Q3 2024 Holdings
Filed 2024-11-01 | 445 holdings | $635.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 109,868 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 106,947 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 180,396 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 90,903 | 2.7% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $13.1M | 2,084,537 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 67,052 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 46,772 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 34,846 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,074 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 64,086 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 154,153 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 8,206 | 1.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.2M | 284,857 | 1.1% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $6.3M | 473,490 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 37,069 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 37,073 | 1.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.0M | 466,861 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.7M | 59,235 | 0.9% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.6M | 170,916 | 0.9% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $5.6M | 579,828 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 128,321 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 64,732 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,584 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 55,892 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 28,411 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 81,618 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.6M | 46,281 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4M | 67,814 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 45,098 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.3M | 143,262 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,933 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 24,163 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 128,309 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,332 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 61,863 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8M | 15,941 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 20,589 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 94,353 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,271 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 16,587 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6M | 24,866 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 4,488 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 209,503 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 29,346 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.3M | 65,673 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 3,440 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 15,788 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2M | 27,495 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,437 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 78,815 | 0.5% |