Q3 2024 Holdings
Filed 2024-11-01 | 278 holdings | $451.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,629 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,218 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2M | 35,004 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 24,312 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,800 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,547 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,453 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,370 | 0.3% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $1.2M | 1,703,413 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,790 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 24,745 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 16,832 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,753 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.4M | 25,848 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,040 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,603 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 12,385 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5M | 26,026 | 0.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6M | 23,208 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.6M | 34,312 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,343 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 55,551 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,854 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 91,082 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,308 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,150 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0M | 19,418 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 32,388 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,180 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 41,969 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2M | 35,923 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 11,117 | 0.5% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $2.6M | 63,311 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,665 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.8M | 28,914 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.8M | 203,696 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 59,852 | 0.7% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $3.0M | 62,215 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.0M | 60,066 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,731 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,129 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 68,222 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 19,598 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.6M | 54,299 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 21,035 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 79,437 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 34,445 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 83,929 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.9M | 50,998 | 1.1% |