Q3 2024 Holdings
Filed 2024-10-10 | 206 holdings | $510.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $67.4M | 340,428 | 13.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52.9M | 417,215 | 10.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $52.5M | 780,941 | 10.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $39.8M | 223,393 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 69,195 | 5.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.3M | 437,787 | 5.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.4M | 565,172 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.8M | 76,081 | 4.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.6M | 604,602 | 3.8% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $15.2M | 376,266 | 3.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $10.5M | 321,410 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 16,898 | 1.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.2M | 124,200 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 42,225 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 68,115 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7M | 47,526 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 110,465 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 46,682 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 19,841 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 19,346 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.6M | 283,742 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 27,391 | 0.5% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.8M | 0 | 0.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.4M | 79,180 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2M | 30,460 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,246 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 41,669 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,511 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,565 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 12,290 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,896 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,559 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.4M | 14,310 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,097 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 16,792 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,668 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,421 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 13,085 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 94,152 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.1M | 12,713 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.0M | 30,875 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $983.3K | 12,177 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $972.4K | 5,637 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $968.4K | 1,700 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $934.6K | 19,423 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $925.7K | 4,481 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $908.6K | 2,820 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $892.3K | 4,701 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $822.7K | 18,588 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $773.9K | 3,670 | 0.2% |