Q3 2024 Holdings
Filed 2024-10-31 | 103 holdings | $224.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $112.2K | 10,000 | 0.1% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $123.3K | 21,900 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $158.3K | 10,774 | 0.1% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $199.6K | 10,362 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.6K | 1,200 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209.2K | 295 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $211.2K | 8,080 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $231.4K | 1,219 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $244.4K | 2,270 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $262.2K | 1,137 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $290.5K | 7,320 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $297.1K | 600 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $297.7K | 3,800 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $308.3K | 5,833 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $318.1K | 8,737 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $346.5K | 5,330 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $355.4K | 12,050 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $355.4K | 8,075 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $364.7K | 950 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $369.7K | 1,016 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $377.1K | 7,140 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.7K | 3,290 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $422.3K | 5,315 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $461.9K | 5,625 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $483.1K | 6,652 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $492.3K | 9,905 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $497.3K | 5,931 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $572.7K | 1,682 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $601.1K | 5,320 | 0.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $630.6K | 17,685 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $647.7K | 6,623 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $666.7K | 13,933 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $701.3K | 8,635 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $710.0K | 1,650 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $741.2K | 8,806 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $783.5K | 6,509 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $796.9K | 23,105 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $874.1K | 33,737 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $880.6K | 4,395 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $884.3K | 2,304 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $885.2K | 6,080 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0M | 19,880 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 17,345 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1M | 13,985 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,239 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 21,900 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 33,759 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 11,673 | 0.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2M | 4,843 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2M | 39,242 | 0.5% |