Q3 2024 Holdings
Filed 2024-10-18 | 94 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4.3K | 12,500 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $182.5K | 13,300 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $213.4K | 811 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $219.4K | 5,530 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226.1K | 743 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $234.9K | 2,847 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $236.6K | 1,355 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $242.2K | 1,391 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $246.5K | 714 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $265.6K | 947 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $277.9K | 8,585 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $279.7K | 4,721 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $298.4K | 1,914 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $299.0K | 11,805 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $303.2K | 2,640 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $308.0K | 6,436 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $316.1K | 5,506 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $321.8K | 363 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $322.5K | 2,310 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339.6K | 581 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.4K | 2,093 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $348.7K | 5,139 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $354.7K | 6,716 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $357.1K | 2,514 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $361.7K | 1,790 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $370.9K | 2,893 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $380.1K | 3,250 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $400.2K | 1,171 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $413.2K | 1,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $420.3K | 1,901 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $427.5K | 5,335 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $431.5K | 1,530 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $443.6K | 1,815 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $458.3K | 2,695 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $475.7K | 1,738 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $476.8K | 20,322 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $479.2K | 2,318 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $485.4K | 1,264 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $499.7K | 1,302 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $517.5K | 1,022 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $535.4K | 8,048 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $560.9K | 1,384 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $569.5K | 293 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $589.1K | 3,401 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $592.8K | 6,163 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $595.4K | 4,043 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $596.9K | 7,649 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $626.3K | 883 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $634.4K | 1,690 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $664.0K | 9,160 | 0.2% |