Q3 2024 Holdings
Filed 2024-10-16 | 83 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $20.4K | 12,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $23.1K | 43,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $43.7K | 10,008 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $73.4K | 72,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $118.1K | 10,737 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 1,237 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $214.7K | 3,001 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $216.1K | 2,489 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $216.2K | 1,522 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $226.0K | 2,863 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.2K | 377 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $235.5K | 3,479 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $237.3K | 8,786 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $239.6K | 2,459 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $240.1K | 3,643 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $258.0K | 6,170 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.9K | 949 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $263.1K | 2,826 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $268.7K | 949 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.1K | 306 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $271.3K | 4,075 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $275.6K | 2,560 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $277.1K | 3,955 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $298.5K | 8,263 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $309.6K | 598 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $329.8K | 2,759 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $438.4K | 6,540 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $444.4K | 7,502 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $445.4K | 778 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $475.9K | 9,794 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $490.7K | 2,010 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $512.0K | 6,443 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564.3K | 1,226 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $567.1K | 7,187 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $600.6K | 678 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $606.9K | 2,270 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $611.9K | 1,630 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $690.5K | 4,917 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $740.1K | 8,793 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $769.9K | 6,340 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $776.7K | 7,670 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $820.6K | 3,715 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824.4K | 4,971 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854.1K | 1,985 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $900.5K | 16,469 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $913.7K | 11,016 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $974.5K | 23,607 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 7,978 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,951 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,510 | 0.5% |