Q3 2024 Holdings
Filed 2024-11-01 | 570 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $964.9K | 1,246 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $966.2K | 25,972 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $972.6K | 2,591 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,300 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.0M | 38,928 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 12,114 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.0M | 50,196 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 1,970 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 6,943 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 16,791 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 16,694 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,131 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,434 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 9,700 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,197 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,247 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 24,274 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,723 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,487 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 23,998 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,064 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 21,505 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 27,005 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.2M | 19,269 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $1.3M | 49,153 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 5,634 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,384 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 43,680 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 39,246 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,879 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 3,802 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 13,586 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 12,798 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 58,581 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 18,331 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 7,682 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 16,690 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,522 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,792 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,234 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 19,572 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,262 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,249 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4M | 17,849 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,390 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,478 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 6,596 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 21,555 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,096 | 0.0% |