Q3 2024 Holdings
Filed 2024-11-01 | 152 holdings | $625.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4.6K | 13,378 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $8.7K | 10,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $21.6K | 22,528 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $159.2K | 15,073 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $202.4K | 5,101 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $209.6K | 651 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $215.0K | 54,711 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $218.3K | 3,585 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $219.1K | 2,592 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $221.2K | 1,690 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $221.6K | 428 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $222.5K | 651 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $224.3K | 1,786 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228.7K | 5,476 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $239.8K | 4,940 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $241.6K | 1,535 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $242.7K | 4,765 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $248.8K | 1,126 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $250.2K | 1,108 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $253.2K | 1,335 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $257.3K | 2,541 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264.3K | 464 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $269.5K | 2,140 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $287.2K | 1,038 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $300.3K | 3,847 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $300.3K | 3,747 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $300.9K | 19,299 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $302.0K | 2,673 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $312.5K | 1,838 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $314.9K | 1,493 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $315.8K | 6,053 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $316.3K | 3,757 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $331.7K | 784 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $335.9K | 6,725 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $337.3K | 1,854 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $338.8K | 4,715 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $341.6K | 360 | 0.1% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $345.5K | 28,000 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $347.1K | 2,430 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $353.6K | 4,700 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.8K | 1,796 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $356.7K | 4,065 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $360.7K | 3,320 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $371.5K | 4,708 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $374.6K | 6,857 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $390.8K | 4,009 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $396.4K | 57,539 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $401.5K | 813 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $419.7K | 3,952 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $419.7K | 2,090 | 0.1% |