Q3 2024 Holdings
Filed 2024-10-28 | 216 holdings | $831.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $752.5K | 2,736 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $776.9K | 7,379 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $787.4K | 3,752 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $802.7K | 1,369 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $806.4K | 12,939 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $816.2K | 5,690 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $827.4K | 18,124 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $835.3K | 2,657 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $860.7K | 5,035 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $862.9K | 2,006 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $864.8K | 5,075 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $892.5K | 16,917 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.0K | 17,419 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $939.0K | 6,449 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $952.7K | 3,511 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $955.4K | 7,259 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $967.3K | 19,064 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 11,142 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 11,977 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 5,622 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,563 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 10,450 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 6,508 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,653 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,814 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,877 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,267 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,706 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,023 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,395 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,932 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 7,675 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,647 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,582 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 12,933 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,927 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,626 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 32,644 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 19,071 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 13,596 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,230 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,154 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 31,670 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 8,555 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,565 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 21,411 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,091 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 22,474 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.9M | 33,323 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 41,787 | 0.2% |