Q3 2024 Holdings
Filed 2024-11-01 | 71 holdings | $486.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $200.3K | 4,263 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $224.1K | 952 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $232.5K | 500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.9K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $245.8K | 2,959 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $246.2K | 1,173 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $248.2K | 8,264 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $275.2K | 3,725 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $278.1K | 1,038 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $292.5K | 13,243 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.7K | 520 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $323.4K | 5,240 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $328.0K | 5,428 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $381.0K | 6,047 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $383.6K | 433 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $384.5K | 761 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $394.8K | 779 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $404.1K | 485 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $437.3K | 225 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $512.4K | 5,150 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $560.9K | 2,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $600.0K | 3,946 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $645.6K | 4,115 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $709.5K | 6,053 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $758.0K | 2,757 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $790.2K | 7,207 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 21,197 | 0.2% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.3M | 20,476 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1M | 18,972 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.2M | 52,480 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,238 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,208 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,725 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 34,001 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 35,776 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 40,152 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 46,105 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.1M | 163,135 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,255 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 16,279 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.3M | 43,720 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 10,378 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 29,454 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 27,117 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 27,385 | 0.9% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $4.6M | 151,879 | 1.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.7M | 126,873 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 25,159 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8M | 13,894 | 1.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.1M | 171,081 | 1.5% |