Q3 2024 Holdings
Filed 2024-10-07 | 305 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $391.9K | 7,679 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $402.5K | 13,794 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $405.1K | 3,667 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $405.3K | 7,350 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $405.5K | 50,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $412.6K | 2,461 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $415.8K | 7,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $416.6K | 14,394 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $437.5K | 10,412 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $440.0K | 2,860 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $440.5K | 1,150 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $441.9K | 12,943 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $446.7K | 3,556 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $459.4K | 1,406 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $462.5K | 262,798 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $464.6K | 4,075 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $467.0K | 9,133 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $467.1K | 5,986 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $471.7K | 3,379 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $482.8K | 3,771 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $483.5K | 4,739 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $488.7K | 3,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $491.8K | 795 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $492.3K | 1,841 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $496.0K | 36,933 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $497.9K | 2,252 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $498.0K | 10,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498.7K | 4,391 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $504.2K | 2,063 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $505.8K | 6,594 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $505.8K | 3,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $509.5K | 3,197 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $511.0K | 9,923 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $525.6K | 50,300 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $525.9K | 9,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $528.0K | 1,350 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $531.9K | 1,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $535.9K | 1,663 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $549.1K | 14,620 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $550.9K | 6,819 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $554.7K | 8,587 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $554.9K | 1,072 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $555.3K | 9,652 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $556.7K | 7,103 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $558.6K | 11,908 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $574.4K | 11,282 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $580.9K | 819 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $588.3K | 10,480 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $595.2K | 15,926 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $598.2K | 20,909 | 0.0% |