000 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $116.0K | 20,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $159.5K | 13,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.2K | 351 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $215.5K | 7,402 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $222.2K | 914 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $224.2K | 1,974 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225.9K | 1,093 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $242.3K | 4,177 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $246.6K | 5,153 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.5K | 2,120 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.6K | 312 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $278.3K | 3,447 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $298.0K | 3,183 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $313.5K | 4,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $324.7K | 525 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $329.8K | 5,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $332.3K | 10,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $333.9K | 3,950 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $335.7K | 6,435 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $361.2K | 2,731 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $365.0K | 7,794 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $368.4K | 1,301 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $391.4K | 1,575 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $406.0K | 2,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.0K | 2,476 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $453.9K | 5,393 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $462.8K | 132,600 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $487.8K | 30,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $522.4K | 9,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $548.6K | 1,354 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $549.1K | 4,352 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $567.4K | 4,517 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $651.3K | 5,411 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $652.4K | 1,137 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $714.8K | 1,553 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $771.0K | 18,751 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $781.5K | 3,338 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $910.3K | 7,766 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937.1K | 5,650 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,767 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 1,340 | 0.1% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $2.4M | 484,867 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.4M | 573,594 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 173,613 | 0.4% |
| Omniab Inc(OABI) | COM | 68218J103 | $6.3M | 1,499,315 | 0.5% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.8M | 316,165 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.8M | 63,882 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.2M | 203,712 | 1.1% |