Q3 2024 Holdings
Filed 2024-10-15 | 113 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $60.7K | 10,789 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $205.6K | 1,154 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $210.5K | 1,955 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $217.9K | 2,237 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $219.4K | 1,843 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.2K | 1,115 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $221.6K | 705 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $222.3K | 1,077 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225.6K | 386 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $225.8K | 365 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $228.8K | 1,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.6K | 1,423 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.7K | 263 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $236.5K | 1,178 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $242.9K | 2,150 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $243.7K | 4,182 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $244.3K | 691 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.8K | 817 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $261.6K | 2,450 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $272.9K | 7,704 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $275.8K | 1,801 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $288.4K | 3,412 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $290.8K | 589 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $292.9K | 282 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $294.6K | 862 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $297.1K | 2,017 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $298.8K | 2,466 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $298.9K | 3,574 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $333.6K | 5,348 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $338.1K | 378 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $340.7K | 1,744 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $352.6K | 398 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $360.8K | 4,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $364.5K | 1,009 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $370.0K | 3,420 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $384.7K | 4,764 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $392.5K | 5,542 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $400.4K | 4,560 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $409.3K | 7,104 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $413.6K | 1,064 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $417.0K | 732 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $434.6K | 1,619 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $471.5K | 9,810 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $486.2K | 7,979 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $488.8K | 10,187 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $515.9K | 1,344 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $517.4K | 14,320 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $517.8K | 12,792 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $526.8K | 1,300 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $531.1K | 7,313 | 0.2% |